NASDAQ:NUSB Nuveen Ultra Short Income ETF (NUSB) Price, Holdings, & News $25.15 +0.00 (+0.00%) Closing price 03:50 PM EasternExtended Trading$25.15 0.00 (0.00%) As of 07:30 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 Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsShort Interest About Nuveen Ultra Short Income ETF (NASDAQ:NUSB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NUSB alerts:Sign Up Key Stats Today's Range$25.15▼$25.1550-Day Range$25.14▼$25.2752-Week Range$25.12▼$25.66Volume130 shsAverage Volume1,764 shsMarket Capitalization$158.45 millionAssets Under Management$158.41 millionDividend Yield4.14%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%0.22%0.31%0.54%0.53%Other Expenses0.00%0.10%0.31%0.38%0.54%Total Expense0.17%0.25%0.41%0.69%0.73%Fee Waiver0.00%-0.14%-0.35%-0.41%-0.68%Net Expense0.17%0.23%0.35%0.61%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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Nuveen Ultra Short Income ETF's stock was trading at $25.2250 at the start of the year. Since then, NUSB stock has decreased by 0.3% and is now trading at $25.1510. 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 Holdings140 Fund Statistics Assets Under Management$158.41 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 Options OptionableN/A Short Interest2,209 shs Miscellaneous Outstanding Shares6,300,000Beta0.01 Creation Unit25,000 Creation Fee$250.00 10 Best Stocks to Own in Fall 2026AI spending is reshaping the market, and the opportunity extends far beyond the biggest chipmakers. Discover 10 stocks set to benefit from powerful trends in AI infrastructure, cloud computing, energy, capital returns, and consumer growth this fall.Get This Free Report Top 10 NUSB HoldingsUs 2yr Note (Cbt) Dec26Holding Weight: 4.14%Atlantic Asset Securitization LLC 0%Holding Weight: 1.79%Bny 3.89% 9/29/2026Holding Weight: 1.47%United States Treasury Bills 0%Holding Weight: 1.24%PFAST 2026 4.79% 06/24/30Holding Weight: 1.20%Pfizer Inc. 4.13%Holding Weight: 1.05%Swedbank AB (publ) 0%Holding Weight: 1.04%Globe Life Inc 0%Holding Weight: 1.01%JPMorgan Chase & Co. 6.07%Holding Weight: 1.00%McDonald's Corp. 0%Holding Weight: 0.95%Full Holdings DetailsNUSB Sector ExposureNUSB Industry Exposure This page (NASDAQ:NUSB) was last updated on 10/6/2026 by MarketBeat.com Staff. 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