Nuveen Ultra Short Income ETF (NUSB) is an ETF managed by Independent / Boutique. Its largest position is APPLIED MATERIALS INC /DE (AMAT), representing 5.29% of fund assets.
Nuveen Ultra Short Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUSB
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
APPLIED MATERIALS INC /DE
|
5.29% | $8,285,000.00 | 0 |
|
-
UNITED STATES OF AMERICA
|
2.47% | $3,873,145.56 | 4,000,000 |
|
-
SHEFFIELD RECEIVABLES
|
1.75% | $2,746,592.75 | 2,750,000 |
|
-
GLOBE LIFE INC.
|
1.21% | $1,890,238.18 | 1,900,000 |
|
-
MACQUARIE BANK LTD.
|
0.96% | $1,510,036.70 | 1,520,000 |
|
-
MARSH & MCLENNAN CO INC
|
0.96% | $1,498,842.15 | 1,500,000 |
|
-
AMERICAN ELECTRIC POWER CO INC
|
0.96% | $1,496,811.60 | 1,500,000 |
|
-
BARTON CAPITAL SA
|
0.96% | $1,496,557.35 | 1,500,000 |
|
-
THERMO FISHER SCIENTIFIC INC.
|
0.95% | $1,490,618.40 | 1,500,000 |
|
-
BARTON CAPITAL SA
|
0.94% | $1,480,600.05 | 1,500,000 |
|
-
BX TRUST
|
0.92% | $1,439,378.00 | 1,439,588 |
|
-
BX TRUST
|
0.91% | $1,432,142.07 | 1,432,451 |
|
-
CABOT TRAIL FUNDING LLC
|
0.83% | $1,293,534.45 | 1,295,000 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.83% | $1,293,259.78 | 1,295,000 |
|
-
TOYOTA LEASE OWNER TRUST 2025-B
|
0.80% | $1,252,369.29 | 1,252,625 |
|
-
NEXTERA ENERGY CAPITAL HOLDINGS INC
|
0.80% | $1,249,032.63 | 1,250,000 |
|
-
PURE GROVE FUNDING
|
0.80% | $1,247,399.63 | 1,250,000 |
|
-
TOYOTA INDUSTRIES COMMERCIAL FINANCE INC
|
0.80% | $1,246,482.38 | 1,250,000 |
|
-
SALISBURY RECEIVABLES CO LLC
|
0.79% | $1,245,375.88 | 1,250,000 |
|
-
BP CAPITAL MARKETS PLC
|
0.79% | $1,244,717.63 | 1,250,000 |
|
-
HONEYWELL INTERNATIONAL INC
|
0.79% | $1,242,512.75 | 1,250,000 |
|
-
RTX Corp
|
0.79% | $1,242,182.00 | 1,250,000 |
|
-
OLD LINE FUNDING LLC
|
0.78% | $1,228,566.75 | 1,250,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.78% | $1,225,981.70 | 1,226,383 |
|
-
HYUNDAI AUTO LEASE SECURITIZATION TRUST
|
0.77% | $1,201,003.91 | 1,198,484 |
|
-
CNH EQUIPMENT TRUST
|
0.76% | $1,198,161.24 | 1,200,000 |
|
-
EQUS 2021-EQAZ A V/R 10/15/23
|
0.76% | $1,191,852.14 | 1,191,790 |
|
-
BX COMMERCIAL MORTGAGE TRUST 2021-21M
|
0.67% | $1,050,129.36 | 1,050,000 |
|
-
SCLP 2026-1 A 4.06% 05/25/28
|
0.67% | $1,048,336.91 | 1,049,337 |
|
-
GM FINANCIAL CONSUMER AUTOMOBILE RECEIVABLES TRUST
|
0.64% | $1,000,891.20 | 1,000,000 |
|
-
TOYOTA AUTO RECEIVABLES OWNER TRUST
|
0.64% | $1,000,178.60 | 1,000,000 |
|
-
BX 2021-PAC A V/R 10/15/23
|
0.64% | $999,989.20 | 1,000,000 |
|
-
VOLVO FINANCIAL EQUIPMENT LLC
|
0.64% | $999,636.10 | 1,000,000 |
|
-
JOHN DEERE OWNER TRUST
|
0.64% | $998,553.80 | 1,000,000 |
|
-
SIMON PROPERTY GROUP INC.
|
0.64% | $997,645.10 | 1,000,000 |
|
-
VW CREDIT INC
|
0.63% | $994,698.10 | 1,000,000 |
|
-
VICTORY RECEIVABLES CORP
|
0.61% | $949,903.01 | 950,000 |
|
-
KUBOTA CREDIT OWNER TRUST
|
0.60% | $936,448.52 | 934,026 |
|
-
SMR MORTGAGE TRUST
|
0.58% | $908,894.10 | 910,385 |
|
-
MIZUHO BANK LTD.
|
0.53% | $837,474.28 | 841,000 |
|
-
Archer-Daniels-Midland Co
|
0.53% | $823,988.39 | 825,000 |
|
-
Duke Energy CORP
|
0.48% | $749,920.58 | 750,000 |
|
-
Duke Energy CORP
|
0.48% | $749,521.58 | 750,000 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST 2024-A
|
0.46% | $722,493.76 | 722,254 |
|
-
WORLD OMNI AUTO RECEIVABLES TRUST
|
0.45% | $699,205.12 | 698,693 |
|
-
SIMON PROPERTY GRP LP
|
0.40% | $623,457.13 | 625,000 |
|
-
NATIONAL BANK OF CANADA
|
0.38% | $591,205.65 | 592,000 |
|
-
PORSCHE FINANCIAL AUTO SECURITIZATION TRUST
|
0.34% | $529,025.47 | 529,150 |
|
-
Bank of New York Mellon Corp
|
0.33% | $510,000.00 | 510,000 |
|
-
TOTALENERGIES CAPITAL SA
|
0.32% | $495,866.00 | 500,000 |
Advertisement (320x50)