NUSB ETF holdings Page 2
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 |
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| Report date | 2026-04-30 |
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| Reported holdings | 152 |
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| SEC series ID | S000084190 |
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Positions 101–152 of 152
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.636835% | 997,904.61 | 1,000,000 PA |
|---|
| Simon Property Group LP | Simon Property Group LP | 0.636669% | 997,645.1 | 1,000,000 PA |
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| New York Life Global Funding | New York Life Global Funding | 0.63632% | 997,097.91 | 995,000 PA |
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| VENTAS REALTY LP | VENTAS REALTY LP | 0.635938% | 996,499.88 | 1,000,000 PA |
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| ALLSTATE CORP | ALLSTATE CORP | 0.63508% | 995,154.79 | 1,000,000 PA |
|---|
| VW Credit Inc | VW Credit Inc | 0.634788% | 994,698.1 | 1,000,000 PA |
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| ERP OPERATING LP | ERP OPERATING LP | 0.634341% | 993,997.84 | 1,000,000 PA |
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| RTX | RTX CORP | 0.633843% | 993,217.26 | 1,000,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.631457% | 989,478.13 | 1,000,000 PA |
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| AIR LEASE CORP | AIR LEASE CORP | 0.630751% | 988,372.37 | 1,000,000 PA |
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| CARR | CARRIER GLOBAL CORP | 0.630013% | 987,215.05 | 1,000,000 PA |
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| OTIS | OTIS WORLDWIDE CORP | 0.627775% | 983,709.16 | 1,000,000 PA |
|---|
| Victory Receivables Corp | Victory Receivables Corp | 0.606201% | 949,903.01 | 950,000 PA |
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| Kubota Credit Owner Trust 2025-2 | Kubota Credit Owner Trust 2025-2 | 0.597615% | 936,448.52 | 934,026.4 PA |
|---|
| SMR 2022-IND Mortgage Trust | SMR 2022-IND Mortgage Trust | 0.580031% | 908,894.1 | 910,384.95 PA |
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| Mizuho Bank Ltd/New York NY | Mizuho Bank Ltd/New York NY | 0.534452% | 837,474.28 | 841,000 PA |
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| ADM | Archer-Daniels-Midland Co | 0.525846% | 823,988.39 | 825,000 PA |
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| American Honda Finance Corp | American Honda Finance Corp | 0.517553% | 810,993.06 | 810,000 PA |
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| UBS AG/Stamford CT | UBS AG/Stamford CT | 0.480454% | 752,860.46 | 750,000 PA |
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| Duke Energy Corporation | Duke Energy Corporation | 0.478578% | 749,920.58 | 750,000 PA |
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| Duke Energy Corp | Duke Energy Corp | 0.478324% | 749,521.58 | 750,000 PA |
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| Corebridge Global Funding | Corebridge Global Funding | 0.478088% | 749,152.22 | 750,000 PA |
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| World Omni Auto Receivables Trust 2025-B | World Omni Auto Receivables Trust 2025-B | 0.461075% | 722,493.76 | 722,253.83 PA |
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| Caterpillar Financial Services Corp | Caterpillar Financial Services Corp | 0.460236% | 721,178.8 | 720,000 PA |
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| PNC Bank NA | PNC Bank NA | 0.446763% | 700,067.61 | 700,000 PA |
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| World Omni Auto Receivables Trust 2025-C | World Omni Auto Receivables Trust 2025-C | 0.446213% | 699,205.12 | 698,693.12 PA |
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| SIMON PROPERTY GRP LP | SIMON PROPERTY GRP LP | 0.397873% | 623,457.13 | 625,000 PA |
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| National Bank of Canada | National Bank of Canada | 0.377291% | 591,205.65 | 592,000 PA |
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| Porsche Financial Auto Securit | Porsche Financial Auto Securit | 0.337609% | 529,025.47 | 529,150.46 PA |
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| BKFICC | Bank of New York Mellon Corp/The | 0.325468% | 510,000 | 510,000 PA |
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| TotalEnergies Capital SA | TotalEnergies Capital SA | 0.316448% | 495,866 | 500,000 PA |
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| Hyundai Auto Receivables Trust 2025-A | Hyundai Auto Receivables Trust 2025-A | 0.279998% | 438,750.93 | 438,396.14 PA |
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| DBWF Mortgage Trust | DBWF Mortgage Trust | 0.231372% | 362,554.31 | 364,848.04 PA |
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| DTE Electric Co | DTE Electric Co | 0.208038% | 325,991.34 | 325,000 PA |
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| BANK 2022-BNK39 | BANK 2022-BNK39 | 0.200257% | 313,798.4 | 316,761.8 PA |
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| CSAIL Commercial Mortgage Trus | CSAIL Commercial Mortgage Trus | 0.190586% | 298,643.37 | 300,000 PA |
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| Deutsche Bank Commercial Mortg | Deutsche Bank Commercial Mortg | 0.177516% | 278,163.81 | 279,767.92 PA |
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| MTN Commercial Mortgage Trust | MTN Commercial Mortgage Trust | 0.15316% | 239,997.77 | 240,000 PA |
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| CarMax Auto Owner Trust 2024-4 | CarMax Auto Owner Trust 2024-4 | 0.085911% | 134,620.55 | 134,604.07 PA |
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| Hyundai Auto Receivables Trust 2024-C | Hyundai Auto Receivables Trust 2024-C | 0.074201% | 116,270.53 | 116,255.1 PA |
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| Volvo Financial Equipment LLC Series 2024-1 | Volvo Financial Equipment LLC Series 2024-1 | 0.051907% | 81,336.41 | 81,294.41 PA |
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| CNH Equipment Trust 2024-C | CNH Equipment Trust 2024-C | 0.049222% | 77,129.68 | 77,119.33 PA |
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| Toyota Auto Receivables 2024-D Owner Trust | Toyota Auto Receivables 2024-D Owner Trust | 0.047995% | 75,206.49 | 75,179.68 PA |
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| Banc of America Commercial Mor | Banc of America Commercial Mor | 0.047218% | 73,989.07 | 74,151.63 PA |
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| Ford Credit Auto Owner Trust 2024-C | Ford Credit Auto Owner Trust 2024-C | 0.043439% | 68,068.14 | 68,058.73 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.042482% | 66,568.42 | 66,793.28 PA |
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| GM Financial Consumer Automobile Receivables Trust 2024-4 | GM Financial Consumer Automobile Receivables Trust 2024-4 | 0.02613% | 40,945.81 | 40,943.89 PA |
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| Bank | Bank | 0.02111% | 33,078.6 | 33,157.61 PA |
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| Carmax Auto Owner Trust 2022-4 | Carmax Auto Owner Trust 2022-4 | 0.013267% | 20,789.38 | 20,776.67 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.009975% | 15,629.81 | 15,692.62 PA |
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| DLLMT 2024-1 LLC | DLLMT 2024-1 LLC | 0.001847% | 2,894.35 | 2,892.52 PA |
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| UBS Commercial Mortgage Trust | UBS Commercial Mortgage Trust | 0.000347% | 543.27 | 544.16 PA |
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