Nuveen Ultra Short Income ETF - Charts and Resources
Data discoverability for Nuveen Ultra Short Income ETF updated as of 2025-06-26.
2025-06-26
Fund Overview
| Fund Name | Nuveen Ultra Short Income ETF | Fund LEI | 254900O5MH0BVF4L2M34Fund FIGI | Search FIGIResources | Company Page, Fund Page, Fact Sheet |
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$15,246,830Number of Holdings
47Asset Types
2Average Position Size
$324,401Asset Distribution
CMBS
45.7%AUTO
54.3%Filing Date
Jun 26, 2025Report Date
Jul 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFCM 2015-NXS3 | 2025-06-26 | A-4, A-SB | $1,270,621 | 2025-07-31 | |
| MSC 2015-MS1 | 2025-06-26 | A-4 | $743,268 | 2025-07-31 | |
| BACM 2016-UBS10 | 2025-06-26 | A-3 | $564,303 | 2025-07-31 | |
| BACM 2017-BNK3 | 2025-06-26 | A-SB | $442,367 | 2025-07-31 |  1 loan(s) in special servicing |
| MSC 2021-L7 | 2025-06-26 | A-1 | $362,695 | 2025-07-31 | 1 loan(s) in special servicing |
| WFCM 2016-C33 | 2025-06-26 | A-4 | $359,970 | 2025-07-31 | |
| WFCM 2016-C34 | 2025-06-26 | A-4 | $359,970 | 2025-07-31 | |
| WFCM 2015-P2 | 2025-06-26 | A-3, A-SB | $353,387 | 2025-07-31 | |
| CSAIL 2016-C5 | 2025-06-26 | A-5, A-SB | $317,305 | 2025-07-31 | |
| BMARK 2021-B30 | 2025-06-26 | A-1 | $238,657 | 2025-07-31 | 2 loan(s) in special servicing |
| COMM 2015-CCRE26 | 2025-06-26 | A-4, A‑4 | $198,790 | 2025-07-31 | |
| MSC 2021-L5 | 2025-06-26 | A-1 | $195,675 | 2025-07-31 | |
| GSMS 2016-GS4 | 2025-06-26 | A-AB | $194,341 | 2025-07-31 | |
| CFCRE 2016-C6 | 2025-06-26 | A-SB | $176,382 | 2025-07-31 | |
| BANK 2017-BNK6 | 2025-06-26 | A-SB | $163,819 | 2025-07-31 | 2 loan(s) in special servicing |
| COMM 2015-CCRE27 | 2025-06-26 | A-3 | $134,172 | 2025-07-31 | |
| WFCM 2016-C35 | 2025-06-26 | A-SB | $131,320 | 2025-07-31 | |
| DBJPM 2016-C3 | 2025-06-26 | A-4 | $117,928 | 2025-07-31 | |
| DBJPM 2016-C1 | 2025-06-26 | A-4 | $117,928 | 2025-07-31 | |
| MSBAM 2015-C26 | 2025-06-26 | A-4 | $109,378 | 2025-07-31 | |
| MSC 2016-UBS12 | 2025-06-26 | A-SB | $103,210 | 2025-07-31 | |
| COMM 2015-LC23 | 2025-06-26 | A-3 | $85,041 | 2025-07-31 | |
| JPMBB 2015-C33 | 2025-06-26 | A-3 | $67,452 | 2025-07-31 | |
| MSC 2016-UBS11 | 2025-06-26 | A-SB | $53,572 | 2025-07-31 | |
| UBSCM 2017-C4 | 2025-06-26 | A-SB | $44,360 | 2025-07-31 | 7 loan(s) in special servicing |
| UBSCM 2017-C1 | 2025-06-26 | A-SB | $35,266 | 2025-07-31 | 3 loan(s) in special servicing |
| WFCM 2015-NXS2 | 2025-06-26 | A-5 | $23,196 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFCM 2015-NXS3 2025-07-31 | A-4, A-SB | $1,270,621 |
| MSC 2015-MS1 2025-07-31 | A-4 | $743,268 |
| BACM 2016-UBS10 2025-07-31 | A-3 | $564,303 |
| BACM 2017-BNK3 2025-07-31 | A-SB | $442,367 |
| MSC 2021-L7 2025-07-31 | A-1 | $362,695 |
| WFCM 2016-C33 2025-07-31 | A-4 | $359,970 |
| WFCM 2016-C34 2025-07-31 | A-4 | $359,970 |
| WFCM 2015-P2 2025-07-31 | A-3, A-SB | $353,387 |
| CSAIL 2016-C5 2025-07-31 | A-5, A-SB | $317,305 |
| BMARK 2021-B30 2025-07-31 | A-1 | $238,657 |
| COMM 2015-CCRE26 2025-07-31 | A-4, A‑4 | $198,790 |
| MSC 2021-L5 2025-07-31 | A-1 | $195,675 |
| GSMS 2016-GS4 2025-07-31 | A-AB | $194,341 |
| CFCRE 2016-C6 2025-07-31 | A-SB | $176,382 |
| BANK 2017-BNK6 2025-07-31 | A-SB | $163,819 |
| COMM 2015-CCRE27 2025-07-31 | A-3 | $134,172 |
| WFCM 2016-C35 2025-07-31 | A-SB | $131,320 |
| DBJPM 2016-C3 2025-07-31 | A-4 | $117,928 |
| DBJPM 2016-C1 2025-07-31 | A-4 | $117,928 |
| MSBAM 2015-C26 2025-07-31 | A-4 | $109,378 |
| MSC 2016-UBS12 2025-07-31 | A-SB | $103,210 |
| COMM 2015-LC23 2025-07-31 | A-3 | $85,041 |
| JPMBB 2015-C33 2025-07-31 | A-3 | $67,452 |
| MSC 2016-UBS11 2025-07-31 | A-SB | $53,572 |
| UBSCM 2017-C4 2025-07-31 | A-SB | $44,360 |
| UBSCM 2017-C1 2025-07-31 | A-SB | $35,266 |
| WFCM 2015-NXS2 2025-07-31 | A-5 | $23,196 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| CARMX 2024-4 | 2025-06-26 | $1,144,807 | 2025-07-31 | ||
| HART 2025-A | 2025-06-26 | $1,000,035 | 2025-07-31 | ||
| TAOT 2024-D | 2025-06-26 | $912,508 | 2025-07-31 | ||
| HART 2024-C | 2025-06-26 | $749,887 | 2025-07-31 | ||
| GMALT 2024-3 | 2025-06-26 | $709,376 | 2025-07-31 | ||
| GMCAR 2024-4 | 2025-06-26 | $703,604 | 2025-07-31 | ||
| BMWLT 2024-2 | 2025-06-26 | $683,527 | 2025-07-31 | ||
| FORDR 2024-C | 2025-06-26 | $499,850 | 2025-07-31 | ||
| VWALT 2024-A | 2025-06-26 | $422,993 | 2025-07-31 | ||
| CARMX 2022-4 | 2025-06-26 | $280,867 | 2025-07-31 | ||
| GMALT 2024-2 | 2025-06-26 | $251,217 | 2025-07-31 | ||
| WOART 2024-C | 2025-06-26 | $228,194 | 2025-07-31 | ||
| FORDL 2024-B | 2025-06-26 | $180,564 | 2025-07-31 | ||
| TAOT 2024-C | 2025-06-26 | $147,527 | 2025-07-31 | ||
| WOLS 2024-A | 2025-06-26 | $94,146 | 2025-07-31 | ||
| CARMX 2024-2 | 2025-06-26 | $82,427 | 2025-07-31 | ||
| GMCAR 2024-2 | 2025-06-26 | $68,425 | 2025-07-31 | ||
| HART 2024-A | 2025-06-26 | $50,858 | 2025-07-31 | ||
| FORDR 2024-A | 2025-06-26 | $48,425 | 2025-07-31 | ||
| WOART 2023-D | 2025-06-26 | $23,221 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-4 2025-07-31 | $1,144,807 | |
| HART 2025-A 2025-07-31 | $1,000,035 | |
| TAOT 2024-D 2025-07-31 | $912,508 | |
| HART 2024-C 2025-07-31 | $749,887 | |
| GMALT 2024-3 2025-07-31 | $709,376 | |
| GMCAR 2024-4 2025-07-31 | $703,604 | |
| BMWLT 2024-2 2025-07-31 | $683,527 | |
| FORDR 2024-C 2025-07-31 | $499,850 | |
| VWALT 2024-A 2025-07-31 | $422,993 | |
| CARMX 2022-4 2025-07-31 | $280,867 | |
| GMALT 2024-2 2025-07-31 | $251,217 | |
| WOART 2024-C 2025-07-31 | $228,194 | |
| FORDL 2024-B 2025-07-31 | $180,564 | |
| TAOT 2024-C 2025-07-31 | $147,527 | |
| WOLS 2024-A 2025-07-31 | $94,146 | |
| CARMX 2024-2 2025-07-31 | $82,427 | |
| GMCAR 2024-2 2025-07-31 | $68,425 | |
| HART 2024-A 2025-07-31 | $50,858 | |
| FORDR 2024-A 2025-07-31 | $48,425 | |
| WOART 2023-D 2025-07-31 | $23,221 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.