Nuveen Ultra Short Income ETF
Open-end / ETFRegistrant
NuShares ETF Trust
Class ticker
Net Assets
$156,697,615
Holdings
152
Latest Report
Apr 30, 2026
Net Assets Over Time
Holdings · 152
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Showing 1–50
of 152 holdings by value
· page 1 of 4
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
US 2YR NOTE (CBT) Jun26
|
— | 0 | $8,285,000 | 5.29% | — | DIR | |
|
United States Treasury Bill
|
912797UD7 | 4,000,000 | $3,873,146 | 2.47% | Long | STIV | |
|
Sheffield Receivables Co LLC
|
82124MEC0 | 2,750,000 | $2,746,593 | 1.75% | Long | STIV | |
|
Royal Bank of Canada
|
78016HZR4 | 2,055,000 | $2,059,408 | 1.31% | Long | DBT | |
|
Globe Life Inc
|
37961NFG8 | 1,900,000 | $1,890,238 | 1.21% | Long | STIV | |
|
Pfizer Inc
|
717081FC2 | 1,750,000 | $1,754,673 | 1.12% | Long | DBT | |
|
AT&T INC
|
00206RHV7 | 1,725,000 | $1,720,772 | 1.10% | Long | DBT | |
|
JPMorgan Chase & Co
|
46647PDW3 | 1,668,000 | $1,681,879 | 1.07% | Long | DBT | |
|
Macquarie Bank Ltd
|
55607LG16 | 1,520,000 | $1,510,037 | 0.96% | Long | STIV | |
|
Amazon.com Inc
|
023135DA1 | 1,500,000 | $1,503,113 | 0.96% | Long | DBT | |
|
Citigroup Inc
|
172967PZ8 | 1,500,000 | $1,502,610 | 0.96% | Long | DBT | |
|
BANK OF AMERICA CORP
|
06051GKP3 | 1,500,000 | $1,499,528 | 0.96% | Long | DBT | |
|
MARSH & MCLENNAN CO INC
|
57174WE70 | 1,500,000 | $1,498,842 | 0.96% | Long | STIV | |
|
Metropolitan Life Global Funding I
|
592179KU8 | 1,500,000 | $1,498,101 | 0.96% | Long | DBT | |
|
American Electric Power Co Inc
|
0255E3EK0 | 1,500,000 | $1,496,812 | 0.96% | Long | STIV | |
|
Barton Capital SA
|
06945MEN2 | 1,500,000 | $1,496,557 | 0.96% | Long | STIV | |
|
Thermo Fisher Scientific Inc
|
88355MFR3 | 1,500,000 | $1,490,618 | 0.95% | Long | STIV | |
|
Barton Capital SA
|
06945MHU3 | 1,500,000 | $1,480,600 | 0.94% | Long | STIV | |
|
BX Trust
|
12434FAA5 | 1,439,588 | $1,439,378 | 0.92% | Long | ABS-MBS | |
|
BX Trust 2021-BXMF
|
05609RAA2 | 1,432,451 | $1,432,142 | 0.91% | Long | ABS-MBS | |
|
Caterpillar Financial Services Corp
|
14913UAP5 | 1,410,000 | $1,412,820 | 0.90% | Long | DBT | |
|
Bank of Montreal
|
06368L8M1 | 1,410,000 | $1,412,002 | 0.90% | Long | DBT | |
|
REPUBLIC SERVICES INC
|
760759AR1 | 1,400,000 | $1,397,475 | 0.89% | Long | DBT | |
|
CABOT TRAIL FUNDING LLC
|
12710HEB0 | 1,295,000 | $1,293,534 | 0.83% | Long | STIV | |
|
Hyundai Auto Lease Securitizat
|
448970AB9 | 1,295,000 | $1,293,260 | 0.83% | Long | ABS-O | |
|
Toyota Motor Credit Corp
|
89236TML6 | 1,290,000 | $1,291,788 | 0.82% | Long | DBT | |
|
MassMutual Global Funding II
|
57629TBS5 | 1,285,000 | $1,288,505 | 0.82% | Long | DBT | |
|
National Rural Utilities Cooperative Finance Corp
|
63743HFU1 | 1,275,000 | $1,280,852 | 0.82% | Long | DBT | |
|
UnitedHealth Group Inc
|
91324PFE7 | 1,275,000 | $1,275,697 | 0.81% | Long | DBT | |
|
Philip Morris International Inc
|
718172DF3 | 1,250,000 | $1,257,016 | 0.80% | Long | DBT | |
|
WEC ENERGY GROUP INC
|
92939UAL0 | 1,250,000 | $1,256,970 | 0.80% | Long | DBT | |
|
Duke Energy Progress LLC
|
26442UAT1 | 1,250,000 | $1,253,542 | 0.80% | Long | DBT | |
|
Morgan Stanley Private Bank NA
|
61776NVF7 | 1,250,000 | $1,253,116 | 0.80% | Long | DBT | |
|
Toyota Lease Owner Trust 2025-B
|
89240NAB8 | 1,252,625 | $1,252,369 | 0.80% | Long | ABS-O | |
|
AbbVie Inc
|
00287YEC9 | 1,250,000 | $1,251,788 | 0.80% | Long | DBT | |
|
UBS AG/Stamford CT
|
90261AAF9 | 1,250,000 | $1,251,719 | 0.80% | Long | DBT | |
|
American Express Co
|
025816EQ8 | 1,250,000 | $1,251,718 | 0.80% | Long | DBT | |
|
Equitable America Global Funding
|
29446Q2D4 | 1,250,000 | $1,251,245 | 0.80% | Long | DBT | |
|
Truist Bank
|
89788JAG4 | 1,250,000 | $1,251,117 | 0.80% | Long | DBT | |
|
Keurig Dr Pepper Inc
|
49271VAY6 | 1,250,000 | $1,250,938 | 0.80% | Long | DBT | |
|
National Australia Bank Ltd
|
632525CN9 | 1,250,000 | $1,250,881 | 0.80% | Long | DBT | |
|
National Rural Utilities Cooperative Finance Corp
|
63743HGD8 | 1,250,000 | $1,250,300 | 0.80% | Long | DBT | |
|
Westpac Banking Corp/NY
|
96130AC71 | 1,250,000 | $1,250,216 | 0.80% | Long | DBT | |
|
Principal Life Global Funding II
|
7425APAC9 | 1,250,000 | $1,249,984 | 0.80% | Long | DBT | |
|
National Bank of Canada
|
63307A3L7 | 1,250,000 | $1,249,425 | 0.80% | Long | DBT | |
|
PNC Financial Services Group Inc/The
|
693475CH6 | 1,250,000 | $1,249,058 | 0.80% | Long | DBT | |
|
NextEra Energy Capital Holdings Inc
|
65339NE75 | 1,250,000 | $1,249,033 | 0.80% | Long | STIV | |
|
Augusta SpinCo Corp
|
051473AB2 | 1,250,000 | $1,247,959 | 0.80% | Long | DBT | |
|
ROPER TECHNOLOGIES INC
|
776743AD8 | 1,250,000 | $1,247,509 | 0.80% | Long | DBT | |
|
Goldman Sachs Group Inc/The
|
38141GD76 | 1,250,000 | $1,247,450 | 0.80% | Long | DBT |