NURE ETF

Fund Essentials - as of Jul 27, 2026

Net Assets
$35M
Expense Ratio
0.36%
Dividend Yield (Current)
4.05%
Holdings
30
Inception Date
Dec 19, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly
SEC 30-Day Yield
PRO

Performance

YTD+17.83%
1 Year+19.50%
3 Year+6.35%
5 Year+1.49%

Asset Allocation

Stocks: 99.94%
Cash: 0.06%

Top Holdings

View All →
TickerNameWeight
RHPRyman Healthcare Limited5.71%
PSAPublic Storage5.33%
HSTHost Hotels & Resorts Inc5.23%
ESSEssex Property5.13%
CUBECubesmart5.09%
Top 10 Concentration: 51.69%Report Date: Jul 27, 2026
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Dividend Summary

View Details →
Dividend Yield (Current)
4.05%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
1 payment
Total: $0.29

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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NURE ETF Overview

NURE ETF (Nuveen Short-Term REIT ETF) is managed by Nuveen with $35.3M in net assets. NURE expense ratio is 0.36%, holding 30 positions across sectors including Real Estate. Inception date: 2016-12-19.

NURE performance shows a YTD return of 17.83%. The 1-year return is 19.50% and the 5-year return is 1.49%. NURE dividend yield stands at 4.05%, paid quarterly.

NURE top holdings include Ryman Healthcare Limited (5.7%), Public Storage (5.3%), Host Hotels & Resorts Inc (5.2%), Essex Property (5.1%), Cubesmart (5.1%). Go to all NURE holdings, NURE sectors, or NURE dividends.

NURE can be compared against other funds. Use NURE overlap to find shared positions, or NURE vs another fund for a side-by-side view. NURE alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.46%
YTD
+17.83%
1 Year
+19.50%
3 Year
+6.35%

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1RHPRyman Healthcare LimitedReal Estate5.71%
2PSAPublic StorageReal Estate5.33%
3HSTHost Hotels & Resorts IncReal Estate5.23%
4ESSEssex PropertyReal Estate5.13%
5CUBECubesmartReal Estate5.09%
6ELSEquity Lifestyle Properties, Inc.Real Estate5.08%
7AMHAmerican Homes 4 Rent ReitReal Estate5.05%
8AVBAvalonbay Communities Inc.Real Estate5.05%
9INVHInvitation Homes Inc. ReitReal Estate5.01%
10UDRUdr Inc.Real Estate5.01%