ETF overview
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
Current price
25.20 USD+0.04%
Close 22 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.17%
- Fund assets
- 158.69M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Mar 5, 2024
- Number of holdings
- 139
Breakdown
Holdings (139)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | 4.17% | |
| NOT 3.85% 10/19/2026 | 3.86% | |
| UNITED STATES 0% 03/18/27 | 1.24% | |
| PFAST 2026 4.79% 06/24/30 | 1.20% | |
| ATLANTIC ASSET 1/7/27 | 1.19% | |
| DANSKE BANK A/S 3/25/27 | 1.10% | |
| PFIZER IN VRN 11/15/27 | 1.05% | |
| SWEDBANK 12/7/26 | 1.05% | |
| GLOBE LIFE INC 10/23/26 | 1.02% | |
| JPMORGAN VRN 10/22/27 | 1.00% | |
| and 126 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.17%
- Fund assets
- 158.69M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Mar 5, 2024
- Number of holdings
- 139
Breakdown
Holdings (139)
| Name | Ticker | Weight |
|---|---|---|
| US 2YR NOTE (CBT) DEC26 | 4.17% | |
| NOT 3.85% 10/19/2026 | 3.86% | |
| UNITED STATES 0% 03/18/27 | 1.24% | |
| PFAST 2026 4.79% 06/24/30 | 1.20% | |
| ATLANTIC ASSET 1/7/27 | 1.19% | |
| DANSKE BANK A/S 3/25/27 | 1.10% | |
| PFIZER IN VRN 11/15/27 | 1.05% | |
| SWEDBANK 12/7/26 | 1.05% | |
| GLOBE LIFE INC 10/23/26 | 1.02% | |
| JPMORGAN VRN 10/22/27 | 1.00% | |
| and 126 more | ||
ETF overview
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
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