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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 June 13, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
C
CORPORATE BOND
4.72%
‪‪7.10 M‬‬
+139.90%
‪‪7.10 M‬‬USD
+139.90%
U
U.S. Dollar
4.69%
‪‪7.06 M‬‬
+70.77%
‪‪7.06 M‬‬USD
+70.77%
U
US91282CKB6United States Treasury Notes 4.625% 28-FEB-2026
2.82%
‪‪4.23 M‬‬
−4.84%
‪‪4.24 M‬‬USD
−4.86%
R
RBC5617716Royal Bank of Canada FRN 20-JUL-2026
1.38%
‪‪2.06 M‬‬
0.00%
‪‪2.07 M‬‬USD
+0.14%
W
WEC5524478WEC Energy Group, Inc. 4.75% 09-JAN-2026
1.37%
‪‪2.06 M‬‬
0.00%
‪‪2.06 M‬‬USD
+0.00%
P
PEG5029914Public Service Enterprise Group Incorporated 0.8% 15-AUG-2025
1.36%
‪‪2.06 M‬‬
0.00%
‪‪2.05 M‬‬USD
+0.40%
E
ETR5035140Entergy Corporation 0.9% 15-SEP-2025
1.36%
‪‪2.06 M‬‬
0.00%
‪‪2.04 M‬‬USD
+0.36%
S
SCHW5093526Charles Schwab Corporation 0.9% 11-MAR-2026
1.35%
‪‪2.08 M‬‬
0.00%
‪‪2.03 M‬‬USD
+0.32%
B
Boston Scientific Corporation 0.0% 23-JUN-2025
1.29%
‪‪1.95 M‬‬
—
‪‪1.95 M‬‬USD
—
N
NRX5536099National Rural Utilities Cooperative Finance Corporation 4.45% 13-MAR-2026
1.15%
‪‪1.73 M‬‬
0.00%
‪‪1.72 M‬‬USD
−0.03%
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