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NUSBvsETF 2ETF Comparison

ETF 1
NUSB

Nuveen Ultra Short Income ETF

This fund is part of
Money Market Bonds
-0.01%
VS
ETF 2
Suggested NUSB comparisons

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NUSB performance and flow charts

Performance

0.00.10.10.10.20.30.3%Aug 10Aug 17Aug 25Sep 1Sep 8

Cumulative Flows

Aug 10Aug 17Aug 25Sep 1Sep 8

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/09/2026
1M3MYTD1Y3Y5Y
Perf.
NUSB
ETF 2
+0.30%
+0.96%
+2.57%
+3.96%
n/a
n/a
Flows
NUSB
ETF 2
-–
-–
+$631K
+$2M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
NUSB
ETF 2
+0.27%
+0.32%
n/a
n/a
Max drawdown
NUSB
ETF 2
-0.02%
-0.04%
n/a
n/a
Max drawdown duration
NUSB
ETF 2
3d
3d
n/a
n/a
Trading data

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NUSB
ETF 2
Last sale
9/11/2026 at 6:50 PM
$25.18
Previous close
09/10/2026
$25.19
Consolidated volume
09/10/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/11/2026 at 6:50 PM
Live
Closed
NUSB
ETF 2
Last price
$25.18
1D performance
-0.02%
AuM$156.19 M
E/R0.17%
Characteristics
NUSB
ETF 2
Management strategyActive
ProviderNuveen
Benchmark-
N° of holdings86
Asset class-
Trailing 12m distribution yield
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Inception dateMarch 5, 2024
ESGNo
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Exposure

Countries

NUSB
USA
53.54%
Other
46.46%
ETF 2

Sectors

NUSB
Finance
32.83%
Industrials
8%
Other
59.17%
ETF 2
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Diversification

NUSB

Total weight of top 15 holdings out of 15

17.27%
ETF 2

Top 15 holdings

Data as of July 31, 2026
NUSB
USA, Bills 0% 18mar2027, USD (364D)
2.00%
US04821UKE19
1.91%
US92344MHU09
1.28%
Pfizer, FRN 15nov2027, USD
1.13%
US87020XM720
1.11%
US37961NKP23
1.08%
JP Morgan, 6.07% 22oct2027, USD
1.07%
T-Mobile USA, 4.95% 15mar2028, USD
0.97%
Amazon.com, FRN 13mar2029, USD
0.97%
Wells Fargo, FRN 20may2029, USD (Y)
0.96%
Citigroup, 4.643% 7may2028, USD
0.96%
Bank of America Corporation, 4.376% 27apr2028, USD (N)
0.96%
US06945MHU36
0.96%
US26244JJ261
0.96%
MetLife Global Funding I, 4.25% 13apr2028, USD (2026-5)
0.96%
ETF 2
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