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NUSB ETF · Nuveen Ultra Short Income ETF
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.
Last update 3/13/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMoney Market Bonds1M perf.+0.25%
Last price
$25.23
1M perf.
+0.23%
1M flows
N/A
AuM
€135M
E/R
0.17%
Rating
Not rated
ESG Consensus®
NUSB
$25.23
Performance & flows
Segment for quartile rank
December 11, 2025 → March 11, 2026
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NUSB
$25.24
+0.95%
Money Market Bonds
+0.87%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.23%  | +0.95%  | +4.52% | N/A | N/A | +0.03% | +0.72% | +0.72% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$25.24
1D NAV change
N/A
Dividend policy
No. of holdings
117
Inception date
3/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
An actively managed, diversified portfolio of higher-quality, ultra short-term fixed income securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.95% | +4.52% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
67.97%
Canada
2.88%
United Kingdom
1.44%
Unavailable
27.21%
Other
0.49%
Sectors
Banks
7.89%
Insurance and reinsurance
4.87%
Real estate investment and services
3.53%
Financial markets
2.96%
Power
2.75%
Other sectors
2.38%
Miscellaneous machinery and industrial equipment
2.36%
Fmcg-retail
1.62%
Unavailable
55.33%
Other
16.32%
Diversification
Total weight of top 15 holdings out of 117
Top 15 holdings
Data as of January 31, 2026
Charles Schwab, 0.9% 11mar2026, USD
Royal Bank of Canada, FRN 20jul2026, USD (I)
US717081FC28
National Rural Utilities Cooperative Finance, 4.45% 13mar2026, USD (D)
AT&T Inc, 2.95% 15jul2026, USD
JP Morgan, 6.07% 22oct2027, USD
BNY Mellon, 4.947% 26apr2027, USD (J)
Trane Technologies, 3.5% 21mar2026, USD
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American Express Co, FRN 23apr2027, USD
US89240NAB82
Goldman Sachs, 1.431% 9mar2027, USD
BX Trust 2021-CIP, FRN 15dec2038, USD (ABS, A)
Caterpillar Financial Services Corp., FRN 16oct2026, USD (K)
Bank of Montreal, FRN 10sep2027, USD (H)
Republic Services, 2.9% 1jul2026, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NUSB
What does Nuveen Ultra Short Income ETF, NUSB, invest in?
NUSB is a Active ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
What is the Total Expense ratio (TER) of NUSB?
NUSB carries a total expense ratio (TER) of 0.17%, indicating the annual cost for holding the fund.
When was NUSB launched?
NUSB was introduced to the market on March 5, 2024. It trades on United States
Who is the ETF issuer of NUSB?
Nuveen Ultra Short Income ETF, NUSB, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUSB?
NUSB oversees €135M in assets as of March 11, 2026.
How has NUSB performed lately?
Based on data from March 11, 2026, NUSB returned 0.23% over the past month, 0.95% over the last three months and 0.72% year-to-date.
Does NUSB distribute dividends?
NUSB follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 4.43%.
What are the main country or region exposures of NUSB?
As of January 31, 2026, NUSB has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NUSB invest in?
As of January 31, 2026, NUSB focuses largely on Banks, Insurance and reinsurance and Real estate investment and services.
How many securities does NUSB hold and how diversified is it?
As of January 31, 2026, NUSB holds 117 positions in its portfolio, with 15.68% of assets concentrated in its top 15 holdings.
What are the main positions in NUSB?
As of January 31, 2026, NUSB top three holdings include Charles Schwab, 0.9% 11mar2026, USD, Royal Bank of Canada, FRN 20jul2026, USD (I) and US717081FC28.
What is the base currency of NUSB?
The base currency of NUSB is USD.
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