Statistik Asas
Nilai Portfolio $ 152,148,827
Kedudukan Semasa 184
Pegangan Terkini, Prestasi, AUM (dari 13F, 13D)

NUSB - Nuveen Ultra Short Income ETF telah mendedahkan 184 jumlah pegangan dalam pemfailan SEC terkini mereka. Nilai portfolio terkini dikira sebagai $ 152,148,827 USD. Aset Sebenar Di Bawah Pengurusan (AUM) ialah nilai ini ditambah dengan tunai (yang tidak didedahkan). Pegangan teratas NUSB - Nuveen Ultra Short Income ETF ialah VAR.RT. CORP. BONDS (CA:US78016HZR47) , WEC Energy Group Inc (US:US92939UAK25) , Public Service Enterprise Group Inc (US:US744573AP19) , ENTERGY CORP NEW 0.9% 09/15/2025 (US:US29364GAM50) , and Charles Schwab Corp/The (US:US808513BF16) . Kedudukan baharu NUSB - Nuveen Ultra Short Income ETF termasuk VAR.RT. CORP. BONDS (CA:US78016HZR47) , WEC Energy Group Inc (US:US92939UAK25) , Public Service Enterprise Group Inc (US:US744573AP19) , ENTERGY CORP NEW 0.9% 09/15/2025 (US:US29364GAM50) , and Charles Schwab Corp/The (US:US808513BF16) .

Tambah Dana Ini
ke Papan Pemuka anda
Kenaikan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
4.47 2.9434 2.9434
2.75 1.8147 1.8147
2.14 1.4105 1.4105
2.00 1.3180 1.3180
1.49 0.9809 0.9809
1.48 0.9768 0.9768
1.46 0.9620 0.9620
1.45 0.9549 0.9549
1.26 0.8300 0.8300
1.25 0.8242 0.8242
Penurunan Teratas Suku Tahun Ini

Kami menggunakan perubahan dalam peruntukan portfolio kerana ini adalah metrik yang paling bermakna. Perubahan boleh disebabkan oleh perdagangan atau perubahan dalam harga saham.

Sekuriti Saham
(MM)		 Nilai
(MM$)		 Portfolio % ΔPortfolio %
0.98 0.6439 -0.1809
0.42 0.2787 -0.0801
0.01 0.0081 -0.0765
0.39 0.2546 -0.0752
1.14 0.7544 -0.0703
0.65 0.4281 -0.0666
0.44 0.2915 -0.0601
0.91 0.6013 -0.0578
0.25 0.1655 -0.0527
0.28 0.1851 -0.0502
13F dan Pemfailan Dana

Borang ini telah difailkan pada 2025-06-26 untuk tempoh pelaporan 2025-04-30. Pelabur ini tidak mendedahkan sekuriti yang dikira dalam saham, jadi lajur berkaitan saham dalam jadual di bawah tidak dimasukkan. Klik ikon pautan untuk melihat sejarah transaksi penuh.

Tingkatkan untuk membuka data premium dan eksport ke Excel .

28-07-2022: Nota Penting - Kami telah menukar layanan lajur Δ Portfolio % dalam jadual ini. Sebelum ini, kami melaporkannya sebagai peratus perubahan dalam peruntukan portfolio. Kini kami melaporkannya sebagai perubahan mentah dalam peruntukan portfolio (masih dilaporkan sebagai peratus). Dari segi formula, kami sebelum ini melaporkannya sebagai 100 * (peruntukan semasa - peruntukan terdahulu ) / peruntukan terdahulu. Kami kini melaporkannya sebagai (peruntukan semasa - peruntukan terdahulu).
Sekuriti Jenis ΔSaham
(%)		 Nilai
($MM)		 Portfolio
(%)		 ΔPortfolio
(%)
United States Treasury Note/Bond / DBT (US91282CKB62) 4.47 2.9434 2.9434
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 2.75 1.8147 1.8147
NOCG34 / Northrop Grumman Corporation - Depositary Receipt (Common Stock) 2.14 1.4105 1.4105
US78016HZR47 / VAR.RT. CORP. BONDS 2.07 -0.14 1.3636 -0.0019
US92939UAK25 / WEC Energy Group Inc 2.06 0.00 1.3588 -0.0001
US744573AP19 / Public Service Enterprise Group Inc 2.04 0.89 1.3421 0.0124
US29364GAM50 / ENTERGY CORP NEW 0.9% 09/15/2025 2.03 0.89 1.3381 0.0120
US808513BF16 / Charles Schwab Corp/The 2.02 1.05 1.3340 0.0140
ING US Funding LLC / STIV (US44988GEW42) 2.00 1.3180 1.3180
US63743HFH03 / National Rural Utilities Cooperative Finance Corp 1.72 0.12 1.1364 0.0014
US46647PDW32 / JPMorgan Chase & Co 1.71 0.18 1.1267 0.0026
US337738AP30 / Fiserv Inc 1.70 0.24 1.1223 0.0022
US00206RHV78 / AT&T Inc 1.70 0.65 1.1180 0.0073
US06406RBQ92 / Bank of New York Mellon Corp/The 1.56 0.06 1.0303 0.0007
US761713BG06 / Reynolds American Inc 1.56 0.06 1.0274 0.0004
US857477CB77 / State Street Corp 1.54 -0.13 1.0116 -0.0013
US548661EK91 / Lowe's Cos., Inc. 1.53 0.00 1.0107 0.0002
US68389XBC83 / Oracle Corp 1.53 0.39 1.0075 0.0042
Wells Fargo Bank NA / DBT (US94988J6H59) 1.52 -0.07 1.0045 -0.0005
AXP / American Express Company - Depositary Receipt (Common Stock) 1.52 -0.13 1.0023 -0.0016
IR.26 / Ingersoll-Rand Luxembourg Finance SA 1.51 0.20 0.9962 0.0025
INWI / Inwido AB (publ) 1.49 0.9809 0.9809
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 1.48 0.9768 0.9768
US38141GYA65 / Goldman Sachs Group Inc/The 1.46 0.9620 0.9620
W1MC34 / Waste Management, Inc. - Depositary Receipt (Common Stock) 1.45 0.9549 0.9549
CA14913LAA85 / CATERP FIN S LTD 1.41 -0.21 0.9323 -0.0020
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 1.41 -0.42 0.9283 -0.0038
MGA25 / Magna International Inc 1.41 -0.07 0.9262 -0.0003
US828807CW58 / Simon Property Group LP 1.39 0.36 0.9152 0.0038
US74340XBU46 / Prologis LP 1.38 0.65 0.9124 0.0060
US760759AR19 / Republic Services Inc Bond 1.38 0.66 0.9093 0.0063
US61747YEZ43 / Morgan Stanley 1.33 0.15 0.8731 0.0007
US38145GAM24 / Goldman Sachs Group Inc/The 1.32 -0.23 0.8718 -0.0023
XS2083963236 / Teva Pharmaceutical Finance Netherlands II BV 1.32 -0.15 0.8716 -0.0011
US458140CD04 / Intel Corp 1.32 -0.08 0.8701 -0.0006
US56585ABH41 / Marathon Petroleum Corp 1.32 0.08 0.8698 0.0001
US00287YAQ26 / AbbVie Inc 1.32 0.23 0.8695 0.0018
US42217KBF21 / Welltower Inc 1.32 0.23 0.8693 0.0017
US89233FHN15 / Toyota Motor Credit Corporation 1.29 -0.31 0.8516 -0.0029
Massachusetts Mutual Life Insurance Co / DBT (US57629TBS50) 1.28 -0.54 0.8453 -0.0045
US126650DS68 / CVS Health Corp 1.28 0.00 0.8420 0.0004
NRUC / National Rural Utilities Cooperative Finance Corporation - Corporate Bond/Note 1.27 -0.70 0.8393 -0.0061
UNH / UnitedHealth Group Incorporated - Depositary Receipt (Common Stock) 1.27 -0.47 0.8392 -0.0041
Citibank NA / DBT (US17325FBE79) 1.27 -0.39 0.8383 -0.0035
US94989VAD10 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 1.27 0.24 0.8347 0.0023
Duke Energy Progress LLC / DBT (US26442UAT16) 1.26 0.8300 0.8300
KDP / Keurig Dr Pepper Inc. 1.25 0.8242 0.8242
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.25 0.8242 0.8242
X5S8VL105 / Nordea Bank Abp 1.25 0.8237 0.8237
US03027XAJ90 / American Tower Co Bond 1.25 0.8226 0.8226
E1MR34 / Emerson Electric Co. - Depositary Receipt (Common Stock) 1.24 0.8203 0.8203
Sheffield Receivables Co LLC / STIV (US82124LT519) 1.24 0.8201 0.8201
US776743AD85 / Roper Technologies Inc 1.24 0.8161 0.8161
US20030NBS99 / Comcast Corp 1.24 0.8148 0.8148
US58013MFB54 / McDonald's Corp 1.23 0.8131 0.8131
US375558BM47 / Gilead Sciences Inc 1.23 0.8077 0.8077
CarMax Auto Owner Trust 2024-4 / ABS-O (US14290DAH44) 1.14 -8.55 0.7544 -0.0703
US718172CN75 / Philip Morris International, Inc. 1.14 0.80 0.7479 0.0055
US89233FHN15 / Toyota Motor Credit Corporation 1.06 -0.37 0.7010 -0.0021
US67103HAM97 / OREILLY AUTOMOTIVE INC 5.75% 11/20/2026 1.02 0.6715 0.6715
Aon North America Inc / DBT (US03740MAA80) 1.01 0.6680 0.6680
Oncor Electric Delivery Co LLC / DBT (US68233JCY82) 1.01 0.6633 0.6633
Mars Inc / DBT (US571676AW54) 1.01 0.6629 0.6629
Z1BH34 / Zimmer Biomet Holdings, Inc. - Depositary Receipt (Common Stock) 1.00 0.6616 0.6616
Volkswagen Group of America Finance LLC / DBT (US928668CN06) 1.00 0.6610 0.6610
SWED A / Swedbank AB (publ) 1.00 0.6593 0.6593
Hyundai Auto Receivables Trust 2025-A / ABS-O (US44935CAB72) 1.00 0.6590 0.6590
R1SG34 / Republic Services, Inc. - Depositary Receipt (Common Stock) 1.00 0.6589 0.6589
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 1.00 0.6585 0.6585
Victory Receivables Corp / STIV (US92646KS786) 1.00 0.6584 0.6584
MMC / Marsh & McLennan Companies, Inc. - Depositary Receipt (Common Stock) 1.00 -0.89 0.6580 -0.0059
Sheffield Receivables Co LLC / STIV (US82124LSC71) 1.00 0.6580 0.6580
Victory Receivables Corp / STIV (US92646KSF02) 1.00 0.6577 0.6577
John Deere Capital Corp / DBT (US24422EYA18) 1.00 0.6576 0.6576
TD.PFA / The Toronto-Dominion Bank - Preferred Security 1.00 -0.50 0.6575 -0.0029
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 1.00 0.6572 0.6572
RTX / RTX Corporation - Depositary Receipt (Common Stock) 1.00 0.6565 0.6565
S1TT34 / State Street Corporation - Depositary Receipt (Common Stock) 1.00 -0.60 0.6565 -0.0042
Huntington National Bank/The / DBT (US44644MAL54) 1.00 0.6561 0.6561
CABOT TRAIL FUNDING LLC / STIV (US12710GT676) 1.00 0.6560 0.6560
Aon Corp / STIV (US03739NT508) 1.00 0.6559 0.6559
New York Life Global Funding / DBT (US64953BBL18) 0.99 -0.50 0.6547 -0.0031
US502431AL33 / CORP. NOTE 0.99 0.6525 0.6525
US92277GAL14 / Ventas Realty LP 0.99 0.6520 0.6520
US11135FAN15 / CORP. NOTE 0.99 0.6506 0.6506
US871829BC08 / Sysco Corp. 0.99 0.6499 0.6499
US00914AAJ16 / Air Lease Corp 0.99 0.31 0.6496 0.0020
US020002BD26 / Allstate Corp/The 0.98 0.6467 0.6467
US26884ABF93 / ERP Operating LP 0.98 0.6449 0.6449
Tesla Auto Lease Trust 2024-B / ABS-O (US881934AC75) 0.98 -21.90 0.6439 -0.1809
US913017CH04 / United Technologies Corp 0.97 0.6423 0.6423
US14448CAP95 / CARRIER GLOBAL CORP SR UNSECURED 02/27 2.493 0.97 0.6397 0.6397
US68902VAJ61 / Otis Worldwide Corp 0.96 0.6345 0.6345
Toyota Auto Receivables 2024-D Owner Trust / ABS-O (US89239TAB89) 0.91 -8.80 0.6013 -0.0578
US172967NX53 / Citigroup, Inc. 0.88 -0.23 0.5786 -0.0009
US25215DAP42 / Dexia Credit Local SA/New York NY 0.81 -0.25 0.5339 -0.0012
UBS AG/Stamford CT / DBT (US90261AAD46) 0.76 0.40 0.4976 0.0018
BK / The Bank of New York Mellon Corporation - Depositary Receipt (Common Stock) 0.75 0.4961 0.4961
Hyundai Auto Receivables Trust 2024-C / ABS-O (US448976AC49) 0.75 -0.13 0.4941 -0.0005
CNH Equipment Trust 2024-C / ABS-O (US18978GAC87) 0.75 -0.13 0.4941 -0.0007
US00774MAG06 / AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0.75 -0.13 0.4933 -0.0003
Corebridge Global Funding / DBT (US00138CBE75) 0.75 -0.67 0.4913 -0.0031
US61765DAU28 / Morgan Stanley Capital I Trust 2015-MS1 0.74 0.41 0.4898 0.0016
US87264ABU88 / T-Mobile USA Inc 0.74 0.4850 0.4850
CA14913LAA85 / CATERP FIN S LTD 0.72 -0.42 0.4737 -0.0019
GM Financial Automobile Leasing Trust 2024-3 / ABS-O (US38012QAC24) 0.71 -5.59 0.4674 -0.0275
GM Financial Consumer Automobile Receivables Trust 2024-4 / ABS-O (US38014AAC53) 0.70 -6.27 0.4636 -0.0310
HON / Honeywell International Inc. - Depositary Receipt (Common Stock) 0.70 0.4594 0.4594
BMW Vehicle Lease Trust / ABS-O (US05613MAC38) 0.68 -8.93 0.4504 -0.0443
Porsche Innovative Lease Owner Trust 2024-2 / ABS-O (US73328NAC56) 0.65 -13.47 0.4281 -0.0666
HD / The Home Depot, Inc. - Depositary Receipt (Common Stock) 0.64 -0.31 0.4248 -0.0009
US06054MAD56 / Banc of America Commercial Mortgage Trust 2016-UBS10 0.56 0.53 0.3718 0.0021
JETD / MAX Airlines -3X Inverse Leveraged ETNs due May 28, 2043 - Structured Product 0.53 0.3487 0.3487
US260543BC66 / Dow Chemical Co 8.850% Debentures 09/15/21 0.52 0.3399 0.3399
US717081EX73 / Pfizer Inc 0.50 0.80 0.3318 0.0029
US17305EGS81 / Citibank Credit Card Issuance Trust, Series 2018-A7, Class A7 0.50 0.00 0.3299 -0.0002
Volvo Financial Equipment LLC Series 2024-1 / ABS-O (US92887QAB32) 0.50 0.00 0.3296 0.0000
Ford Credit Auto Owner Trust 2024-C / ABS-O (US34532UAC36) 0.50 -0.20 0.3294 -0.0005
US6944PL2T58 / Pacific Life Global Funding II 0.46 0.00 0.3000 -0.0004
US06427DAQ60 / Banc of America Commercial Mortgage Trust 2017-BNK3 0.44 -17.07 0.2915 -0.0601
Volkswagen Auto Lease Trust 2024-A / ABS-O (US92866EAC30) 0.42 -22.43 0.2787 -0.0801
BMW US Capital LLC / DBT (US05565ECL74) 0.39 -0.25 0.2599 -0.0008
Toyota Lease Owner Trust 2024-B / ABS-O (US891943AC65) 0.39 -22.80 0.2546 -0.0752
A1EP34 / American Electric Power Company, Inc. - Depositary Receipt (Common Stock) 0.37 0.2455 0.2455
VW Credit Inc / STIV (US91842JSC44) 0.37 0.2408 0.2408
US61772TAY01 / Morgan Stanley Capital I Trust 2021-L7 0.36 -15.02 0.2390 -0.0419
US95000LAZ67 / Wells Fargo Commercial Mortgage Trust 2016-C33 0.36 0.2372 0.2372
US166764BW97 / Chevron Corp 0.35 0.57 0.2337 0.0016
US0255E2S682 / American Electric Power Company, Inc. 0.35 0.2305 0.2305
Mitsubishi UFJ Trust & Banking Corp/NY / DBT (US60683DYL71) 0.34 0.2222 0.2222
US12636LAY65 / CSAIL Commercial Mortgage Trust, Series 2016-C5, Class A5 0.30 0.34 0.1960 0.0005
Porsche Innovative Lease Owner Trust 2024-1 / ABS-O (US73328AAC36) 0.29 -3.33 0.1914 -0.0066
US14318UAD37 / Carmax Auto Owner Trust 2022-4 0.28 -21.57 0.1851 -0.0502
GM Financial Automobile Leasing Trust 2024-2 / ABS-O (US36269WAB54) 0.25 -24.17 0.1655 -0.0527
DLLMT 2024-1 LLC / ABS-O (US23347AAC53) 0.25 0.00 0.1651 -0.0002
US05522RDE53 / BA Credit Card Trust 0.25 0.00 0.1645 0.0004
L1HX34 / L3Harris Technologies, Inc. - Depositary Receipt (Common Stock) 0.25 0.1645 0.1645
Benchmark 2021-B30 Mortgage Trust / ABS-MBS (US08163KBC45) 0.24 -13.77 0.1573 -0.0252
World Omni Auto Receivables Trust 2024-C / ABS-O (US98164NAC92) 0.23 -22.71 0.1504 -0.0445
US95000AAT43 / Wells Fargo Commercial Mortgage Trust 2015-P2 0.23 40.74 0.1503 0.0432
US12531YAM03 / CFCRE Commercial Mortgage Trust 2016-C4 0.20 0.51 0.1297 0.0007
US61691YAA91 / Morgan Stanley Capital I Trust 2021-L5 0.20 -20.08 0.1289 -0.0322
US36251XAS62 / GS Mortgage Securities Trust 2016-GS4 0.19 0.1281 0.1281
Ford Credit Auto Lease Trust 2024-B / ABS-O (US345279AC74) 0.18 -20.35 0.1190 -0.0302
US12532AAX72 / CFCRE Commercial Mortgage Trust 2016-C6 0.18 -28.46 0.1162 -0.0459
US060352AC53 / BANK 0.16 -15.10 0.1079 -0.0191
US12593PAW23 / COMM 2015-CCRE25 Mortgage Trust 0.15 0.0985 0.0985
Toyota Auto Receivables 2024-C Owner Trust / ABS-O (US89237QAC42) 0.15 -25.00 0.0972 -0.0325
US55316VAA26 / MHC Commercial Mortgage Trust 2021-MHC 0.14 370.00 0.0934 0.0733
US12635QBF63 / COMM 2015-CCRE27 Mortgage Trust 0.13 0.75 0.0884 0.0002
Chase Auto Owner Trust 2024-4 / ABS-O (US16144YAB48) 0.13 -27.22 0.0867 -0.0322
US95000FAU03 / Wells Fargo Commercial Mortgage Trust 2016-C35 0.13 -35.78 0.0865 -0.0482
US95000AAV98 / Wells Fargo Commercial Mortgage Trust 2015-P2 0.13 0.0826 0.0826
US23312VAE65 / DBJPM 16-C3 Mortgage Trust 0.12 0.0777 0.0777
US61690VAY48 / MORGAN STANLEY BK AMER MERRILL LYNCH TR 2015-C26 3.252% 11/15/2048 0.11 -31.45 0.0721 -0.0327
US61691EAY14 / MORGAN STANLEY CAPITAL I TRUST MSC 2016 UB12 ASB 0.10 0.0680 0.0680
Verizon Master Trust / ABS-O (US92348KCM36) 0.10 0.00 0.0660 -0.0001
US254683CS29 / DISCOVER CARD EXECUTION NT TR 3.32% 05/17/2027 0.10 0.00 0.0659 0.0002
US02582JJT88 / American Express Credit Account Master Trust 0.10 0.00 0.0659 0.0002
US12593QBE98 / COMM 2015-CCRE26 Mortgage Trust 0.10 0.00 0.0655 0.0003
World Omni Automobile Lease Securitization Trust 2024-A / ABS-O (US981946AC04) 0.09 -21.01 0.0620 -0.0164
US12636FBH55 / COMM 2015-LC23 Mortgage Trust 0.09 1.19 0.0560 0.0003
CNH Equipment Trust 2024-B / ABS-O (US18978JAC27) 0.08 -43.54 0.0547 -0.0426
CarMax Auto Owner Trust 2024-2 / ABS-O (US14319EAD85) 0.08 -30.51 0.0543 -0.0235
US17290YAS72 / Citigroup Commercial Mortgage Trust, Series 2016-C1, Class AAB 0.08 -33.62 0.0511 -0.0258
Federal Farm Credit Banks Funding Corp / DBT (US3133ENHW30) 0.07 0.00 0.0492 0.0004
US3130AK6H44 / Federal Home Loan Banks 0.07 1.37 0.0488 0.0003
GM Financial Consumer Automobile Receivables Trust 2024-2 / ABS-O (US379931AC24) 0.07 -33.98 0.0451 -0.0229
US46645JAC62 / JPMBB Commercial Mortgage Securities Trust 2015-C33 0.07 -22.99 0.0444 -0.0132
John Deere Owner Trust 2024 / ABS-O (US47800RAC79) 0.05 -28.00 0.0356 -0.0143
US61767FAY79 / MORGAN STANLEY CAPITAL I TRUST 2016-UB11 MSC 2016-UB11 ASB 0.05 -22.06 0.0353 -0.0099
Hyundai Auto Receivables Trust 2024-A / ABS-O (US448973AC18) 0.05 -29.58 0.0335 -0.0136
US3130AK6H44 / Federal Home Loan Banks 0.05 0.00 0.0326 0.0003
Ford Credit Auto Owner Trust 2024-A / ABS-O (US34535EAC66) 0.05 -31.43 0.0319 -0.0148
US90276RBC16 / UBS Commercial Mortgage Trust, Series 2017-C4, Class ASB 0.04 -10.20 0.0292 -0.0036
US90276EAC12 / UBS Commercial Mortgage Trust 0.04 0.0232 0.0232
Citizens Auto Receivables Trust 2024-1 / ABS-O (US17331QAC06) 0.03 -42.00 0.0193 -0.0138
Tesla Auto Lease Trust 2024-A / ABS-O (US88166VAC00) 0.03 -50.00 0.0178 -0.0170
US3130AK6H44 / Federal Home Loan Banks 0.02 0.00 0.0162 0.0001
US98164DAB38 / WORLD OMNI AUTO RECEIVABLES TR 2023-D 5.91% 02/16/2027 0.02 -45.24 0.0153 -0.0125
US94989MAE93 / Wells Fargo Commercial Mortgage Trust 2015-NXS2 0.02 0.0153 0.0153
US12636LAZ31 / CSAIL 2016-C5 COMMERCIAL MORTGAGE TRUST CSAIL 2016-C5 ASB 0.02 -57.78 0.0131 -0.0172
US12593PAV40 / COMM 2015-CCRE25 Mortgage Trust 0.01 -90.62 0.0081 -0.0765
US94989VAE92 / Wells Fargo Commercial Mortgage Trust 2015-NXS3 0.00 -90.91 0.0025 -0.0199