NUSB ETF

NUSB ETF
$25.24
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Fund Essentials - as of Jul 27, 2026

Net Assets
$156M
Expense Ratio
0.17%
Dividend Yield (Current)
4.28%
Holdings
143
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+2.11%
1 Year+4.17%

Asset Allocation

Bonds: 95.68%
Cash: 0.02%
Other: 4.30%
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Top Holdings

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TickerNameWeight
-Us 2Yr Note Fut Sep264.47%
-Treasury Bill 0% Mar 18, 20272.33%
-Atlantic Asset 10/14/261.90%
-Verizon Comm 8/28/261.27%
-Pfizer Inc Frn 11/27 0.00 2027-11-151.12%
Top 10 Concentration: 16.25%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.28%
Frequency
Monthly
Latest Distribution
$0.09
Aug 3, 2026
12M Distributions
12 payments
Total: $1.07

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 $156.3M in net assets. NUSB expense ratio is 0.17%, holding 143 positions across sectors including Financials, Industrials, Consumer Staples. Inception date: 2024-03-05.

NUSB performance shows a YTD return of 2.11%. The 1-year return is 4.17%. NUSB dividend yield stands at 4.28%, paid monthly.

NUSB top holdings include Us 2Yr Note Fut Sep26 (4.5%), Treasury Bill 0% Mar 18, 2027 (2.3%), Atlantic Asset 10/14/26 (1.9%), Verizon Comm 8/28/26 (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
+0.34%
YTD
+2.11%
1 Year
+4.17%
3 Year
N/A

Top 10 Holdings (16.3% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note Fut Sep26Other4.47%
2-Treasury Bill 0% Mar 18, 2027Other2.33%
3-Atlantic Asset 10/14/26Other1.90%
4-Verizon Comm 8/28/26Other1.27%
5-Pfizer Inc Frn 11/27 0.00 2027-11-15Other1.12%
6-Swedbank 12/7/26Other1.10%
7-Globe Life Inc 10/23/26Other1.07%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.07%
9-Barton Capital 8/28/26 2026-08-28Other0.96%
10C V4.643 05/07/28Citigroup Inc 4.64 05/07/2028Financials0.96%