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Nuveen Ultra Short Income ETF
NUSB performance and flow charts
Performance
Flows
Historic performance and flows
Data as of October 23, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.40% | +0.97% | +2.99% | +3.82% | ||
| Flows | - | +$3M | +$3M | +$4M | - | - |
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 | 140 |
| 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 August 31, 2026Diversification
Total weight of top 15 holdings out of 140
Top 15 Holdings
Sectors
Countries
Maturity
Credit rating
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +0.27% | +0.32% | ||
Max drawdown | -0.03% | -0.04% | ||
Max drawdown duration | 2d | 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 October 23, 2026, NUSB manages $158.82 M, reflecting the total assets held in the fund.
How has NUSB performed recently?
As of October 23, 2026, NUSB delivered a return of 0.4% over the past month (1M performance), 0.97% over the past three months (3M), and 2.99% year-to-date (YTD).
Does NUSB pay dividends?
As of October 23, 2026, NUSB has a trailing 12-month distribution yield of 4.14%.
How many holdings are in NUSB
As of August 31, 2026, NUSB holds 140 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 August 31, 2026, NUSB holds 140 securities, with 16.63% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUSB?
As of August 31, 2026, NUSB holds a portfolio of 140 underlyings, with its largest positions including US04821UKE19, USA, Bills 0% 18mar2027, USD (364D) and Pfizer, FRN 15nov2027, USD. 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 August 31, 2026, NUSB has its largest geographic exposures in USA.
What sectors or themes does NUSB focus on?
As of August 31, 2026, NUSB is primarily exposed to Finance and Industrials.
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