Nuveen Ultra Short Income ETFNuveen Ultra Short Income ETFNuveen Ultra Short Income ETF

Nuveen Ultra Short Income ETF

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Key stats


Assets under management (AUM)
‪151.26 M‬USD
Fund flows (1Y)
‪134.27 M‬USD
Dividend yield (indicated)
4.31%
Discount/Premium to NAV
0.04%
Shares outstanding
‪6.00 M‬
Expense ratio
0.17%

About Nuveen Ultra Short Income ETF


Issuer
TIAA Board of Governors
Brand
Nuveen
Home page
Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Index tracked
No Underlying Index
Replication method
Physical
Management style
Active
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


Asset Class
Fixed income
Category
Broad market, broad-based
Focus
Broad credit
Niche
Ultra-short term
Strategy
Active
Geography
U.S.
Weighting scheme
Proprietary
Selection criteria
Proprietary
What's in the fund
Exposure type
Bonds, Cash & Other
Corporate
Securitized
Stock breakdown by region
97%2%
Top 10 holdings
Summarizing what the indicators are suggesting.
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Oscillators
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Summary
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Moving Averages
Neutral
SellBuy
Strong sellStrong buy
Strong sellSellNeutralBuyStrong buy
Displays a symbol's price movements over previous years to identify recurring trends.

Broaden your horizons with more funds linked to NUSB via country, focus, and more.

Frequently Asked Questions


An exchange-traded fund (ETF) is a collection of assets (stocks, bonds, commodities, etc.) that track an underlying index and can be bought on an exchange like individual stocks.
NUSB trades at 25.22 USD today, its price hasn't changed in the past 24 hours. Track more dynamics on NUSB price chart.
NUSB net asset value is 25.21 today — it's risen 0.42% over the past month. NAV represents the total value of the fund's assets less liabilities and serves as a gauge of the fund's performance.
NUSB assets under management is ‪151.26 M‬ USD. AUM is an important metric as it reflects the fund's size and can serve as a gauge of how successful the fund is in attracting investors, which, in its turn, can influence decision-making.
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.
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.
Since ETFs work like an individual stock, they can be bought and sold on exchanges (e.g. NASDAQ, NYSE, EURONEXT). As it happens with stocks, you need to select a brokerage to access trading. Explore our list of available brokers to find the one to help execute your strategies. Don't forget to do your research before getting to trading. Explore ETFs metrics in our ETF screener to find a reliable opportunity.
NUSB invests in bonds. See more details in our Analysis section.
NUSB expense ratio is 0.17%. It's an important metric for helping traders understand the fund's operating costs relative to assets and how expensive it would be to hold the fund.
No, NUSB isn't leveraged, meaning it doesn't use borrowings or financial derivatives to magnify the performance of the underlying assets or index it follows.
In some ways, ETFs are safe investments, but in a broader sense, they're not safer than any other asset, so it's crucial to analyze a fund before investing. But if your research gives a vague answer, you can always refer to technical analysis.
Today, NUSB technical analysis shows the sell rating and its 1-week rating is sell. Since market conditions are prone to changes, it's worth looking a bit further into the future — according to the 1-month rating NUSB shows the strong sell signal. See more of NUSB technicals for a more comprehensive analysis.
Yes, NUSB pays dividends to its holders with the dividend yield of 4.31%.
NUSB trades at a premium (0.04%).
Premium/discount to NAV expresses the difference between the ETF’s price and its NAV value. A positive percentage indicates a premium, meaning the ETF trades at a higher price than the calculated NAV. Conversely, a negative percentage indicates a discount, suggesting the ETF trades at a lower price than NAV.
NUSB shares are issued by TIAA Board of Governors
NUSB follows the No Underlying Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
The fund started trading on Mar 5, 2024.
The fund's management style is active, aiming to outperform its benchmark index by actively selecting and adjusting assets. The goal is to achieve returns that exceed those of the index the fund tracks.