AUM $158.4MER 0.17%NAV $25.14Holdings 145Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.14Day Range
N/A52-Week Range
$25.14$25.33
Avg Volume
955Dividend Yield
4.43%Expense Ratio
0.17%AUM
$158.4MShares Outstanding
6.2METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 57.34% |
| Other | 35.21% |
| Canada | 5.38% |
| Australia | 0.79% |
| Ireland | 0.64% |
| Netherlands | 0.64% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Inception Date
- Mar 5, 2024
- Exchange
- NASDAQ
- Description
- An actively managed, diversified portfolio of higher-quality, ultra short-term fixed income securities.
Similar ETFs
The Nuveen Ultra Short Income (NUSB) is an exchange-traded fund issued by Nuveen that launched on Mar 5, 2024. It currently manages $158.4M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 145 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 14.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) DEC26 | 4.20% | 34 | $6.9M |
| 2 | — | ATLANTIC ASSET 10/14/26 | 1.81% | 3,000,000 | $3.0M |
| 3 | — | UNITED STATES 0% 03/18/27 | 1.26% | 2,120,000 | $2.1M |
| 4 | — | PFAST 2026 4.79% 06/24/30 | 1.21% | 2,000,000 | $2.0M |
| 5 | — | PFIZER IN VRN 11/15/27 | 1.06% | 1,750,000 | $1.8M |
| 6 | — | SWEDBANK 12/7/26 | 1.05% | 1,750,000 | $1.7M |
| 7 | — | GLOBE LIFE INC 10/23/26 | 1.02% | 1,692,000 | $1.7M |
| 8 | — | JPMORGAN VRN 10/22/27 | 1.01% | 1,668,000 | $1.7M |
| 9 | — | MCDONALD'S 11/17/26 | 0.96% | 1,589,000 | $1.6M |
| 10 | — | ALPHABET VRN 08/10/29 | 0.91% | 1,500,000 | $1.5M |
| 11 | — | AMAZON.CO VRN 03/13/29 | 0.91% | 1,500,000 | $1.5M |
| 12 | — | GLAXOSMIT VRN 09/14/29 | 0.91% | 1,500,000 | $1.5M |
| 13 | — | WELLS FAR VRN 05/20/29 | 0.91% | 1,500,000 | $1.5M |
| 14 | — | MARSH & MCLENNAN 10/8/26 | 0.91% | 1,500,000 | $1.5M |
| 15 | — | T-MOBILE 4.95% 03/15/28 | 0.91% | 1,500,000 | $1.5M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.22% | |
| 1M | -0.16% | |
| 3M | -0.20% | |
| 6M | -0.32% | |
| YTD | -0.34% | |
| 1Y | -0.47% | |
| 3Y | +0.58% | |
| 5Y | +0.58% |
Moving Averages
20-Day MA
$25.19
Below 20-Day MA50-Day MA
$25.21
Below 50-Day MA200-Day MA
$25.23
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.33
Current Price
$25.14
52-Week Low
$25.14
$25.14$25.33
Current Yield
4.43%
Annual Dividend
$0.3306
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0849 | Jun 2, 2026 |
| May 1, 2026 | $0.0833 | May 4, 2026 |
| Apr 1, 2026 | $0.0836 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0788 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0813 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1079 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0925 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0912 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0988 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0966 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0987 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0857 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0977 | Jun 3, 2025 |
| May 1, 2025 | $0.0888 | May 2, 2025 |
| Apr 1, 2025 | $0.0995 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0892 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0921 | Feb 4, 2025 |
| Dec 18, 2024 | $0.1156 | Dec 19, 2024 |
| Dec 2, 2024 | $0.0956 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1008 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NUSB | Cash & Others(1277 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.66% | 0.84% |
| AUM | $158.4M | $2.26B | $389.9M |
| Dividend Yield | 4.43% | 8.98% | 6.78% |
| Avg Volume | 955 | 1.0M | 133.5K |
| Holdings | 145 | 323 | 85 |
| Performance | |||
| 1-Month Return | -0.14% | +1.40% | -1.16% |
| 6-Month Return | -0.28% | +3.17% | -1.24% |
| YTD Return | -0.30% | +3.36% | +5.20% |
| 1-Year Return | -0.34% | +3.61% | +3.49% |
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