NUSB
Nuveen Ultra Short Income
1W: +0.1%
1M: +0.3%
3M: +0.2%
YTD: +0.7%
1Y: +2.1%
$25.25
+0.01 (+0.04%)
Pre-Market: $24.64 (-0.60, -2.38%)
Weekly Expected Move ±0.0%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$157M
Holdings142
Top 10 Wt16.4%
Volume248
Avg Volume749
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Other
103.9%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE FUT SEP26 | — | 4.47% | $7.0M | 34 |
| 2 | UNITED STATES 0% 03/18/27 | — | 2.33% | $3.6M | 3,740,000 |
| 3 | ATLANTIC ASSET 10/14/26 | — | 1.90% | $3.0M | 3,000,000 |
| 4 | NOT 3.62% 7/27/2026 | — | 1.41% | $2.2M | 2,205,000 |
| 5 | PFIZER IN VRN 11/15/27 | — | 1.12% | $1.8M | 1,750,000 |
| 6 | SWEDBANK 12/7/26 | — | 1.10% | $1.7M | 1,750,000 |
| 7 | GLOBE LIFE INC 10/23/26 | — | 1.07% | $1.7M | 1,692,000 |
| 8 | JPMORGAN VRN 10/22/27 | — | 1.07% | $1.7M | 1,668,000 |
| 9 | AMAZON.CO VRN 03/13/29 | — | 0.96% | $1.5M | 1,500,000 |
| 10 | T-MOBILE 4.95% 03/15/28 | — | 0.96% | $1.5M | 1,500,000 |