NASDAQ:NUSB

Nuveen Ultra Short Income ETF (NUSB) Price, Holdings, & News

$25.10
+0.01 (+0.04%)
(As of 04/26/2024 ET)
Today's Range
$25.10
$25.10
50-Day Range
N/A
52-Week Range
$25.00
$25.10
Volume
320 shs
Average Volume
78,460 shs
Market Capitalization
$15.68 million
Assets Under Management
$16.30 million
Dividend Yield
0.24%
Net Expense Ratio
0.17%

About Nuveen Ultra Short Income ETF

The Nuveen Ultra Short Income ETF (NUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. NUSB was launched on Mar 5, 2024 and is issued by Nuveen.

NUSB Stock Price History

NUSB ETF News Headlines

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Fund Details

Issuer
Nuveen
Fund Name
Nuveen Ultra Short Income ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:NUSB
Inception Date
3/5/2024
Fund Manager
Peter Agrimson, Chad Kemper
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
N/A
Category
Broad Debt
Focus
Investment Grade
Development Level
Blended Development
Region
Global
Number of Holdings
113

Fund Statistics

Assets Under Management
$16.30 million
Average Daily Volume
$0.00
Discount/Premium
0.00%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Citadel

Miscellaneous

Beta
N/A
Creation Unit
25,000
Creation Fee
$250.00
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Nuveen Ultra Short Income ETF Expenses

TypeNUSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.17%0.22%0.32%0.48%0.51%
Other Expenses0.00%0.12%0.27%0.34%0.58%
Total Expense0.17%0.25%0.40%0.58%0.70%
Fee Waiver0.00%-0.15%-0.24%-0.22%-0.57%
Net Expense0.17%0.22%0.35%0.54%0.58%

Nuveen Ultra Short Income ETF (NUSB) Exposure

NUSB Sector Exposure

NUSB Industry Exposure


NUSB ETF - Frequently Asked Questions

How have NUSB shares performed in 2024?

Nuveen Ultra Short Income ETF's stock was trading at $25.01 at the start of the year. Since then, NUSB shares have increased by 0.3% and is now trading at $25.0950.
View the best growth stocks for 2024 here
.

How often does Nuveen Ultra Short Income ETF pay dividends? What is the dividend yield for Nuveen Ultra Short Income ETF?

Nuveen Ultra Short Income ETF announced a monthly dividend on Thursday, March 28th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0693 per share on Wednesday, April 3rd. This represents a $0.83 dividend on an annualized basis and a dividend yield of 3.31%. The ex-dividend date is Monday, April 1st.
Read our dividend analysis for NUSB
.

What does NUSB invest in?

Nuveen Ultra Short Income ETF is a fixed income fund issued by Nuveen. NUSB focuses on investment grade investments. The fund's investments total to approximately $16.30 million assets under management.

What is the management fee for Nuveen Ultra Short Income ETF?

Nuveen Ultra Short Income ETF's management fee is 0.17% and has no other recorded expenses or fee waivers. The net expense ratio for NUSB is 0.17%.

How do I buy shares of Nuveen Ultra Short Income ETF?

Shares of NUSB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

This page (NASDAQ:NUSB) was last updated on 4/27/2024 by MarketBeat.com Staff

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