Nuveen Ultra Short Income ETF logo NUSB - Nuveen Ultra Short Income ETF

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Fund Details

ETF Company Nuveen
AUM $156.17M
Asset Class Fixed Income
Holdings 162
NAV $25.29
Expense Ratio 0.17%
Inception Date 03/05/2024
Website Visit Site

An actively managed, diversified portfolio of higher-quality, ultra short-term fixed income securities.

Top Holdings

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

Country Allocation

Country Weight
United States 54.14%
Other 35.70%
Canada 7.07%
Luxembourg 0.98%
Australia 0.81%
Netherlands 0.65%
Ireland 0.65%

Sector Allocation

Sector Exposure
Cash & Others 100.00%