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Nuveen Ultra Short Income ETF NUSB

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25.15 USD +0.01 +0.03%

At close · Nov 2

25.24 +0.09 +0.38%

After hours · Nov 2, 4:00 PM ET

Bid: 25.20 × —
Ask: 25.22 × 1

25.14 Day range 25.15

25.12 52-week range 25.66

YTD: -0.34%
1 year: -0.73%

Open: 25.14
Prev close: 25.14
Mkt cap: 158.40M
Vol: 1.39K
Avg vol: 5.68K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 25.14
High: 25.15
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 25.25
200-d avg: 25.15

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Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.17%
Assets under management: $158.99M
NAV: 25.24
Holdings: 141
Inception: 2024-03-05
Top 10 weight: 14.38%

US 2YR NOTE (CBT) DEC26 4.17%
NOT 3.93% 11/2/2026 1.24%
UNITED STATES 0% 03/18/27 1.24%
PFAST 2026 4.79% 06/24/30 1.20%
ATLANTIC ASSET 1/7/27 1.19%
AT&T INC 4.1% 02/15/28 1.18%
DANSKE BANK A/S 3/25/27 1.10%
PFIZER IN VRN 11/15/27 1.05%
SWEDBANK 12/7/26 1.05%
MCDONALD'S 11/17/26 0.95%
STATE STR 5.147% 10/20/28 0.90%
ALPHABET VRN 08/10/29 0.90%
AMAZON.CO VRN 03/13/29 0.90%
WELLS FAR VRN 05/20/29 0.90%
GLAXOSMIT VRN 09/14/29 0.90%
BANK OF A VRN 10/20/29 0.90%
CITIGROUP VRN 05/07/28 0.90%
T-MOBILE 4.95% 03/15/28 0.90%
BANK OF A VRN 04/27/28 0.90%
CABOT TRAIL 11/19/26 0.90%
STARBIRD FUND 12/22/26 0.89%
EMERSON ELEC 1/7/27 0.89%
METLIFE SHORT 1/8/27 0.89%
BANK OF VRN 08/24/29 0.89%
GREAT-WEST LIFE 1/21/27 0.89%

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

United States 82.49%
Canada 7.15%
Other 3.27%
Denmark 2.06%
Australia 1.73%
Sweden 1.10%
Spain 0.94%
Netherlands 0.63%
Ireland 0.63%

Updated 2026-11-03