Menu

Markets

Research

News

Learn

AI Chat
Get the app WatchlistsPortfoliosAlerts
Sign in

Nuveen Ultra Short Income ETF NUSB

Full chart Compare
Set alert

Price alert · NUSB

All alert types
25.17 USD +0.03 (+0.12%)

At closeNov 6, 2026, 4:00 PM EST

25.16 -0.01 -0.04%

After hours · Nov 6, 4:00 PM ET

25.16 Day range 25.18
25.14 52-week range 25.33
YTD
-0.24%
1 year
-0.32%

Nuveen Ultra Short Income

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.17%
Assets under management
$154.80M
NAV
25.17
Holdings
140
Inception
2024-03-05
Top 10 weight
14.20%

Top holdings

  1. US 2YR NOTE (CBT) DEC26 4.33%
  2. PFAST 2026 4.79% 06/24/30 1.25%
  3. ATLANTIC ASSET 1/7/27 1.23%
  4. AT&T INC 4.1% 02/15/28 1.23%
  5. DANSKE BANK A/S 3/25/27 1.14%
  6. PFIZER IN VRN 11/15/27 1.09%
  7. SWEDBANK 12/7/26 1.08%
  8. MCDONALD'S 11/17/26 0.99%
  9. STATE STR 5.147% 10/20/28 0.94%
  10. ALPHABET VRN 08/10/29 0.94%
  11. BANK OF A VRN 10/20/29 0.93%
  12. AMAZON.CO VRN 03/13/29 0.93%
  13. WELLS FAR VRN 05/20/29 0.93%
  14. GLAXOSMIT VRN 09/14/29 0.93%
  15. T-MOBILE 4.95% 03/15/28 0.93%
  16. CITIGROUP VRN 05/07/28 0.93%
  17. CABOT TRAIL 11/19/26 0.93%
  18. BANK OF A VRN 04/27/28 0.93%
  19. STARBIRD FUND 12/22/26 0.93%
  20. EMERSON ELEC 1/7/27 0.93%
  21. BANK OF VRN 08/24/29 0.93%
  22. METLIFE SHORT 1/8/27 0.93%
  23. METROPOLI 4.25% 04/13/28 0.92%
  24. GREAT-WEST LIFE 1/21/27 0.92%
  25. WESTPAC BANK 1/28/27 0.92%

Sector weights

  • Corporate 56.84%
  • Cash & Others 24.24%
  • Securitized 13.39%
  • Government 5.54%

Country weights

  • United States 83.60%
  • Canada 7.35%
  • Denmark 2.11%
  • Other 2.09%
  • Australia 1.78%
  • Sweden 1.13%
  • Netherlands 0.65%
  • Ireland 0.65%
  • Spain 0.64%

Updated 2026-11-07