NUSB
Nuveen Ultra Short Income
1W: +0.0%
1M: +0.2%
3M: +0.1%
YTD: +0.6%
1Y: +3.0%
$25.23
+0.00 (+0.00%)
Pre-Market: $23.74 (-1.49, -5.90%)
Weekly Expected Move ±0.2%
$25
$25
$25
$25
$25
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$157M
Holdings183
Top 10 Wt16.3%
Volume9
Avg Volume1,593
Beta0.01
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-03-07
Sector Allocation
Other
100.1%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-BILL DN 11/28/2025 | — | 3.42% | $5.2M | 5,345,000 |
| 2 | BNY 4.30% 2/25/2025 | — | 2.05% | $3.1M | 3,103,000 |
| 3 | BANK OF A VRN 04/02/26 | — | 1.47% | $2.2M | 2,240,000 |
| 4 | OTIS WORL 2.056% 04/05/25 | — | 1.37% | $2.1M | 2,080,000 |
| 5 | ROYAL BAN VRN 07/20/26 | — | 1.37% | $2.1M | 2,055,000 |
| 6 | WEC ENERG 4.75% 01/09/26 | — | 1.36% | $2.1M | 2,060,000 |
| 7 | PUBLIC SE .8% 08/15/25 | — | 1.33% | $2.0M | 2,060,000 |
| 8 | ENTERGY C .9% 09/15/25 | — | 1.33% | $2.0M | 2,060,000 |
| 9 | CHARLES S .9% 03/11/26 | — | 1.32% | $2.0M | 2,085,000 |
| 10 | VW CREDIT INC 3/17/25 | — | 1.32% | $2.0M | 2,000,000 |