Skip to main content
Loading market data...

NUSB holdings

Nuveen Ultra Short Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

142 stored of 142 reported, largest first by weight

NUSB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1 Chicago Board of Trade US 2YR NOTE (CBT) Sep26 Not reported Not reported 4.464% $7.0M Interest rate derivatives Other United States USD
2 United States Treasury Bill US912797UD79 912797UD7 1.989% $3.1M Short-term investment vehicles (cash funds) US Treasury United States USD
3 Atlantic Asset Securitization LLC US04821UKE19 04821UKE1 1.900% $3.0M Short-term investment vehicles (cash funds) Corporate United States USD
4 Verizon Communications Inc US92344MHU09 92344MHU0 1.273% $2.0M Short-term investment vehicles (cash funds) Corporate United States USD
5 Pfizer Inc US717081FC28 717081FC2 1.120% $1.8M Debt Corporate United States USD
6 Swedbank AB US87020XM720 87020XM72 1.102% $1.7M Short-term investment vehicles (cash funds) Corporate Sweden USD
7 Globe Life Inc US37961NKP23 37961NKP2 1.070% $1.7M Short-term investment vehicles (cash funds) Corporate United States USD
8 JPMorgan Chase & Co US46647PDW32 46647PDW3 1.069% $1.7M Debt Corporate United States USD
9 T-Mobile US Inc T-Mobile USA Inc US87264ACZ66 87264ACZ6 0.962% $1.5M Debt Corporate United States USD
10 Amazon.com Inc US023135DA13 023135DA1 0.960% $1.5M Debt Corporate United States USD
11 Wells Fargo & Co US95000U4G52 95000U4G5 0.958% $1.5M Debt Corporate United States USD
12 Citigroup Inc US172967PZ83 172967PZ8 0.958% $1.5M Debt Corporate United States USD
13 BANK OF AMERICA CORP US06051GKP36 06051GKP3 0.956% $1.5M Debt Corporate United States USD
14 Barton Capital SA US06945MHU36 06945MHU3 0.955% $1.5M Short-term investment vehicles (cash funds) Corporate Luxembourg USD
15 Duke Energy Corp US26244JJ261 26244JJ26 0.954% $1.5M Short-term investment vehicles (cash funds) Corporate United States USD
16 Metropolitan Life Global Funding I US592179KU86 592179KU8 0.952% $1.5M Debt Corporate United States USD
17 AT&T INC US00206RGL06 00206RGL0 0.949% $1.5M Debt Corporate United States USD
18 Cabot Trail Funding LLC US12710HLK22 12710HLK2 0.946% $1.5M Short-term investment vehicles (cash funds) Corporate United States USD
19 Starbird Funding Corporation US85520MMN01 85520MMN0 0.942% $1.5M Short-term investment vehicles (cash funds) Corporate United States USD
20 MetLife Short Term Funding LLC US59157UN892 59157UN89 0.941% $1.5M Short-term investment vehicles (cash funds) Corporate United States USD
21 Westpac Banking Corp US9612C1NU77 9612C1NU7 0.938% $1.5M Short-term investment vehicles (cash funds) Corporate Australia USD
22 National Bank of Canada US63307MP113 63307MP11 0.938% $1.5M Short-term investment vehicles (cash funds) Corporate Canada USD
23 Bank BANK 2017-BNK7 US06541XAE04 06541XAE0 0.926% $1.5M Mortgage-backed securities Corporate United States USD
24 Caterpillar Financial Services Corp US14913UAP57 14913UAP5 0.901% $1.4M Debt Corporate United States USD
25 Bank of Montreal US06368L8M17 06368L8M1 0.901% $1.4M Debt Corporate Canada USD
26 Toyota Motor Credit Corp US89236TML60 89236TML6 0.824% $1.3M Debt Corporate United States USD
27 MassMutual Global Funding II US57629TBS50 57629TBS5 0.823% $1.3M Debt Corporate United States USD
28 National Rural Utilities Cooperative Finance Corp US63743HFU14 63743HFU1 0.818% $1.3M Debt Corporate United States USD
29 Deutsche Bank Commercial Mortg DBJPM 2017-C6 Mortgage Trust US23312JAF03 23312JAF0 0.815% $1.3M Mortgage-backed securities Corporate United States USD
30 MUFG Bank Ltd/New York NY US62479MNK52 62479MNK5 0.814% $1.3M Short-term investment vehicles (cash funds) Corporate United States USD
31 UBS AG/Stamford CT US90261AAF93 90261AAF9 0.801% $1.3M Debt Corporate Switzerland USD
32 Philip Morris International Inc US718172DF33 718172DF3 0.800% $1.3M Debt Corporate United States USD
33 Principal Life Global Funding II US7425APAC98 7425APAC9 0.800% $1.3M Debt Corporate United States USD
34 WEC ENERGY GROUP INC US92939UAL08 92939UAL0 0.800% $1.3M Debt Corporate United States USD
35 National Bank of Canada US63307A3L71 63307A3L7 0.800% $1.3M Debt Corporate Canada USD
36 Eli Lilly & Co US532457DH81 532457DH8 0.800% $1.3M Debt Corporate United States USD
37 Morgan Stanley Private Bank NA US61776NVF76 61776NVF7 0.800% $1.3M Debt Corporate United States USD
38 Equitable America Global Funding US29446Q2D44 29446Q2D4 0.799% $1.3M Debt Corporate United States USD
39 AbbVie Inc US00287YEC93 00287YEC9 0.799% $1.3M Debt Corporate United States USD
40 Goldman Sachs Bank USA/New York NY US38151LAK61 38151LAK6 0.799% $1.3M Debt Corporate United States USD
41 Truist Bank US89788JAG40 89788JAG4 0.799% $1.3M Debt Corporate United States USD
42 National Australia Bank Ltd US632525CN98 632525CN9 0.799% $1.3M Debt Corporate Australia USD
43 Citibank NA US17325FBU12 17325FBU1 0.799% $1.3M Debt Corporate United States USD
44 Accenture Capital Inc US00440KAE38 00440KAE3 0.799% $1.3M Debt Corporate United States USD
45 National Rural Utilities Cooperative Finance Corp US63743HGD89 63743HGD8 0.799% $1.3M Debt Corporate United States USD
46 American Express Co US025816EQ80 025816EQ8 0.799% $1.3M Debt Corporate United States USD
47 Goldman Sachs Group Inc/The US38141GD769 38141GD76 0.799% $1.3M Debt Corporate United States USD
48 Duke Energy Progress LLC US26442UAT16 26442UAT1 0.798% $1.3M Debt Corporate United States USD
49 Westpac Banking Corp/NY US96130AC717 96130AC71 0.798% $1.3M Debt Corporate Australia USD
50 Keurig Dr Pepper Inc US49271VAY65 49271VAY6 0.798% $1.3M Debt Corporate United States USD
51 PNC Financial Services Group Inc/The US693475CH64 693475CH6 0.798% $1.2M Debt Corporate United States USD
52 Sumitomo Mitsui Trust NY US86563HHC79 86563HHC7 0.797% $1.2M Short-term investment vehicles (cash funds) Corporate United States USD
53 ROPER TECHNOLOGIES INC US776743AD85 776743AD8 0.797% $1.2M Debt Corporate United States USD
54 Regions Bank/Birmingham AL US759187JX65 759187JX6 0.797% $1.2M Debt Corporate United States USD
55 KROGER CO Kroger Co/The US501044DE89 501044DE8 0.796% $1.2M Debt Corporate United States USD
56 Augusta SpinCo Corp US051473AB24 051473AB2 0.796% $1.2M Debt Corporate United States USD
57 EQUINIX INC US29444UBD72 29444UBD7 0.795% $1.2M Debt Corporate United States USD
58 MCDONALD'S CORP US58013MFB54 58013MFB5 0.795% $1.2M Debt Corporate United States USD
59 Hyundai Auto Lease Securitizat US448970AB95 448970AB9 0.793% $1.2M Other asset-backed securities Corporate United States USD
60 Haleon PLC Haleon US Capital LLC US36264FAK75 36264FAK7 0.793% $1.2M Debt Corporate United States USD
61 Old Line Funding LLC US67983UK699 67983UK69 0.792% $1.2M Short-term investment vehicles (cash funds) Corporate United States USD
62 Gilead Sciences Inc US375558BM47 375558BM4 0.792% $1.2M Debt Corporate United States USD
63 RENAISSANCERE FINANCE RenaissanceRe Finance Inc US75973QAA58 75973QAA5 0.791% $1.2M Debt Corporate United States USD
64 Citizens Bank NA/Providence RI US75524KSA33 75524KSA3 0.791% $1.2M Debt Corporate United States USD
65 Cabot Trail Funding LLC US12710HKS66 12710HKS6 0.791% $1.2M Short-term investment vehicles (cash funds) Corporate United States USD
66 Toronto-Dominion Bank/The US89115KAK60 89115KAK6 0.790% $1.2M Debt Corporate Canada USD
67 Honeywell Aerospace Inc US43849RAA32 43849RAA3 0.789% $1.2M Debt Corporate United States USD
68 Howmet Aerospace Inc US443201AF51 443201AF5 0.788% $1.2M Debt Corporate United States USD
69 Porsche Innovative Lease Owner Trust 2026-1 US73328FAB40 73328FAB4 0.765% $1.2M Other asset-backed securities Corporate United States USD
70 AMERICAN TOWER CORP US03027XBJ81 03027XBJ8 0.762% $1.2M Debt Corporate United States USD
71 EQUS 2021-EQAZ Mortgage Trust US29478JAA88 29478JAA8 0.761% $1.2M Mortgage-backed securities US government-sponsored enterprise United States USD
72 PFS Financing Corp US69335PGN96 69335PGN9 0.749% $1.2M Other asset-backed securities Corporate United States USD
73 Danske Bank A/S US23636RQK31 23636RQK3 0.723% $1.1M Short-term investment vehicles (cash funds) Corporate Denmark USD
74 CNH Equipment Trust US189920AB70 189920AB7 0.722% $1.1M Other asset-backed securities Corporate United States USD
75 Old Line Funding LLC Not reported 67983UNM1 0.720% $1.1M Short-term investment vehicles (cash funds) Corporate United States USD
76 MetLife Short Term Funding LLC US59157UNR76 59157UNR7 0.698% $1.1M Short-term investment vehicles (cash funds) Corporate United States USD
77 BX Commercial Mortgage Trust 2021-21M US05609CAG24 05609CAG2 0.670% $1.1M Mortgage-backed securities Corporate United States USD
78 Liberty Street Funding LLC US53127UHA16 53127UHA1 0.670% $1.0M Short-term investment vehicles (cash funds) Corporate United States USD
79 AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust US00774MBD65 00774MBD6 0.643% $1.0M Debt Corporate Ireland USD
80 Aon North America Inc US03740MAA80 03740MAA8 0.641% $1.0M Debt Corporate United States USD
81 Siemens Funding BV US82622RAB24 82622RAB2 0.641% $1.0M Debt Corporate Netherlands USD
82 Morgan Stanley Private Bank NA US61776NZT35 61776NZT3 0.641% $1.0M Debt Corporate United States USD
83 O'Reilly Automotive Inc US67103HAM97 67103HAM9 0.640% $1.0M Debt Corporate United States USD
84 Marsh & McLennan Cos Inc US571748BZ47 571748BZ4 0.640% $1.0M Debt Corporate United States USD
85 State Street Corp US857477CQ47 857477CQ4 0.640% $1.0M Debt Corporate United States USD
86 Volkswagen Group of America Finance LLC US928668CN06 928668CN0 0.640% $1.0M Debt Corporate United States USD
87 Canadian Imperial Bank of Commerce US13607QFC15 13607QFC1 0.640% $1.0M Debt Corporate Canada USD
88 Mars Inc US571676AW54 571676AW5 0.640% $1.0M Debt Corporate United States USD
89 Zimmer Biomet Holdings Inc US98956PBA93 98956PBA9 0.640% $1.0M Debt Corporate United States USD
90 Philip Morris International Inc US718172EB10 718172EB1 0.640% $1.0M Debt Corporate United States USD
91 Bank of Montreal US06368MXW99 06368MXW9 0.640% $1.0M Debt Corporate Canada USD
92 NextEra Energy Capital Holdings Inc US65339KCL26 65339KCL2 0.640% $1.0M Debt Corporate United States USD
93 John Deere Capital Corp US24422EYA18 24422EYA1 0.639% $1.0M Debt Corporate United States USD
94 Toronto-Dominion Bank/The US89115A3B62 89115A3B6 0.639% $1.0M Debt Corporate Canada USD
95 Oncor Electric Delivery Co LLC US68233JDB70 68233JDB7 0.639% $1.0M Debt Corporate United States USD
96 Royal Bank of Canada US78017DAP33 78017DAP3 0.639% $1.0M Debt Corporate Canada USD
97 Huntington National Bank/The US44644MAL54 44644MAL5 0.639% $1.0M Debt Corporate United States USD
98 Carmax Auto Owner Trust 2026-3 US14321HAB15 14321HAB1 0.638% $1,000K Other asset-backed securities Corporate United States USD
99 Bank of Montreal US06368MC691 06368MC69 0.638% $999K Debt Corporate Canada USD
100 Toyota Auto Receivables 2026-B Owner Trust US89240QAB14 89240QAB1 0.637% $998K Other asset-backed securities Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

Catalyst evidence

Loading…

Loading evidence…

Supporting sources

    Skip to main content

    All resources and tools

    Market ticker

    Markets

    Research

    Tools

    My investments

    Account

    Region and currency

    Colour theme