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
Quick Answer
What is Nuveen Ultra Short Income ETF? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund NameNuveen Ultra Short Income ETF
Fund LEI254900O5MH0BVF4L2M34
Fund FIGISearch FIGI
Fund ID
S000084190
Resources
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
$1,077,969Number of Holdings
6Asset Types
1Average Position Size
$179,661Asset Distribution
CMBS
100.0%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.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSC 2015-MS1 | 2025-06-26 | A-4 | $743,268 | 2025-07-31 | |
| COMM 2015-CCRE27 | 2025-06-26 | A-3 | $134,172 | 2025-07-31 | |
| MSBAM 2015-C26 | 2025-06-26 | A-4 | $109,378 | 2025-07-31 | |
| JPMBB 2015-C33 | 2025-06-26 | A-3 | $67,452 | 2025-07-31 | |
| CSAIL 2016-C5 | 2025-06-26 | A-SB | $19,853 | 2025-07-31 | |
| WFCM 2015-NXS3 | 2025-06-26 | A-SB | $3,847 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2015-MS1 2025-07-31 | A-4 | $743,268 |
| COMM 2015-CCRE27 2025-07-31 | A-3 | $134,172 |
| MSBAM 2015-C26 2025-07-31 | A-4 | $109,378 |
| JPMBB 2015-C33 2025-07-31 | A-3 | $67,452 |
| CSAIL 2016-C5 2025-07-31 | A-SB | $19,853 |
| WFCM 2015-NXS3 2025-07-31 | A-SB | $3,847 |
* 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.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/254900O5MH0BVF4L2M34
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "Nuveen Ultra Short Income ETF",
"fund_lei": "254900O5MH0BVF4L2M34",
"total_holdings": 6,
"total_value": 1077968.68,
"asset_types": [
"CMBS"
],
"filing_date": "2025-06-26"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.