NUSB
·NASDAQ
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Key Stats
Assets Under Management
155.69MUSD
Fund Flows (1Y)
4.43MUSD
Dividend Yield
4.52%
Discount/Premium to NAV
0.04%
Shares Outstanding
6.17M
Expense Ratio
0.17%
About Nuveen Ultra Short Income ETF
Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Mar 5, 2024
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUSB holds a diversified portfolio of income-producing fixed income securities, including US Treasurys, government obligations, corporate debt, asset-backed and mortgage-backed securities, and money market instruments. All securities in the fund's portfolio are USD-denominated. The fund seeks to primarily invest in investment grade securities, although it may also have some exposure to junk bonds. It aims to maintain a portfolio duration of one year or less. A significant portion of the fund's assets may be invested in mortgage-backed, mortgage-related, and restricted securities at the adviser's discretion. The fund may utilize futures contracts in hedging various investments, managing risk, and enhancing income. The adviser may also use derivatives to manage yield, interest rate exposure, weighted average maturity, and exposure to credit quality. NUSB is not a money market fund and does not seek to maintain a stable NAV of $1.00 per share.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Broad Credit
Niche
Ultra-Short Term
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.06% | -0.45% | +0.08% | +0.14% | +0.86% | +0.86% |
NAV Total Return | +0.39% | +1.07% | +4.61% | +4.78% | +0.06% | +0.06% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
LA FAYETTE 1/12/26
1.76%
US T-NOTE 4.625% 02/28/26
1.49%
ROYAL BAN VRN 07/20/26
1.33%
CHARLES S .9% 03/11/26
1.33%
WEC ENERG 4.75% 01/09/26
1.32%
DANSKE BANK 1/21/26
1.14%
PFIZER IN VRN 11/15/27
1.13%
NATIONAL 4.45% 03/13/26
1.11%
AT&T INC 2.95% 07/15/26
1.10%
JPMORGAN VRN 10/22/27
1.09%
Top 10 Weight 12.8%
168 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.103 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.092 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.091 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.099 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.097 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.099 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.086 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
