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NASDAQ:NUSB

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

Nuveen Ultra Short Income ETF logo
$25.25 0.00 (0.00%)
As of 05/22/2026 09:57 AM Eastern

About Nuveen Ultra Short Income ETF (NASDAQ:NUSB)

Advanced

Key Stats

Today's Range
$25.25
$25.25
50-Day Range
$25.20
$25.27
52-Week Range
$25.19
$25.66
Volume
209 shs
Average Volume
1,877 shs
Market Capitalization
$156.55 million
Assets Under Management
$156.49 million
Dividend Yield
4.32%
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%0.55%
Total Expense0.17%0.26%0.40%0.73%0.73%
Fee Waiver0.00%-0.14%-0.27%-0.50%-0.62%
Net Expense0.17%0.24%0.36%0.62%0.60%
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NUSB ETF News Headlines

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NUSB ETF - Frequently Asked Questions

Nuveen Ultra Short Income ETF's stock was trading at $25.2250 at the beginning of the year. Since then, NUSB shares have increased by 0.1% and is now trading at $25.25.

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
147

Fund Statistics

Assets Under Management
$156.49 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
0.01
Creation Unit
25,000
Creation Fee
$250.00
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Top 10 NUSB Holdings

  • Future on 2 Year Treasury Note
    Holding Weight: 4.92%
  • United States Treasury Bills 0%
    Holding Weight: 2.31%
  • Bny 3.51% 5/20/2026
    Holding Weight: 1.24%
  • Royal Bank of Canada 0%
    Holding Weight: 1.23%
  • Globe Life Inc 0%
    Holding Weight: 1.13%
  • Pfizer Inc. 4.163%
    Holding Weight: 1.05%
  • AT&T Inc 2.95%
    Holding Weight: 1.03%
  • JPMorgan Chase & Co. 6.07%
    Holding Weight: 1.00%
  • Amazon.com, Inc. 4.257%
    Holding Weight: 0.90%
  • Citigroup Inc. 4.643%
    Holding Weight: 0.90%

NUSB Sector Exposure

NUSB Industry Exposure


This page (NASDAQ:NUSB) was last updated on 5/26/2026 by MarketBeat.com Staff.
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