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NASDAQ:NUSB

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

$25.30 +0.01 (+0.04%)
Closing price 07/24/2025
Extended Trading
$25.30 0.00 (0.00%)
As of 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Nuveen Ultra Short Income ETF (NASDAQ:NUSB)

Key Stats

Today's Range
$25.29
$25.30
50-Day Range
$25.21
$25.32
52-Week Range
$25.11
$25.51
Volume
7 shs
Average Volume
26,088 shs
Market Capitalization
$151.80 million
Assets Under Management
$151.71 million
Dividend Yield
4.23%
Net Expense Ratio
0.17%
Aggregate Rating
N/A

ETF Overview

Nuveen Ultra Short Income ETF Expenses

TypeNUSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.17%0.23%0.32%0.54%0.53%
Other Expenses0.00%0.11%0.27%0.52%0.56%
Total Expense0.17%0.25%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.26%-0.50%-0.63%
Net Expense0.17%0.23%0.35%0.63%0.60%
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NUSB ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

NUSB ETF - Frequently Asked Questions

Nuveen Ultra Short Income ETF's stock was trading at $25.20 at the start of the year. Since then, NUSB shares have increased by 0.4% and is now trading at $25.29.

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.

Fund Details

Issuer
Nuveen
Fund Name
Nuveen Ultra Short Income ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
186

Fund Statistics

Assets Under Management
$151.71 million
Average Daily Volume
$0.00
Discount/Premium
0.01%

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
0.01
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NUSB Holdings

  • United States Treasury Notes 4.625%
    Holding Weight: 2.71%
  • Royal Bank of Canada 0%
    Holding Weight: 1.38%
  • Public Service Enterprise Group Incorporated 0.8%
    Holding Weight: 1.37%
  • WEC Energy Group Inc. 4.75%
    Holding Weight: 1.37%
  • Entergy Corporation 0.9%
    Holding Weight: 1.36%
  • The Charles Schwab Corporation 0.9%
    Holding Weight: 1.35%
  • National Rural Utilities Cooperative Finance Corp. 4.45%
    Holding Weight: 1.15%
  • AT&T Inc 2.95%
    Holding Weight: 1.13%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 1.13%
  • The Bank of New York Mellon Corp. 4.947%
    Holding Weight: 1.04%

NUSB Sector Exposure

NUSB Industry Exposure


This page (NASDAQ:NUSB) was last updated on 7/24/2025 by MarketBeat.com Staff
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