Nuveen Ultra Short Income ETF (NUSB)

NUSB Holdings List

As of Jun 25, 2025

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No.	Symbol	Name	% Weight	Shares
1	T.4.625 02.28.26	United States Treasury Notes 4.625%	2.68%	4,055,000
2	RY.F 07.20.26 GMTN	Royal Bank of Canada 0%	1.36%	2,055,000
3	WEC.4.75 01.09.26	WEC Energy Group Inc. 4.75%	1.36%	2,060,000
4	PEG.0.8 08.15.25	Public Service Enterprise Group Incorporated 0.8%	1.35%	2,060,000
5	ETR.0.9 09.15.25	Entergy Corporation 0.9%	1.35%	2,060,000
6	SCHW.0.9 03.11.26	The Charles Schwab Corporation 0.9%	1.34%	2,085,000
7	NRUC.4.45 03.13.26	National Rural Utilities Cooperative Finance Corp. 4.45%	1.14%	1,725,000
8	JPM.V6.07 10.22.27	JPMorgan Chase & Co. 6.07%	1.12%	1,668,000
9	T.2.95 07.15.26	AT&T Inc 2.95%	1.12%	1,725,000
10	BK.V4.947 04.26.27	The Bank of New York Mellon Corp. 4.947%	1.03%	1,555,000
11	LOW.4.4 09.08.25	Lowes Companies, Inc. 4.4%	1.01%	1,535,000
12	WFC.4.811 01.15.26	Wells Fargo Bank, National Association 4.811%	1.00%	1,520,000
13	AXP.F 04.23.27	American Express Company 5.113%	1.00%	1,520,000
14	TT.3.5 03.21.26	Trane Technologies Financing Ltd. 3.5%	1.00%	1,525,000
15	WOART.2025-B A2B	WORLD OMNI AUTO RECEIVABLES TRUST 2 4.774%	0.99%	1,500,000
16	n/a	BP Capital Markets PLC 0%	0.99%	1,500,000
17	n/a	Unilever Finance Netherlands B.V 0%	0.99%	1,500,000
18	n/a	Honeywell International Inc. 0%	0.98%	1,500,000
19	BAC.V3.559 04.23.27 MTN	Bank of America Corp. 3.559%	0.98%	1,500,000
20	n/a	AstraZeneca PLC 0%	0.98%	1,500,000
21	GS.V1.431 03.09.27	Goldman Sachs Group, Inc. 1.431%	0.97%	1,500,000
22	CAT.F 10.16.26	Caterpillar Financial Services Corp. 5.05%	0.93%	1,410,000
23	BMO.F 09.10.27	Bank of Montreal 0%	0.93%	1,410,000
24	MGCN.4.15 10.01.25	Magna International Inc 4.15%	0.93%	1,410,000
25	n/a	Danske Bank A/S 0%	0.92%	1,400,000
26	SPG.3.3 01.15.26	Simon Property Group LP 3.3%	0.92%	1,400,000
27	n/a	AbbVie Inc. 0%	0.92%	1,395,000
28	PLD.3.25 06.30.26	Prologis, L.P. 3.25%	0.91%	1,400,000
29	RSG.2.9 07.01.26	Republic Services, Inc. 2.9%	0.91%	1,400,000
30	MS.V5.05 01.28.27	Morgan Stanley 5.05%	0.87%	1,320,000
31	NEE.4.95 01.29.26	NextEra Energy Capital Holdings Inc 4.95%	0.87%	1,320,000
32	GS.V5.798 08.10.26	Goldman Sachs Group, Inc. 5.798%	0.87%	1,320,000
33	INTC.4.875 02.10.26	Intel Corporation 4.875%	0.87%	1,320,000
34	TOYOTA.F 08.07.26	Toyota Motor Credit Corp. 5.133%	0.85%	1,290,000
35	MASSMU.F 04.09.27 144A	Massmutual Global Funding II 5.094%	0.85%	1,285,000
36	NRUC.F 09.16.27	National Rural Utilities Cooperative Finance Corp. 5.163%	0.84%	1,275,000
37	C.F 04.30.26 BKNT	Citibank, N.A. 4.951%	0.84%	1,275,000
38	CVS.5 02.20.26	CVS Health Corp 5%	0.84%	1,275,000
39	UNH.F 07.15.26	UnitedHealth Group Inc. 4.859%	0.84%	1,275,000
40	WFCM.2015-NXS3 A4	Wells Fargo Commercial Mortgage Trust 2015-Nxs3 3.617%	0.84%	1,275,000
41	PM.4.75 02.12.27	Philip Morris International Inc. 4.75%	0.83%	1,250,000
42	DUK.4.35 03.06.27	Duke Energy Progress LLC 4.35%	0.83%	1,250,000
43	KDP.F 11.15.26	Keurig Dr Pepper Inc 4.937%	0.82%	1,250,000
44	TD.F 07.31.25 YCD	Toronto Dominion Bank New York Branch 4.67%	0.82%	1,250,000
45	n/a	Societe Generale S.A. 0%	0.82%	1,250,000
46	NDAFH.F 08.19.25 YCD	Nordea Bank ABP (New York Branch) 4.47%	0.82%	1,250,000
47	n/a	Duke Energy Corp 0%	0.82%	1,250,000
48	AMT.4.4 02.15.26	American Tower Corporation 4.4%	0.82%	1,250,000
49	n/a	Consolidated Edison Company of New York, Inc. 0%	0.82%	1,250,000
50	n/a	Salisbury Receivables Co LLC 0%	0.82%	1,250,000

As of Jun 25, 2025

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