NUSB
Nuveen Ultra Short Income
1W: +0.0%
1M: -0.2%
3M: -0.2%
YTD: +0.2%
1Y: +0.7%
$25.14
+0.01 (+0.02%)
Weekly Expected Move ±0.2%
$25
$25
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$156M
Holdings145
Top 10 Wt15.7%
Volume4,405
Avg Volume2,634
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Other
105.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 | — | 4.35% | $6.9M | 34 |
| 2 | ATLANTIC ASSET 10/14/26 | — | 1.89% | $3.0M | 3,000,000 |
| 3 | NOT 3.86% 9/30/2026 | — | 1.54% | $2.5M | 2,450,000 |
| 4 | UNITED STATES 0% 03/18/27 | — | 1.31% | $2.1M | 2,120,000 |
| 5 | PFAST 2026 4.79% 06/24/30 | — | 1.26% | $2.0M | 2,000,000 |
| 6 | PFIZER IN VRN 11/15/27 | — | 1.11% | $1.8M | 1,750,000 |
| 7 | SWEDBANK 12/7/26 | — | 1.09% | $1.7M | 1,750,000 |
| 8 | GLOBE LIFE INC 10/23/26 | — | 1.06% | $1.7M | 1,692,000 |
| 9 | JPMORGAN VRN 10/22/27 | — | 1.05% | $1.7M | 1,668,000 |
| 10 | MCDONALD'S 11/17/26 | — | 1.00% | $1.6M | 1,589,000 |