AUM $156.5MER 0.17%NAV $25.24Holdings 146Inception Mar 2024
Price Chart
Key Statistics
Previous Close
$25.23Day Range
N/A52-Week Range
$25.19$25.34
Avg Volume
323Dividend Yield
4.43%Expense Ratio
0.17%AUM
$156.5MShares 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 | 56.35% |
| Other | 34.51% |
| Canada | 7.04% |
| Australia | 0.80% |
| Ireland | 0.65% |
| 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 $156.5M in assets under management. The fund charges an expense ratio of 0.17%. The fund holds 146 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-BILL DN 11/28/2025 | 3.41% | 5,345,000 | $5.2M |
| 2 | — | BNY 4.30% 2/25/2025 | 2.04% | 3,103,000 | $3.1M |
| 3 | — | BANK OF A VRN 04/02/26 | 1.47% | 2,240,000 | $2.2M |
| 4 | — | OTIS WORL 2.056% 04/05/25 | 1.37% | 2,080,000 | $2.1M |
| 5 | — | ROYAL BAN VRN 07/20/26 | 1.36% | 2,055,000 | $2.1M |
| 6 | — | WEC ENERG 4.75% 01/09/26 | 1.36% | 2,060,000 | $2.1M |
| 7 | — | PUBLIC SE .8% 08/15/25 | 1.33% | 2,060,000 | $2.0M |
| 8 | — | ENTERGY C .9% 09/15/25 | 1.33% | 2,060,000 | $2.0M |
| 9 | — | CHARLES S .9% 03/11/26 | 1.32% | 2,085,000 | $2.0M |
| 10 | — | VW CREDIT INC 3/17/25 | 1.31% | 2,000,000 | $2.0M |
| 11 | — | NATIONAL 4.45% 03/13/26 | 1.14% | 1,725,000 | $1.7M |
| 12 | — | CANADIAN 5.144% 04/28/25 | 1.13% | 1,720,000 | $1.7M |
| 13 | — | GOLDMAN S 3.5% 04/01/25 | 1.13% | 1,720,000 | $1.7M |
| 14 | — | MORGAN ST VRN 04/28/26 | 1.13% | 1,720,000 | $1.7M |
| 15 | — | JPMORGAN VRN 10/22/27 | 1.12% | 1,668,000 | $1.7M |
Page 1 of 3
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | +0.08% | |
| 1M | -0.06% | |
| 3M | -0.02% | |
| 6M | +0.12% | |
| YTD | +0.08% | |
| 1Y | -0.18% | |
| 3Y | +1.00% | |
| 5Y | +1.00% |
Moving Averages
20-Day MA
$25.22
Above 20-Day MA50-Day MA
$25.24
Below 50-Day MA200-Day MA
$25.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.34
Current Price
$25.23
52-Week Low
$25.19
$25.19$25.34
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(1016 ETFs) | Active(633 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.17% | 0.59% | 0.81% |
| AUM | $156.5M | $2.74B | $347.6M |
| Dividend Yield | 4.43% | 9.45% | 6.78% |
| Avg Volume | 323 | 2.1M | 130.8K |
| Holdings | 146 | 337 | 83 |
| Performance | |||
| 1-Month Return | +0.22% | -0.63% | -0.17% |
| 6-Month Return | -0.16% | +0.69% | +2.23% |
| YTD Return | +0.12% | +1.32% | +4.11% |
| 1-Year Return | -0.18% | -1.55% | +1.84% |
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