NUSB ETF

NUSB ETF
$25.18
See how much of NUSB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$158M
Expense Ratio
0.17%
Dividend Yield (Current)
4.20%
Holdings
145
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+2.60%
1 Year+3.79%

Asset Allocation

Bonds: 95.79%
Other: 4.21%
See how much of NUSB you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us 2Yr Note Cbt Dec26 0% 01/04/20274.21%
-Atlantic Asset 10/14/261.82%
-Treasury Bill 0% Mar 18, 20271.25%
-PFAST 2026 4.79% 06/24/30 4.79% 06/24/20301.22%
-Pfizer Inc Frn 11/27 0.00 2027-11-151.07%
Top 10 Concentration: 14.55%Report Date: Oct 2, 2026
Download all 145 holdings for NUSB
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.20%
Frequency
Monthly
Latest Distribution
$0.08
Sep 1, 2026
12M Distributions
11 payments
Total: $0.96

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUSB ETF Overview

NUSB ETF (Nuveen Ultra Short Income ETF) is managed by Nuveen with $158.5M in net assets. NUSB expense ratio is 0.17%, holding 145 positions across sectors including Financials, Utilities, Industrials. Inception date: 2024-03-05.

NUSB performance shows a YTD return of 2.60%. The 1-year return is 3.79%. NUSB dividend yield stands at 4.20%, paid monthly.

NUSB top holdings include Us 2Yr Note Cbt Dec26 0% 01/04/2027 (4.2%), Atlantic Asset 10/14/26 (1.8%), Treasury Bill 0% Mar 18, 2027 (1.3%), PFAST 2026 4.79% 06/24/30 4.79% 06/24/2030 (1.2%), Pfizer Inc Frn 11/27 0.00 2027-11-15 (1.1%). Go to all NUSB holdings, NUSB sectors, or NUSB dividends.

NUSB can be compared against other funds. Use NUSB overlap to find shared positions, or NUSB vs another fund for a side-by-side view. NUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+2.60%
1 Year
+3.79%
3 Year
N/A

Top 10 Holdings (14.5% of portfolio)

#TickerNameSectorWeight
1-Us 2Yr Note Cbt Dec26 0% 01/04/2027Other4.21%
2-Atlantic Asset 10/14/26Other1.82%
3-Treasury Bill 0% Mar 18, 2027Other1.25%
4-PFAST 2026 4.79% 06/24/30 4.79% 06/24/2030Other1.22%
5-Pfizer Inc Frn 11/27 0.00 2027-11-15Other1.07%
6-Swedbank 12/7/26Other1.06%
7-Globe Life Inc 10/23/26Other1.03%
8JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.01%
9-McDonald's Corp. 0% 0% 11/17/2026Other0.96%
10-Alphabet Inc Notes Variable 10/Aug/2029 Usd 1000 0 2029-08-10Other0.92%