Titelia

Funds holding Nuveen Ultra Short Income ETF

ISIN US67092P7556 · United States · LEI 254900O5MH0BVF4L2M34

Fund holders
3
Of which ETFs
0 3 other funds
Value held
152.8M $

The holdings of this fund

FundSharesValueWeight in fund
Nuveen Core Bond Fund TIAA-CREF Funds 3,965,434100.2M $0.93 %as of Jun 30, 2026 ↗
Nuveen Core Plus Bond Fund TIAA-CREF Funds 1,982,71650.1M $1.11 %as of Jun 30, 2026 ↗
Kensington Dynamic Allocation Fund Managed Portfolio Series 100,7002.5M $0.14 %as of Jun 30, 2026 ↗

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The funds most exposed to it

The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.

FundWeight in fund
Nuveen Core Plus Bond Fund TIAA-CREF Funds 1.11 %as of Jun 30, 2026 ↗
Nuveen Core Bond Fund TIAA-CREF Funds 0.93 %as of Jun 30, 2026 ↗
Kensington Dynamic Allocation Fund Managed Portfolio Series 0.14 %as of Jun 30, 2026 ↗

Quarter after quarter

Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.

QuarterHoldersChangeSharesChange
2026Q3306,048,8500.0 %
2026Q2306,048,8500.0 %
2026Q1306,048,8500.0 %
2025Q43+16,048,850+1.7 %
2025Q3205,948,1500.0 %
2025Q2205,948,1500.0 %
2025Q1205,948,150+36.3 %
2024Q424,362,736

Institutional managers

4 managers declare this security to the SEC (Form 13F).

ManagerSharesValue
Kensington Asset Management, LLC100,7002.5M $as of Mar 31, 2026
CITADEL ADVISORS LLC60,5411.5M $as of Mar 31, 2026
JANE STREET GROUP, LLC15,051380.4K $as of Mar 31, 2026
UBS Group AG125 $as of Mar 31, 2026
Cite this page

Titelia. "Funds holding Nuveen Ultra Short Income ETF". https://titelia.com/en/stocks/nuveen-ultra-short-income-etf-US67092P7556