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NASDAQ:NUSB

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

$25.29 +0.01 (+0.02%)
As of 03/27/2025

About Nuveen Ultra Short Income ETF (NASDAQ:NUSB)

Key Stats

Today's Range
$25.29
$25.29
50-Day Range
$25.21
$25.30
52-Week Range
$25.01
$25.51
Volume
28 shs
Average Volume
27,031 shs
Market Capitalization
$151.74 million
Assets Under Management
$151.70 million
Dividend Yield
4.31%
Net Expense Ratio
0.17%
Aggregate Rating
N/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.

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Nuveen Ultra Short Income ETF Expenses

TypeNUSBInvestment Grade ETFsFixed Income ETFsNASDAQ ETFsAll ETFs
Management Fee0.17%0.23%0.32%0.53%0.53%
Other Expenses0.00%0.12%0.25%0.43%0.52%
Total Expense0.17%0.26%0.40%0.68%0.71%
Fee Waiver0.00%-0.14%-0.25%-0.30%-0.55%
Net Expense0.17%0.24%0.36%0.61%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 $25.20 on January 1st, 2025. Since then, NUSB stock has increased by 0.4% and is now trading at $25.29.
View the best growth stocks for 2025 here
.

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
178

Fund Statistics

Assets Under Management
$151.68 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: 3.34%
  • Bank of America Corp. 3.384%
    Holding Weight: 1.48%
  • Otis Worldwide Corp. 2.056%
    Holding Weight: 1.37%
  • Royal Bank of Canada 0%
    Holding Weight: 1.37%
  • WEC Energy Group Inc. 4.75%
    Holding Weight: 1.36%
  • Public Service Enterprise Group Incorporated 0.8%
    Holding Weight: 1.34%
  • Entergy Corporation 0.9%
    Holding Weight: 1.33%
  • The Charles Schwab Corporation 0.9%
    Holding Weight: 1.33%
  • National Rural Utilities Cooperative Finance Corp. 4.45%
    Holding Weight: 1.14%
  • Canadian Imperial Bank of Commerce 5.144%
    Holding Weight: 1.13%

NUSB Sector Exposure

NUSB Industry Exposure


This page (NASDAQ:NUSB) was last updated on 3/28/2025 by MarketBeat.com Staff
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