NUSB

Nuveen Ultra Short Income

NUSB | NASDAQ

Price Alert

$25.16

+$0.02 (+0.08%)

At close: Nov 5, 2026, 4:00 PM ET

$25.16

$0.00 (0.00%)

After-hours: Nov 5, 2026, 4:10 PM ET

Total Holdings

143

Top 10 Holdings

16.10%

Top Sector

Corporate (56.87%)

Sector Allocation

Corporate

56.87%

Cash & Others

24.26%

Securitized

13.36%

Government

5.51%

Symbol	Name	Price	% Change	Shares	% Weight
-	US 2YR NOTE FUT SEP26	-	-	34	4.33%
-	UNITED STATES 0% 03/18/27	-	-	3.74M	2.25%
-	ATLANTIC ASSET 10/14/26	-	-	3M	1.84%
-	ROYAL BAN VRN 07/20/26	-	-	2.06M	1.27%
-	BNY 3.57% 7/20/2026	-	-	2.04M	1.26%
-	PFIZER IN VRN 11/15/27	-	-	1.75M	1.08%
-	SWEDBANK 12/7/26	-	-	1.75M	1.06%
-	JPMORGAN VRN 10/22/27	-	-	1.67M	1.04%
-	GLOBE LIFE INC 10/23/26	-	-	1.69M	1.03%
-	T-MOBILE 4.95% 03/15/28	-	-	1.5M	0.93%
-	AMAZON.CO VRN 03/13/29	-	-	1.5M	0.93%
-	CITIGROUP VRN 05/07/28	-	-	1.5M	0.93%
-	WELLS FAR VRN 05/20/29	-	-	1.5M	0.93%
-	BANK OF A VRN 04/27/28	-	-	1.5M	0.93%
-	BARTON CAPITAL 8/28/26	-	-	1.5M	0.92%
-	METROPOLI 4.25% 04/13/28	-	-	1.5M	0.92%
-	AT&T INC 4.1% 02/15/28	-	-	1.5M	0.92%
-	CABOT TRAIL 11/19/26	-	-	1.5M	0.91%
-	STARBIRD FUND 12/22/26	-	-	1.5M	0.91%
-	METLIFE SHORT 1/8/27	-	-	1.5M	0.91%

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