ETFs/NUSB
NUSB
$25.25

Nuveen Ultra Short Income ETF

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Fund Essentials

Net Assets
$156M
Expense Ratio
0.17%
Dividend Yield
4.08%
Holdings
185
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+3.98%
1 Year+4.39%

Asset Allocation

Bonds: 99.63%
Cash: 0.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/28/26United States Treasury Note/Bond2.95%
RY F 07/20/26 GMTNRoyal Bank Of Can V/R 07/20/261.37%
WEC 4.75 01/09/26Wec Energy Group 4.75 01/09/20261.36%
PEG 0.8 08/15/25Public Service Enterpris 0.8 2025-08-151.35%
SCHW 0.9 03/11/26Charles S .9% 03/11/261.34%
Top 10 Concentration: 13.69%Report Date: Apr 30, 2025

Dividend Summary

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Dividend Yield
4.08%
Frequency
Monthly
Latest Distribution
$0.09
Jul 1, 2025
12M Distributions
12 payments
Total: $1.11

Peer Comparison

Peer Category
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Category Avg
+••.••%
Benchmark
•••••••••• (•••)
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1 Month
-0.04%
YTD
+2.70%
1 Year
+2.70%
3 Year
+7.75%

Top 10 Holdings (13.7% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/28/26United States Treasury Note/BondFinancials2.95%
2RY F 07/20/26 GMTNRoyal Bank Of Can V/R 07/20/26Financials1.37%
3WEC 4.75 01/09/26Wec Energy Group 4.75 01/09/2026Utilities1.36%
4PEG 0.8 08/15/25Public Service Enterpris 0.8 2025-08-15Utilities1.35%
5SCHW 0.9 03/11/26Charles S .9% 03/11/26Financials1.34%
6NRUC 4.45 03/13/26National Rural Utilities Cooperative Finance Corp 4.45 03/13/2026Utilities1.14%
7JPM V6.07 10/22/27JPMORGAN CHASE & CO 6.07% Oct 22, 2027Financials1.13%
8BK V4.947 04/26/27Bank Of Ny Mellon Corp Regd V/R 4.94700000Financials1.03%
9WFC 4.811 01/15/26Wells Fargo Ba 4.811 1/26Financials1.01%
10LOW 4.4 09/08/25Lowes Companies Inc 4.4 09/08/2025Consumer Discretionary1.01%