NUSB Holdings and Portfolio Weights - Nuveen Ultra Short Income ETF

NUSB ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot field	Reported value
Fund	Nuveen Ultra Short Income ETF
Report date	2026-04-30
Reported holdings	152
SEC series ID	S000084190

Positions 1–100 of 152

Ticker	Issuer	Weight	Value (USD)	Balance
TUM6	US 2YR NOTE (CBT) Jun26	5.287253%	8,285,000	0 NC
United States Treasury Bill	United States Treasury Bill	2.471732%	3,873,145.56	4,000,000 PA
Sheffield Receivables Co LLC	Sheffield Receivables Co LLC	1.752798%	2,746,592.75	2,750,000 PA
Royal Bank of Canada	Royal Bank of Canada	1.314256%	2,059,407.98	2,055,000 PA
Globe Life Inc	Globe Life Inc	1.206297%	1,890,238.18	1,900,000 PA
PFE	Pfizer Inc	1.119783%	1,754,672.5	1,750,000 PA
AT&T INC	AT&T INC	1.098148%	1,720,772.49	1,725,000 PA
JPMorgan Chase & Co	JPMorgan Chase & Co	1.073328%	1,681,879.08	1,668,000 PA
Macquarie Bank Ltd	Macquarie Bank Ltd	0.963663%	1,510,036.7	1,520,000 PA
AMZN	Amazon.com Inc	0.959244%	1,503,112.5	1,500,000 PA
Citigroup Inc	Citigroup Inc	0.958923%	1,502,609.67	1,500,000 PA
BANK OF AMERICA CORP	BANK OF AMERICA CORP	0.956957%	1,499,528.06	1,500,000 PA
MARSH & MCLENNAN CO INC	MARSH & MCLENNAN CO INC	0.956519%	1,498,842.15	1,500,000 PA
Metropolitan Life Global Funding I	Metropolitan Life Global Funding I	0.956046%	1,498,101.08	1,500,000 PA
AEP	American Electric Power Co Inc	0.955223%	1,496,811.6	1,500,000 PA
Barton Capital SA	Barton Capital SA	0.955061%	1,496,557.35	1,500,000 PA
TMO	Thermo Fisher Scientific Inc	0.951271%	1,490,618.4	1,500,000 PA
Barton Capital SA	Barton Capital SA	0.944877%	1,480,600.05	1,500,000 PA
BX Trust	BX Trust	0.91857%	1,439,378	1,439,588.47 PA
BX Trust 2021-BXMF	BX Trust 2021-BXMF	0.913953%	1,432,142.07	1,432,451.48 PA
Caterpillar Financial Services Corp	Caterpillar Financial Services Corp	0.901622%	1,412,820	1,410,000 PA
Bank of Montreal	Bank of Montreal	0.9011%	1,412,002.2	1,410,000 PA
RSG	REPUBLIC SERVICES INC	0.891829%	1,397,475.41	1,400,000 PA
CABOT TRAIL FUNDING LLC	CABOT TRAIL FUNDING LLC	0.825497%	1,293,534.45	1,295,000 PA
Hyundai Auto Lease Securitizat	Hyundai Auto Lease Securitizat	0.825322%	1,293,259.78	1,295,000 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.824383%	1,291,787.85	1,290,000 PA
MassMutual Global Funding II	MassMutual Global Funding II	0.822287%	1,288,504.85	1,285,000 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.817404%	1,280,852.25	1,275,000 PA
UNH	UnitedHealth Group Inc	0.814114%	1,275,697.16	1,275,000 PA
PM	Philip Morris International Inc	0.802192%	1,257,016.1	1,250,000 PA
WEC	WEC ENERGY GROUP INC	0.802163%	1,256,970.41	1,250,000 PA
Duke Energy Progress LLC	Duke Energy Progress LLC	0.799975%	1,253,541.56	1,250,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.799703%	1,253,116.26	1,250,000 PA
Toyota Lease Owner Trust 2025-B	Toyota Lease Owner Trust 2025-B	0.799227%	1,252,369.29	1,252,625.33 PA
ABBV	AbbVie Inc	0.798855%	1,251,787.5	1,250,000 PA
UBS AG/Stamford CT	UBS AG/Stamford CT	0.798812%	1,251,719.31	1,250,000 PA
AXP	American Express Co	0.798811%	1,251,718	1,250,000 PA
Equitable America Global Funding	Equitable America Global Funding	0.798509%	1,251,244.66	1,250,000 PA
Truist Bank	Truist Bank	0.798427%	1,251,116.5	1,250,000 PA
KDP	Keurig Dr Pepper Inc	0.798313%	1,250,937.5	1,250,000 PA
National Australia Bank Ltd	National Australia Bank Ltd	0.798277%	1,250,881.25	1,250,000 PA
National Rural Utilities Cooperative Finance Corp	National Rural Utilities Cooperative Finance Corp	0.797906%	1,250,300	1,250,000 PA
Westpac Banking Corp/NY	Westpac Banking Corp/NY	0.797852%	1,250,215.75	1,250,000 PA
Principal Life Global Funding II	Principal Life Global Funding II	0.797705%	1,249,983.94	1,250,000 PA
National Bank of Canada	National Bank of Canada	0.797348%	1,249,425	1,250,000 PA
PNC	PNC Financial Services Group Inc/The	0.797113%	1,249,057.5	1,250,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.797097%	1,249,032.63	1,250,000 PA
Augusta SpinCo Corp	Augusta SpinCo Corp	0.796412%	1,247,959.36	1,250,000 PA
ROP	ROPER TECHNOLOGIES INC	0.796125%	1,247,508.61	1,250,000 PA
Goldman Sachs Group Inc/The	Goldman Sachs Group Inc/The	0.796087%	1,247,450	1,250,000 PA
Pure Grove Funding	Pure Grove Funding	0.796055%	1,247,399.63	1,250,000 PA
Toyota Industries Commercial Finance Inc	Toyota Industries Commercial Finance Inc	0.79547%	1,246,482.38	1,250,000 PA
Salisbury Receivables Co LLC	Salisbury Receivables Co LLC	0.794764%	1,245,375.88	1,250,000 PA
BP Capital Markets PLC	BP Capital Markets PLC	0.794344%	1,244,717.63	1,250,000 PA
MCDONALD'S CORP	MCDONALD'S CORP	0.79393%	1,244,069.55	1,250,000 PA
HON	Honeywell International Inc	0.792937%	1,242,512.75	1,250,000 PA
RTX	RTX Corp	0.792726%	1,242,182	1,250,000 PA
KR	KROGER CO	0.792397%	1,241,666.9	1,250,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.792363%	1,241,614.68	1,250,000 PA
Citizens Bank NA/Providence RI	Citizens Bank NA/Providence RI	0.792172%	1,241,315.05	1,250,000 PA
EQIX	EQUINIX INC	0.791942%	1,240,954.65	1,250,000 PA
HONA	Honeywell Aerospace Inc	0.791775%	1,240,692.34	1,250,000 PA
HALEON US CAPITAL LLC	HALEON US CAPITAL LLC	0.79103%	1,239,524.8	1,250,000 PA
GILD	GILEAD SCIENCES INC	0.79077%	1,239,117.13	1,250,000 PA
RENAISSANCERE FINANCE	RENAISSANCERE FINANCE	0.789887%	1,237,733.98	1,250,000 PA
HWM	Howmet Aerospace Inc	0.789091%	1,236,486.93	1,250,000 PA
Old Line Funding LLC	Old Line Funding LLC	0.784037%	1,228,566.75	1,250,000 PA
Toyota Auto Receivables 2025-D Owner Trust	Toyota Auto Receivables 2025-D Owner Trust	0.782387%	1,225,981.7	1,226,383.22 PA
Hyundai Auto Lease Securitization Trust 2025-C	Hyundai Auto Lease Securitization Trust 2025-C	0.766447%	1,201,003.91	1,198,484.1 PA
CNH Equipment Trust	CNH Equipment Trust	0.764633%	1,198,161.24	1,200,000 PA
EQUS 2021-EQAZ Mortgage Trust	EQUS 2021-EQAZ Mortgage Trust	0.760606%	1,191,852.14	1,191,790.41 PA
Toyota Motor Credit Corp	Toyota Motor Credit Corp	0.679714%	1,065,095.85	1,065,000 PA
BX Commercial Mortgage Trust 2021-21M	BX Commercial Mortgage Trust 2021-21M	0.670163%	1,050,129.36	1,050,000 PA
SOFI CONSUMER LOAN PROGRAM TRU	SOFI CONSUMER LOAN PROGRAM TRU	0.669019%	1,048,336.91	1,049,337.35 PA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	AerCap Ireland Capital DAC / AerCap Global Aviation Trust	0.645078%	1,010,821.21	1,000,000 PA
ORLY	O'Reilly Automotive Inc	0.643042%	1,007,631.8	1,000,000 PA
Aon North America Inc	Aon North America Inc	0.642342%	1,006,534.91	1,000,000 PA
NextEra Energy Capital Holdings Inc	NextEra Energy Capital Holdings Inc	0.64097%	1,004,383.99	1,000,000 PA
Volkswagen Group of America Finance LLC	Volkswagen Group of America Finance LLC	0.640937%	1,004,332.74	1,000,000 PA
ZBH	Zimmer Biomet Holdings Inc	0.640739%	1,004,022.15	1,000,000 PA
Oncor Electric Delivery Co LLC	Oncor Electric Delivery Co LLC	0.640527%	1,003,690.64	1,000,000 PA
Mars Inc	Mars Inc	0.640433%	1,003,543.9	1,000,000 PA
Siemens Funding BV	Siemens Funding BV	0.639766%	1,002,498	1,000,000 PA
John Deere Capital Corp	John Deere Capital Corp	0.639427%	1,001,966.26	1,000,000 PA
Toronto-Dominion Bank/The	Toronto-Dominion Bank/The	0.639292%	1,001,755	1,000,000 PA
Morgan Stanley Private Bank NA	Morgan Stanley Private Bank NA	0.639229%	1,001,656.24	1,000,000 PA
State Street Corp	State Street Corp	0.639189%	1,001,594.5	1,000,000 PA
Bank of Montreal	Bank of Montreal	0.639045%	1,001,367.51	1,000,000 PA
Canadian Imperial Bank of Commerce	Canadian Imperial Bank of Commerce	0.639043%	1,001,365	1,000,000 PA
GM Financial Consumer Automobile Receivables Trust 2026-2	GM Financial Consumer Automobile Receivables Trust 2026-2	0.638741%	1,000,891.2	1,000,000 PA
Marsh & McLennan Cos Inc	Marsh & McLennan Cos Inc	0.638737%	1,000,885.19	1,000,000 PA
Royal Bank of Canada	Royal Bank of Canada	0.638501%	1,000,515.28	1,000,000 PA
Huntington National Bank/The	Huntington National Bank/The	0.638364%	1,000,301.03	1,000,000 PA
Toyota Auto Receivables 2026-B Owner Trust	Toyota Auto Receivables 2026-B Owner Trust	0.638286%	1,000,178.6	1,000,000 PA
BX 2021-LBA3 Mortgage Trust	BX 2021-LBA3 Mortgage Trust	0.638165%	999,989.2	1,000,000 PA
PM	Philip Morris International Inc	0.638148%	999,962.15	1,000,000 PA
Volvo Financial Equipment LLC	Volvo Financial Equipment LLC	0.63794%	999,636.1	1,000,000 PA
John Deere Owner Trust 2026	John Deere Owner Trust 2026	0.637249%	998,553.8	1,000,000 PA
Bank of Montreal	Bank of Montreal	0.637014%	998,185.49	1,000,000 PA
SYY	SYSCO CORPORATION	0.636996%	998,157.66	1,000,000 PA