NuShares ETF Trust Nuveen Ultra Short Income ETF
NUSB
Closed
$25.20
Closed
-(-)
At close
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About
NUSB was created on 2024-03-05 by Nuveen. The fund's investment portfolio concentrates primarily on broad credit fixed income. The ETF currently has 156.54m in AUM and 148 holdings. NUSB is an ultra short-term portfolio of USD-denominated, income-producing fixed income securities primarily rated investment grade. The actively managed fund seeks to provide total return consistent with capital preservation.
Company
Nuveen
Asset class
Fixed Income
Inception date
2024
Investment segment
Broad Credit
ISIN
US67092P7556
Website
Key stats
Open
$25.20
Volume
58.00
AUM
$156.20M
Prev. close
$25.20
Expense ratio
0.17%
P/E
0.00
$25.20
Day’s Range
$25.20
$25.18
52W Range
$25.32
What’s in the fund
146
Total holdings
Future on 2 Year Treasury Note
4.32%
United States Treasury Bills 0%
2.24%
Atlantic Asset Securitization LLC 0%
1.83%
Royal Bank of Canada 0%
1.27%
Pfizer Inc. 4.163%
1.08%
AT&T Inc 2.95%
1.06%
JPMorgan Chase & Co. 6.07%
1.03%
Globe Life Inc 0%
1.03%
Amazon.com, Inc. 4.257%
0.93%
Others
85.21%
Returns
Performance
_
Difference
_
NuShares ETF Trust Nuveen Ultra Short Income ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.08
Div. Yield
0.34%
Div. Growth YoY
-66.36%
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