Titelia

Holdings of Nuveen Ultra Short Income ETF

ISIN US67092P7556

NuShares ETF Trust · Compare with another fund · Report an error

Net assets
156.6M $
Bond lines
44 from 40 companies

The bonds it holds

This fund holds 44 bond lines from 40 companies. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1Bank of Montreal33.4M $2.18 %
2Philip Morris International Inc22.3M $1.44 %
3Toronto-Dominion Bank/The22.2M $1.43 %
4Pfizer Inc11.8M $1.12 %
5JPMorgan Chase & Co11.7M $1.07 %
6Amazon.com Inc11.5M $0.96 %
7Wells Fargo & Co11.5M $0.96 %
8Citigroup Inc11.5M $0.96 %
9Bank of America Corp11.5M $0.96 %
10AT&T Inc11.5M $0.95 %
11WEC Energy Group Inc11.3M $0.80 %
12NATIONAL BANK OF CANADA11.3M $0.80 %
13Eli Lilly & Co11.3M $0.80 %
14AbbVie Inc11.3M $0.80 %
15National Australia Bank Ltd11.3M $0.80 %
16American Express Co11.3M $0.80 %
17Goldman Sachs Group Inc/The11.3M $0.80 %
18Westpac Banking Corp11.3M $0.80 %
19Keurig Dr Pepper Inc11.3M $0.80 %
20PNC Financial Services Group Inc/The11.2M $0.80 %
21Roper Technologies Inc11.2M $0.80 %
22Kroger Co/The11.2M $0.80 %
23Equinix Inc11.2M $0.79 %
24McDonald's Corp11.2M $0.79 %
25Gilead Sciences Inc11.2M $0.79 %
26Honeywell Aerospace Inc11.2M $0.79 %
27Howmet Aerospace Inc11.2M $0.79 %
28American Tower Corp11.2M $0.76 %
29O'Reilly Automotive Inc11M $0.64 %
30Marsh & McLennan Cos Inc11M $0.64 %
31State Street Corp11M $0.64 %
32Canadian Imperial Bank of Commerce11M $0.64 %
33Zimmer Biomet Holdings Inc11M $0.64 %
34Royal Bank of Canada11M $0.64 %
35L3Harris Technologies Inc1998.2K $0.64 %
36Allstate Corp/The1996.5K $0.64 %
37RTX Corp1996.3K $0.64 %
38Air Lease Corp1993.3K $0.63 %
39Carrier Global Corp1990K $0.63 %
40Otis Worldwide Corp1986.1K $0.63 %
Cite this page

Titelia. "Holdings of Nuveen Ultra Short Income ETF". https://titelia.com/en/funds/S000084190