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ETF IssuersNuveenNUSB
NUSB

Nuveen Ultra Short Income ETF

Active ETFFixed 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.

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$25.25
-$0.0002 (0.00%) yesterday
1:30 PM 08/28/26 Closed
1D price range
$25.25$25.26
52W price range
$25.18$25.33
YTD Perf.
+2.48%
YTD Flows
Annualized volatility
Fund AuM
€134M
Share class AuM
€134M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US67092P7556
TER
0.17%
Inception date
3/5/2024
Issuer
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Aug 27, 2026
0.00%0.50%1.00%1.50%2.00%2.50%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 07/31/26
Finance
32.83%
Industrials
8.00%
Healthcare
4.97%
Utilities
4.73%
Consumer Non-Cyclicals
4.33%
Consumer Cyclicals
2.90%
Telecommunications
2.72%
Sovereign
2.00%
Unavailable
35.92%
Other
1.60%
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 €134M in assets as of August 27, 2026.
NUSB follows a distributing dividend policy, meaning it pays out income to investors. As of August 27, 2026, its 12-month trailing yield was 4.24%.
As of July 31, 2026, NUSB has significant geographic allocations in USA, Canada and United Kingdom.
As of July 31, 2026, NUSB focuses largely on Finance, Industrials and Healthcare.
As of July 31, 2026, NUSB holds 139 positions in its portfolio, with 17.27% of assets concentrated in its top 15 holdings.
As of July 31, 2026, NUSB top three holdings include USA, Bills 0% 18mar2027, USD (364D), US04821UKE19 and US92344MHU09.
The base currency of NUSB is USD.
Data as of 07/31/26
USA, Bills 0% 18mar2027, USD (364D)
2.00%
US04821UKE19
1.91%
US92344MHU09
1.28%
Pfizer, FRN 15nov2027, USD
1.13%
US87020XM720
1.11%
US37961NKP23
1.08%
JP Morgan, 6.07% 22oct2027, USD
1.07%
T-Mobile USA, 4.95% 15mar2028, USD
0.97%
Amazon.com, FRN 13mar2029, USD
0.97%
Wells Fargo, FRN 20may2029, USD (Y)
0.96%

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