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›ETF Issuers›Nuveen›NUSB

NUSB

Nuveen Ultra Short Income ETF

Active ETF Fixed Income

Not rated

The NUSB Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.24

+$0.005 (+0.02%) today

2:44 PM 07/28/26 Open

1D price range

$25.24$25.24

52W price range

$25.18$25.33

YTD Perf.

+2.03%

YTD Flows

Annualized volatility

Fund AuM

€138M

Share class AuM

€138M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67092P7556

TER

0.17%

Inception date

3/5/2024

Issuer

Nuveen

Dividend policy

Distributing

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No content available for this fund

API

PerformanceDec 31, 2025 - Jul 24, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Banks

6.03%

Insurance and reinsurance

5.49%

Power

2.43%

Real estate investment and services

2.08%

Leasing and rental

1.80%

Pharmaceutical preparation and biotechnology

1.59%

Tobacco

1.44%

Miscellaneous machinery and industrial equipment

1.37%

Unavailable

66.11%

Other

11.66%

Latest NUSB news

No content available for this fund

FAQ about NUSB

NUSB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.

NUSB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.

NUSB was introduced to the market on March 5, 2024. It trades on United States

Nuveen Ultra Short Income ETF, NUSB, is provided by Nuveen. Learn more about Nuveen here.

NUSB oversees €138M in assets as of July 24, 2026.

NUSB follows a distributing dividend policy, meaning it pays out income to investors. As of July 24, 2026, its 12-month trailing yield was 4.29%.

As of June 30, 2026, NUSB has significant geographic allocations in USA, Canada and United Kingdom.

As of June 30, 2026, NUSB focuses largely on Banks, Insurance and reinsurance and Power.

As of June 30, 2026, NUSB holds 141 positions in its portfolio, with 17.62% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NUSB top three holdings include US912797UD79, US04821UKE19 and Royal Bank of Canada, FRN 20jul2026, USD (I).

The base currency of NUSB is USD.

Top 10 holdings

Data as of 06/30/26

US912797UD79

2.34%

US04821UKE19

1.90%

Royal Bank of Canada, FRN 20jul2026, USD (I)

1.32%

US717081FC28

1.13%

AT&T Inc, 2.95% 15jul2026, USD

1.11%

JP Morgan, 6.07% 22oct2027, USD

1.08%

US37961NKP23

1.07%

US023135DA13

0.97%

US95000U4G52

0.96%

US172967PZ83

0.96%

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