NUSB Holdings
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
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$156M
Holdings—
Top 10 Wt—%
Beta0.01
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 145 | 105.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 145 holdings
· Page 1 of 3
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US 2YR NOTE (CBT) DEC26 Bond | — | 4.35% | $6.9M | 34 | — | — | — |
| 2 | ATLANTIC ASSET 10/14/26 Private | — | 1.89% | $3.0M | 3,000,000 | — | — | — |
| 3 | NOT 3.86% 9/30/2026 Private | — | 1.54% | $2.5M | 2,450,000 | — | — | — |
| 4 | UNITED STATES 0% 03/18/27 Private | — | 1.31% | $2.1M | 2,120,000 | — | — | — |
| 5 | PFAST 2026 4.79% 06/24/30 Private | — | 1.26% | $2.0M | 2,000,000 | — | — | — |
| 6 | PFIZER IN VRN 11/15/27 Private | — | 1.11% | $1.8M | 1,750,000 | — | — | — |
| 7 | SWEDBANK 12/7/26 Private | — | 1.09% | $1.7M | 1,750,000 | — | — | — |
| 8 | GLOBE LIFE INC 10/23/26 Private | — | 1.06% | $1.7M | 1,692,000 | — | — | — |
| 9 | JPMORGAN VRN 10/22/27 Private | — | 1.05% | $1.7M | 1,668,000 | — | — | — |
| 10 | MCDONALD'S 11/17/26 Private | — | 1.00% | $1.6M | 1,589,000 | — | — | — |
| 11 | ALPHABET VRN 08/10/29 Private | — | 0.95% | $1.5M | 1,500,000 | — | — | — |
| 12 | AMAZON.CO VRN 03/13/29 Private | — | 0.95% | $1.5M | 1,500,000 | — | — | — |
| 13 | WELLS FAR VRN 05/20/29 Private | — | 0.95% | $1.5M | 1,500,000 | — | — | — |
| 14 | GLAXOSMIT VRN 09/14/29 Private | — | 0.95% | $1.5M | 1,500,000 | — | — | — |
| 15 | MARSH & MCLENNAN 10/8/26 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 16 | CITIGROUP VRN 05/07/28 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 17 | T-MOBILE 4.95% 03/15/28 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 18 | BANK OF A VRN 04/27/28 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 19 | CABOT TRAIL 11/19/26 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 20 | STARBIRD FUND 12/22/26 Private | — | 0.94% | $1.5M | 1,500,000 | — | — | — |
| 21 | METLIFE SHORT 1/8/27 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 22 | BANK OF VRN 08/24/29 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 23 | WESTPAC BANK 1/28/27 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 24 | METROPOLI 4.25% 04/13/28 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 25 | NATL CANADA 2/1/27 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 26 | AT&T INC 4.1% 02/15/28 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 27 | JPMDB 20 3.4092% 10/15/50 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 28 | ARIZONA P 2.95% 09/15/27 Private | — | 0.93% | $1.5M | 1,500,000 | — | — | — |
| 29 | BANK 17- 3.175% 09/15/60 Private | — | 0.91% | $1.4M | 1,471,565 | — | — | — |
| 30 | DANSKE BANK A/S 3/19/27 Private | — | 0.89% | $1.4M | 1,449,000 | — | — | — |
| 31 | CATERPILL VRN 10/16/26 Private | — | 0.89% | $1.4M | 1,410,000 | — | — | — |
| 32 | JPMDB 17 3.6939% 03/15/50 Private | — | 0.89% | $1.4M | 1,417,668 | — | — | — |
| 33 | MASSMUTUA VRN 04/09/27 Private | — | 0.81% | $1.3M | 1,285,000 | — | — | — |
| 34 | MUFG BANK LTD/N 1/19/27 Private | — | 0.81% | $1.3M | 1,300,000 | — | — | — |
| 35 | NATIONAL VRN 09/16/27 Private | — | 0.81% | $1.3M | 1,275,000 | — | — | — |
| 36 | DBJPM 17 3.328% 06/10/50 Private | — | 0.80% | $1.3M | 1,292,949 | — | — | — |
| 37 | PRINCIPAL VRN 08/18/28 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 38 | UBS AG/ST VRN 03/16/29 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 39 | ACCENTURE VRN 07/10/29 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 40 | MORGAN ST VRN 07/06/28 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 41 | NATIONAL VRN 01/20/29 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 42 | ABBVIE IN VRN 03/03/28 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 43 | GOLDMAN S VRN 06/03/29 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 44 | TRUIST BA VRN 07/24/28 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 45 | PNC FINAN VRN 01/26/29 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 46 | ELI LILLY VRN 05/20/28 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 47 | NATIONAL VRN 12/13/28 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 48 | CITIBANK VRN 06/18/29 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 49 | NATIONAL VRN 08/09/27 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |
| 50 | AMERICAN VRN 02/09/29 Private | — | 0.79% | $1.3M | 1,250,000 | — | — | — |