NUSB
Nuveen Ultra Short Income
1W: +0.1%
1M: +0.2%
3M: +0.2%
YTD: +0.7%
1Y: +3.8%
$25.25
+0.00 (+0.02%)
After Hours: $22.54 (-2.71, -10.71%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$156M
Holdings1
Top 10 Wt2989.1%
Beta0.02
% 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 | 183 | 100.1% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 183 holdings
· Page 1 of 4
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-BILL DN 11/28/2025 Bond | 3.42% | $5.2M | 5,345,000 | — | — | — | |
| 2 | BNY 4.30% 2/25/2025 Private | 2.05% | $3.1M | 3,103,000 | — | — | — | |
| 3 | BANK OF A VRN 04/02/26 Private | 1.47% | $2.2M | 2,240,000 | — | — | — | |
| 4 | OTIS WORL 2.056% 04/05/25 Private | 1.37% | $2.1M | 2,080,000 | — | — | — | |
| 5 | ROYAL BAN VRN 07/20/26 Private | 1.37% | $2.1M | 2,055,000 | — | — | — | |
| 6 | WEC ENERG 4.75% 01/09/26 Private | 1.36% | $2.1M | 2,060,000 | — | — | — | |
| 7 | PUBLIC SE .8% 08/15/25 Private | 1.33% | $2.0M | 2,060,000 | — | — | — | |
| 8 | ENTERGY C .9% 09/15/25 Private | 1.33% | $2.0M | 2,060,000 | — | — | — | |
| 9 | CHARLES S .9% 03/11/26 Private | 1.32% | $2.0M | 2,085,000 | — | — | — | |
| 10 | VW CREDIT INC 3/17/25 Private | 1.32% | $2.0M | 2,000,000 | — | — | — | |
| 11 | NATIONAL 4.45% 03/13/26 Private | 1.14% | $1.7M | 1,725,000 | — | — | — | |
| 12 | CANADIAN 5.144% 04/28/25 Private | 1.14% | $1.7M | 1,720,000 | — | — | — | |
| 13 | GOLDMAN S 3.5% 04/01/25 Private | 1.13% | $1.7M | 1,720,000 | — | — | — | |
| 14 | MORGAN ST VRN 04/28/26 Private | 1.13% | $1.7M | 1,720,000 | — | — | — | |
| 15 | JPMORGAN VRN 10/22/27 Private | 1.12% | $1.7M | 1,668,000 | — | — | — | |
| 16 | AMERICAN 2.4% 03/15/25 Private | 1.12% | $1.7M | 1,705,000 | — | — | — | |
| 17 | FISERV IN 3.85% 06/01/25 Private | 1.12% | $1.7M | 1,705,000 | — | — | — | |
| 18 | AT&T INC 2.95% 07/15/26 Private | 1.11% | $1.7M | 1,725,000 | — | — | — | |
| 19 | BANK OF N VRN 04/26/27 Private | 1.03% | $1.6M | 1,555,000 | — | — | — | |
| 20 | REYNOLDS 4.45% 06/12/25 Private | 1.03% | $1.6M | 1,560,000 | — | — | — | |
| 21 | STATE STR VRN 05/18/26 Private | 1.01% | $1.5M | 1,535,000 | — | — | — | |
| 22 | AMGEN INC 5.25% 03/02/25 Private | 1.01% | $1.5M | 1,535,000 | — | — | — | |
| 23 | LOWE'S CO 4.4% 09/08/25 Private | 1.01% | $1.5M | 1,535,000 | — | — | — | |
| 24 | AMERICAN VRN 04/23/27 Private | 1.01% | $1.5M | 1,520,000 | — | — | — | |
| 25 | WELLS FAR 4.811% 01/15/26 Private | 1.01% | $1.5M | 1,520,000 | — | — | — | |
| 26 | ORACLE CO 2.95% 05/15/25 Private | 1.01% | $1.5M | 1,530,000 | — | — | — | |
| 27 | TRANE TEC 3.5% 03/21/26 Private | 0.99% | $1.5M | 1,525,000 | — | — | — | |
| 28 | CATERPILL VRN 10/16/26 Private | 0.94% | $1.4M | 1,410,000 | — | — | — | |
| 29 | BANK OF M VRN 09/10/27 Private | 0.93% | $1.4M | 1,410,000 | — | — | — | |
| 30 | GENERAL M 3.8% 04/07/25 Private | 0.93% | $1.4M | 1,410,000 | — | — | — | |
| 31 | COREBRIDG 3.5% 04/04/25 Private | 0.93% | $1.4M | 1,410,000 | — | — | — | |
| 32 | MAGNA INT 4.15% 10/01/25 Private | 0.93% | $1.4M | 1,410,000 | — | — | — | |
| 33 | SIMON PRO 3.3% 01/15/26 Private | 0.91% | $1.4M | 1,400,000 | — | — | — | |
| 34 | PROLOGIS 3.25% 06/30/26 Private | 0.91% | $1.4M | 1,400,000 | — | — | — | |
| 35 | REPUBLIC 2.9% 07/01/26 Private | 0.90% | $1.4M | 1,400,000 | — | — | — | |
| 36 | GOLDMAN S VRN 08/10/26 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 37 | MORGAN ST VRN 01/28/27 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 38 | NEXTERA E 4.95% 01/29/26 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 39 | INTEL COR 4.875% 02/10/26 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 40 | NEXTERA E 6.051% 03/01/25 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 41 | MARATHON 4.7% 05/01/25 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 42 | TRUIST BA 1.5% 03/10/25 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 43 | ABBVIE IN 3.6% 05/14/25 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 44 | WELLTOWER 4.% 06/01/25 Private | 0.87% | $1.3M | 1,320,000 | — | — | — | |
| 45 | TOYOTA MO VRN 08/07/26 Private | 0.86% | $1.3M | 1,290,000 | — | — | — | |
| 46 | MASSMUTUA VRN 04/09/27 Private | 0.85% | $1.3M | 1,285,000 | — | — | — | |
| 47 | NATIONAL VRN 09/16/27 Private | 0.85% | $1.3M | 1,275,000 | — | — | — | |
| 48 | CITIBANK VRN 04/30/26 Private | 0.84% | $1.3M | 1,275,000 | — | — | — | |
| 49 | UNITEDHEA VRN 07/15/26 Private | 0.84% | $1.3M | 1,275,000 | — | — | — | |
| 50 | CVS HEALT 5.% 02/20/26 Private | 0.84% | $1.3M | 1,275,000 | — | — | — |