Nuveen Ultra Short Income ETF - Charts and Resources
Data discoverability for Nuveen Ultra Short Income ETF updated as of 2024-12-26.
2024-12-26
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
$9,225,996Number of Holdings
22Asset Types
2Average Position Size
$419,363Asset Distribution
CMBS
14.2%AUTO
85.8%Filing Date
Dec 26, 2024Report 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 |
|---|---|---|---|---|---|
| MSC 2021-L7 | 2024-12-26 | A-1 | $484,638 | 2025-07-31 |  1 loan(s) in special servicing |
| BMARK 2021-B30 | 2024-12-26 | A-1 | $309,894 | 2025-07-31 | 2 loan(s) in special servicing |
| MSC 2021-L5 | 2024-12-26 | A-1 | $289,823 | 2025-07-31 | |
| BANK 2017-BNK6 | 2024-12-26 | A-SB | $222,467 | 2025-07-31 | 2 loan(s) in special servicing |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L7 2025-07-31 | A-1 | $484,638 |
| BMARK 2021-B30 2025-07-31 | A-1 | $309,894 |
| MSC 2021-L5 2025-07-31 | A-1 | $289,823 |
| BANK 2017-BNK6 2025-07-31 | A-SB | $222,467 |
* 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 | 2024-12-26 | $1,250,523 | 2025-07-31 | ||
| TAOT 2024-D | 2024-12-26 | $999,548 | 2025-07-31 | ||
| GMALT 2024-3 | 2024-12-26 | $750,401 | 2025-07-31 | ||
| GMCAR 2024-4 | 2024-12-26 | $750,392 | 2025-07-31 | ||
| HART 2024-C | 2024-12-26 | $750,384 | 2025-07-31 | ||
| VWALT 2024-A | 2024-12-26 | $650,578 | 2025-07-31 | ||
| FORDR 2024-C | 2024-12-26 | $500,248 | 2025-07-31 | ||
| CARMX 2022-4 | 2024-12-26 | $434,224 | 2025-07-31 | ||
| GMALT 2024-2 | 2024-12-26 | $400,108 | 2025-07-31 | ||
| WOART 2024-C | 2024-12-26 | $300,429 | 2025-07-31 | ||
| FORDL 2024-B | 2024-12-26 | $250,155 | 2025-07-31 | ||
| TAOT 2024-C | 2024-12-26 | $200,132 | 2025-07-31 | ||
| CARMX 2024-2 | 2024-12-26 | $150,202 | 2025-07-31 | ||
| WOLS 2024-A | 2024-12-26 | $143,520 | 2025-07-31 | ||
| GMCAR 2024-2 | 2024-12-26 | $139,040 | 2025-07-31 | ||
| FORDR 2024-A | 2024-12-26 | $94,568 | 2025-07-31 | ||
| HART 2024-A | 2024-12-26 | $92,367 | 2025-07-31 | ||
| WOART 2023-D | 2024-12-26 | $62,356 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| CARMX 2024-4 2025-07-31 | $1,250,523 | |
| TAOT 2024-D 2025-07-31 | $999,548 | |
| GMALT 2024-3 2025-07-31 | $750,401 | |
| GMCAR 2024-4 2025-07-31 | $750,392 | |
| HART 2024-C 2025-07-31 | $750,384 | |
| VWALT 2024-A 2025-07-31 | $650,578 | |
| FORDR 2024-C 2025-07-31 | $500,248 | |
| CARMX 2022-4 2025-07-31 | $434,224 | |
| GMALT 2024-2 2025-07-31 | $400,108 | |
| WOART 2024-C 2025-07-31 | $300,429 | |
| FORDL 2024-B 2025-07-31 | $250,155 | |
| TAOT 2024-C 2025-07-31 | $200,132 | |
| CARMX 2024-2 2025-07-31 | $150,202 | |
| WOLS 2024-A 2025-07-31 | $143,520 | |
| GMCAR 2024-2 2025-07-31 | $139,040 | |
| FORDR 2024-A 2025-07-31 | $94,568 | |
| HART 2024-A 2025-07-31 | $92,367 | |
| WOART 2023-D 2025-07-31 | $62,356 |
* 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.