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Nuveen Ultra Short Income ETF
NUSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of July 24, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.29% | +0.85% | +2.03% | +4.14% | ||
| Flows | - | - | +$631K | +$5M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 141 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | March 5, 2024 |
| ESG | No |
More data and info about NUSB on Trackinsight
Exposure
Data as of June 30, 2026Diversification
Total weight of top 15 holdings out of 141
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.28% | +0.35% | ||
Max drawdown | -0.02% | -0.04% | ||
Max drawdown duration | 3d | 3d | N/A | N/A |
Time to recover | 1d | 2d | N/A | N/A |
What type of ETF is NUSB?
NUSB is a Active ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.
What does NUSB invest in?
This ETF provides exposure to US Investment Grade Aggregate Bonds. It is part of the segment: Money Market Bonds.
What is the expense ratio of NUSB?
The total expense ratio (TER) of NUSB is 0.17%, representing the annual fee charged by the fund manager.
When was NUSB launched?
NUSB was launched on March 5, 2024, marking its entry into the ETF market.
Who is the issuer of NUSB?
NUSB is issued by Nuveen.
What is the AUM of NUSB?
As of July 24, 2026, NUSB manages $156.44 M, reflecting the total assets held in the fund.
How has NUSB performed recently?
As of July 24, 2026, NUSB delivered a return of 0.29% over the past month (1M performance), 0.85% over the past three months (3M), and 2.03% year-to-date (YTD).
Does NUSB pay dividends?
As of July 24, 2026, NUSB has a trailing 12-month distribution yield of 4.29%.
How many holdings are in NUSB
As of June 30, 2026, NUSB holds 141 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUSB?
As of June 30, 2026, NUSB holds 141 securities, with 17.62% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUSB?
As of June 30, 2026, NUSB holds a portfolio of 141 underlyings, with its largest positions including US912797UD79, US04821UKE19 and Royal Bank of Canada, FRN 20jul2026, USD (I). These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUSB invest in?
As of June 30, 2026, NUSB has its largest geographic exposures in USA.
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