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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 April 23, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.96%
‪‪4.45 M‬‬
−11.98%
‪‪4.46 M‬‬USD
−11.97%
C
CORPORATE BOND
2.21%
‪‪3.33 M‬‬
−41.16%
‪‪3.33 M‬‬USD
−41.16%
U
U.S. Dollar
2.04%
‪‪3.08 M‬‬
−4.01%
‪‪3.08 M‬‬USD
−4.01%
R
RBC5617716Royal Bank of Canada FRN 20-JUL-2026
1.37%
‪‪2.06 M‬‬
0.00%
‪‪2.07 M‬‬USD
−0.13%
W
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026
1.37%
‪‪2.06 M‬‬
0.00%
‪‪2.06 M‬‬USD
−0.02%
P
PEG5029914Public Service Enterprise Group Incorporated 0.8% 15-AUG-2025
1.35%
‪‪2.06 M‬‬
0.00%
‪‪2.03 M‬‬USD
+0.30%
E
ETR5035140Entergy Corporation 0.9% 15-SEP-2025
1.35%
‪‪2.06 M‬‬
0.00%
‪‪2.03 M‬‬USD
+0.31%
S
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026
1.34%
‪‪2.08 M‬‬
0.00%
‪‪2.02 M‬‬USD
+0.23%
I
ING (US) Funding LLC
1.33%
‪‪2.00 M‬‬
—
‪‪2.00 M‬‬USD
—
N
NRX5536099National Rural Utilities Cooperative Finance Corporation 4.45% 13-MAR-2026
1.14%
‪‪1.73 M‬‬
0.00%
‪‪1.72 M‬‬USD
+0.00%
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