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NUSB holdings

Nuveen Ultra Short Income ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 25 Sep 2026

NUSB holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
101	L3HARRIS TECH INC L3Harris Technologies Inc	US502431AL33	502431AL3	0.637%	$998K	Debt	Corporate	United States	USD
102	GM Financial Consumer Automobile Receivables Trust 2026-2	US380143AB35	380143AB3	0.637%	$998K	Other asset-backed securities	Corporate	United States	USD
103	New York Life Global Funding	US64953BBL18	64953BBL1	0.637%	$997K	Debt	Corporate	United States	USD
104	John Deere Owner Trust 2026	US47787DAB73	47787DAB7	0.636%	$997K	Other asset-backed securities	Corporate	United States	USD
105	ERP OPERATING LP	US26884ABF93	26884ABF9	0.636%	$997K	Debt	Corporate	United States	USD
106	Allstate Corp/The	US020002BD26	020002BD2	0.636%	$996K	Debt	Corporate	United States	USD
107	Ventas Inc Ventas Realty LP	US92277GAL14	92277GAL1	0.636%	$996K	Debt	Corporate	United States	USD
108	RTX Corp	US913017CH04	913017CH0	0.636%	$996K	Debt	Corporate	United States	USD
109	AIR LEASE CORP Sumisho Air Lease Corp	US00912XAV64	00912XAV6	0.634%	$993K	Debt	Corporate	United States	USD
110	BAT CAPITAL CORP	US05526DBB01	05526DBB0	0.632%	$990K	Debt	Corporate	United States	USD
111	CARRIER GLOBAL CORP	US14448CAP95	14448CAP9	0.632%	$990K	Debt	Corporate	United States	USD
112	OTIS WORLDWIDE CORP	US68902VAJ61	68902VAJ6	0.630%	$986K	Debt	Corporate	United States	USD
113	Hyundai Auto Lease Securitization Trust 2025-C	US44935GAB86	44935GAB8	0.625%	$978K	Other asset-backed securities	Corporate	United States	USD
114	Banco Santander SA	US05970UPJ15	05970UPJ1	0.624%	$977K	Short-term investment vehicles (cash funds)	Corporate	Spain	USD
115	Toyota Lease Owner Trust 2025-B	US89240NAB82	89240NAB8	0.599%	$938K	Other asset-backed securities	Corporate	United States	USD
116	Volvo Financial Equipment LLC	US92886CAB54	92886CAB5	0.590%	$924K	Other asset-backed securities	Corporate	United States	USD
117	Toyota Auto Receivables 2025-D Owner Trust	US89231GAB41	89231GAB4	0.576%	$902K	Other asset-backed securities	Corporate	United States	USD
118	SMR 2022-IND Mortgage Trust	US78458MAA27	78458MAA2	0.574%	$900K	Mortgage-backed securities	Corporate	United States	USD
119	American Honda Finance Corp	US02665WFN65	02665WFN6	0.518%	$810K	Debt	Corporate	United States	USD
120	SOFI CONSUMER LOAN PROGRAM TRU	US83408AAA97	83408AAA9	0.501%	$785K	Other asset-backed securities	Corporate	United States	USD
121	Gotham Funding Corp	US38346MN423	38346MN42	0.486%	$761K	Short-term investment vehicles (cash funds)	Corporate	United States	USD
122	UBS AG/Stamford CT	US90261AAD46	90261AAD4	0.480%	$751K	Debt	Corporate	Switzerland	USD
123	Corebridge Global Funding	US00138CBE75	00138CBE7	0.478%	$749K	Debt	Corporate	United States	USD
124	Kubota Credit Owner Trust 2025-2	US50117LAB45	50117LAB4	0.465%	$729K	Other asset-backed securities	Corporate	United States	USD
125	Caterpillar Financial Services Corp	US14913UAM27	14913UAM2	0.461%	$721K	Debt	Corporate	United States	USD
126	GTA Funding LLC	US40060XH789	40060XH78	0.415%	$650K	Short-term investment vehicles (cash funds)	Corporate	United States	USD
127	Banco Santander SA	US05970UL632	05970UL63	0.316%	$495K	Short-term investment vehicles (cash funds)	Corporate	Spain	USD
128	Pure Grove Funding	US74625UP233	74625UP23	0.313%	$489K	Short-term investment vehicles (cash funds)	Corporate	Canada	USD
129	Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2017-C39	US95000XAE76	95000XAE7	0.301%	$472K	Mortgage-backed securities	Corporate	United States	USD
130	World Omni Auto Receivables Trust 2025-C	US981936AB31	981936AB3	0.300%	$469K	Other asset-backed securities	Corporate	United States	USD
131	World Omni Auto Receivables Trust 2025-B	US98164TAC62	98164TAC6	0.289%	$453K	Other asset-backed securities	Corporate	United States	USD
132	BX Trust 2021-BXMF	US05609RAA23	05609RAA2	0.247%	$388K	Mortgage-backed securities	Corporate	United States	USD
133	Pure Grove Funding	US74625UJA25	74625UJA2	0.242%	$378K	Short-term investment vehicles (cash funds)	Corporate	Canada	USD
134	DTE Electric Co	US23338VAW63	23338VAW6	0.207%	$325K	Debt	Corporate	United States	USD
135	Porsche Financial Auto Securit	US732911AB86	732911AB8	0.199%	$311K	Other asset-backed securities	Corporate	United States	USD
136	DBSG 2024-ALTA Mortgage Trust	US239918AA37	239918AA3	0.192%	$301K	Mortgage-backed securities	US government-sponsored enterprise	United States	USD
137	CSAIL Commercial Mortgage Trus CSAIL 2016-C7 Commercial Mortgage Trust	US12637UAW99	12637UAW9	0.191%	$299K	Mortgage-backed securities	Corporate	United States	USD
138	Hyundai Auto Receivables Trust 2025-A	US44935CAB72	44935CAB7	0.131%	$205K	Other asset-backed securities	Corporate	United States	USD
139	BANK 2022-BNK39	US06539VAA61	06539VAA6	0.126%	$197K	Mortgage-backed securities	Corporate	United States	USD
140	Deutsche Bank Commercial Mortg DBJPM 2017-C6 Mortgage Trust	US23312JAD54	23312JAD5	0.124%	$195K	Mortgage-backed securities	Corporate	United States	USD
141	Morgan Stanley Capital I Trust Morgan Stanley Capital I Trust 2016-UBS12	US61691EAY14	61691EAY1	0.007%	$11K	Mortgage-backed securities	Corporate	United States	USD
142	UBS Commercial Mortgage Trust UBS Commercial Mortgage Trust 2017-C4	US90276RBC16	90276RBC1	0.005%	$9K	Mortgage-backed securities	Corporate	United States	USD

Showing 101–142 of 142

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