Nuveen Ultra Short Income ETF
NUSB
Closed
$25.22
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 156.24m in AUM and 141 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
$0.00
Volume
29.00
AUM
$156.45M
Prev. close
$25.24
Expense ratio
0.17%
P/E
0.00
$0.00
Day’s Range
$0.00
$25.18
52W Range
$25.32
What’s in the fund
142
Total holdings
Future on 2 Year Treasury Note
4.26%
Atlantic Asset Securitization LLC 0%
1.81%
United States Treasury Bills 0%
1.57%
Verizon Communications Inc. 0%
1.21%
Not 3.60% 8/21/2026
1.13%
Pfizer Inc. 4.13%
1.07%
Swedbank AB (publ) 0%
1.05%
Globe Life Inc 0%
1.02%
JPMorgan Chase & Co. 6.07%
1.02%
Others
85.86%
Returns
Performance
_
Difference
_
Nuveen Ultra Short Income ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.17
Div. Yield
0.68%
Div. Growth YoY
-31.45%
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