NASDAQ:NUSB Nuveen Ultra Short Income ETF (NUSB) Price, Holdings, & News $25.28 +0.01 (+0.04%) Closing price 09/10/2025Extended Trading$25.28 0.00 (0.00%) As of 04:10 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. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsTrendsBuy This Stock About Nuveen Ultra Short Income ETF (NASDAQ:NUSB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUSB alerts:Sign Up Key Stats Today's Range$25.28▼$25.2850-Day Range$25.23▼$25.3352-Week Range$25.15▼$25.51Volume57 shsAverage Volume1,227 shsMarket Capitalization$151.68 millionAssets Under Management$154.77 millionDividend Yield4.43%Net Expense Ratio0.17%Aggregate RatingN/A ETF Overview 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. Read More Nuveen Ultra Short Income ETF ExpensesTypeNUSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFsManagement 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% Receive NUSB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen Ultra Short Income ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. NUSB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com NUSB ETF - Frequently Asked Questions How have NUSB shares performed this year? Nuveen Ultra Short Income ETF's stock was trading at $25.20 on January 1st, 2025. Since then, NUSB shares have increased by 0.3% and is now trading at $25.28. 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. Fund Details IssuerNuveen Fund NameNuveen Ultra Short Income ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:NUSB Inception Date3/5/2024 Fund ManagerPeter Agrimson, Chad Kemper WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkN/A CategoryBroad Debt FocusInvestment Grade Development LevelBlended Development RegionGlobal Number of Holdings185 Fund Statistics Assets Under Management$154.77 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorNuveen Fund Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNuveen Securities, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerCitadel Miscellaneous Outstanding Shares6,000,000Beta0.01 Creation Unit25,000 Creation Fee$250.00 The Next 7 Blockbuster Stocks for Growth InvestorsWondering what the next stocks will be that hit it big, with solid fundamentals? Enter your email address to see which stocks MarketBeat analysts could become the next blockbuster growth stocks.Get This Free Report Top 10 NUSB HoldingsUnited States Treasury Notes 4.625%Holding Weight: 1.98%Royal Bank of Canada 0%Holding Weight: 1.35%Entergy Corporation 0.9%Holding Weight: 1.34%WEC Energy Group Inc. 4.75%Holding Weight: 1.34%The Charles Schwab Corporation 0.9%Holding Weight: 1.33%National Rural Utilities Cooperative Finance Corp. 4.45%Holding Weight: 1.12%AT&T Inc 2.95%Holding Weight: 1.11%JPMorgan Chase & Co. 6.07%Holding Weight: 1.11%The Bank of New York Mellon Corp. 4.947%Holding Weight: 1.02%Lowes Companies, Inc. 4.4%Holding Weight: 1.00%Full Holdings DetailsNUSB Sector ExposureNUSB Industry Exposure This page (NASDAQ:NUSB) was last updated on 9/10/2025 by MarketBeat.com Staff From Our PartnersStunning new initiative unfolding in the White House?what I just learned about what’s unfolding in the White House is truly stunning… And you need to see it for...Paradigm Press | SponsoredTrump Devises the Death of the IRS ☠️Trump has just signed an executive order creating America's first-ever National Investment Fund — a game-chang...Angel Publishing | SponsoredWall Street legend: “Put $1,000 in this AI stock”A massive money shift is underway in the AI market. 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