Nuveen Ultra Short Income logo NUSB - Nuveen Ultra Short Income

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Fund Details

ETF Company Nuveen
AUM $156.33M
Asset Class Global Bond
Holdings 152
NAV $25.21
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 54.64%
Other 35.44%
Canada 7.83%
Luxembourg 0.98%
Australia 0.80%
Ireland 0.65%
Netherlands 0.64%

Sector Allocation

Sector Exposure
Cash & Others 100.00%