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Nuveen Ultra Short Income ETFNuveen Ultra Short Income ETFNuveen Ultra Short Income ETF

Nuveen Ultra Short Income ETF

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Nuveen Ultra Short Income ETF holdings


As of May 9, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
U.S. Dollar
3.61%
‪‪5.42 M‬‬
+59.39%
‪‪5.42 M‬‬USD
+59.39%
C
CORPORATE BOND
3.16%
‪‪4.76 M‬‬
+10.00%
‪‪4.76 M‬‬USD
+10.00%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.97%
‪‪4.45 M‬‬
−0.78%
‪‪4.46 M‬‬USD
−0.85%
A
ASSET-BACKED SECURITIES
1.66%
‪‪2.50 M‬‬
+150.41%
‪‪2.50 M‬‬USD
+150.41%
R
RBC5617716Royal Bank of Canada FRN 20-JUL-2026
1.38%
‪‪2.06 M‬‬
0.00%
‪‪2.07 M‬‬USD
+0.00%
W
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026
1.37%
‪‪2.06 M‬‬
0.00%
‪‪2.06 M‬‬USD
+0.43%
P
PEG5029914Public Service Enterprise Group Incorporated 0.8% 15-AUG-2025
1.35%
‪‪2.06 M‬‬
0.00%
‪‪2.04 M‬‬USD
+0.41%
E
ETR5035140Entergy Corporation 0.9% 15-SEP-2025
1.35%
‪‪2.06 M‬‬
0.00%
‪‪2.03 M‬‬USD
+0.35%
S
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026
1.35%
‪‪2.08 M‬‬
0.00%
‪‪2.02 M‬‬USD
+0.93%
I
ING (US) Funding LLC
1.33%
‪‪2.00 M‬‬
0.00%
‪‪2.00 M‬‬USD
−0.01%
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