NUSB
Nuveen Ultra Short Income
1W: +0.1%
1M: +0.4%
3M: +0.2%
YTD: +0.6%
1Y: +0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$159M
Holdings142
Top 10 Wt15.5%
Volume6
Avg Volume3,163
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 (CBT) DEC26 | — | 4.37% | $6.9M | 34 |
| 2 | BNY 3.92% 10/29/2026 | — | 1.76% | $2.8M | 2,803,000 |
| 3 | UNITED STATES 0% 03/18/27 | — | 1.30% | $2.1M | 2,100,000 |
| 4 | PFAST 2026 4.79% 06/24/30 | — | 1.26% | $2.0M | 2,000,000 |
| 5 | ATLANTIC ASSET 1/7/27 | — | 1.25% | $2.0M | 2,000,000 |
| 6 | AT&T INC 4.1% 02/15/28 | — | 1.24% | $2.0M | 2,000,000 |
| 7 | DANSKE BANK A/S 3/25/27 | — | 1.15% | $1.8M | 1,860,000 |
| 8 | PFIZER IN VRN 11/15/27 | — | 1.10% | $1.8M | 1,750,000 |
| 9 | SWEDBANK 12/7/26 | — | 1.10% | $1.7M | 1,750,000 |
| 10 | MCDONALD'S 11/17/26 | — | 1.00% | $1.6M | 1,589,000 |