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
- 152.9M $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Core Bond Fund TIAA-CREF Funds | 3,965,434 | 100.2M $ | 0.98 % | as of Mar 31, 2026 ↗ |
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 1,982,716 | 50.1M $ | 1.12 % | as of Mar 31, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 100,700 | 2.5M $ | 0.18 % | as of Mar 31, 2026 ↗ |
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.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Core Plus Bond Fund TIAA-CREF Funds | 1.12 % | as of Mar 31, 2026 ↗ |
| Nuveen Core Bond Fund TIAA-CREF Funds | 0.98 % | as of Mar 31, 2026 ↗ |
| Kensington Dynamic Allocation Fund Managed Portfolio Series | 0.18 % | as of Mar 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q2 | 3 | 0 | 6,048,850 | 0.0 % |
| 2026Q1 | 3 | 0 | 6,048,850 | 0.0 % |
| 2025Q4 | 3 | +1 | 6,048,850 | +1.7 % |
| 2025Q3 | 2 | 0 | 5,948,150 | 0.0 % |
| 2025Q2 | 2 | 0 | 5,948,150 | 0.0 % |
| 2025Q1 | 2 | 0 | 5,948,150 | +36.3 % |
| 2024Q4 | 2 | 4,362,736 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Kensington Asset Management, LLC | 100,700 | 2.5M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 60,541 | 1.5M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 15,051 | 380.4K $ | as of Mar 31, 2026 |
| UBS Group AG | 1 | 25 $ | 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