Nuveen Ultra Short Income logo NUSB - Nuveen Ultra Short Income

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Fund Details

ETF Company Nuveen
AUM $158.68M
Asset Class Global Bond
Holdings 142
NAV $25.19
Expense Ratio 0.17%
Inception Date 03/05/2024
Website Visit Site

This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.

Top Holdings

# Company Ticker Weight Value
1 PFAST 2023 VRN 11/23/2026 0.01% $10,636

Country Allocation

Country Weight
United States 83.27%
Canada 7.16%
Other 2.46%
Denmark 2.06%
Australia 1.73%
Sweden 1.10%
Spain 0.94%
Netherlands 0.64%
Ireland 0.63%

Sector Allocation

Sector Exposure
Corporate 55.73%
Cash & Others 23.47%
Securitized 15.17%
Government 5.64%