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About Nuveen Ultra Short Income ETF
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Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Replication method
Physical
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate78.99%
Securitized14.26%
Cash3.78%
Government2.97%
Stock breakdown by region
North America97.61%
Europe2.39%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUSB invests in bonds. The fund's major sectors are Corporate, with 78.99% stocks, and Securitized, with 14.26% of the basket. The assets are mostly located in the North America region.
NUSB last dividends amounted to 0.10 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 9.11% increase.
NUSB assets under management is 151.26 M USD. It's fallen 0.02% over the last month.
NUSB fund flows account for 134.27 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUSB pays dividends to its holders with the dividend yield of 4.31%. The last dividend (Jun 3, 2025) amounted to 0.10 USD. The dividends are paid monthly.
NUSB shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Mar 5, 2024, and its management style is Active.
NUSB expense ratio is 0.17% meaning you'd have to pay 0.17% of your investment to help manage the fund.
NUSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUSB invests in bonds.
and its yearly performance shows a 0.72% increase. See more dynamics on NUSB price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 1.08% increase in three-month performance and has increased by 1.96% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 0.42% over the last month, showed a 1.08% increase in three-month performance and has increased by 1.96% in a year.
NUSB trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.