NUSB ETF

NUSB ETF
$25.14
See how much of NUSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 15, 2026

Net Assets
$159M
Expense Ratio
0.17%
Dividend Yield (Current)
4.24%
Holdings
145
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.42%
1 Year+4.00%

Asset Allocation

Bonds: 95.74%
Cash: 0.02%
Other: 4.24%
See how much of NUSB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us 2Yr Note (Cbt) Dec264.45%
-Atlantic Asset 10/14/261.91%
-Treasury Bill 0% Mar 18, 20271.66%
-Not 3.60% 9/14/20261.26%
-Pfizer Inc Frn 11/27 0.00 2027-11-151.12%
Top 10 Concentration: 15.59%Report Date: Sep 15, 2026
Download all 145 holdings for NUSB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.24%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.96

Peer Comparison

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

NUSB ETF Overview

NUSB ETF (Nuveen Ultra Short Income ETF) is managed by Nuveen with $158.8M in net assets. NUSB expense ratio is 0.17%, holding 145 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2024-03-05.

NUSB performance shows a YTD return of 2.42%. The 1-year return is 4.00%. NUSB dividend yield stands at 4.24%, paid monthly.

NUSB top holdings include Us 2Yr Note (Cbt) Dec26 (4.5%), Atlantic Asset 10/14/26 (1.9%), Treasury Bill 0% Mar 18, 2027 (1.7%), Not 3.60% 9/14/2026 (1.3%), Pfizer Inc Frn 11/27 0.00 2027-11-15 (1.1%). Go to all NUSB holdings, NUSB sectors, or NUSB dividends.

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

1 Month
+0.31%
YTD
+2.42%
1 Year
+4.00%
3 Year
N/A

Top 10 Holdings (15.6% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note (Cbt) Dec26Other4.45%
2-Atlantic Asset 10/14/26Other1.91%
3-Treasury Bill 0% Mar 18, 2027Other1.66%
4-Not 3.60% 9/14/2026Other1.26%
5-Pfizer Inc Frn 11/27 0.00 2027-11-15Other1.12%
6-Swedbank 12/7/26Other1.11%
7-Globe Life Inc 10/23/26Other1.08%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.07%
9-Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10Other0.97%
10-Amazon.Com Inc 0% Mar 13, 2029 0 2029-03-13Other0.96%