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NUSB
(NASDAQ)
Nuveen Ultra Short Income ETF
$25.20-- (--)
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OverviewHoldingsDividendsHistorical

NUSB ETF: Nuveen Ultra Short Income ETF - Price, Holdings & Analysis

Nuveen Ultra Short Income ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$25.19 - $25.20
52-Week High$25.66
52-Week Low$25.18
Open$25.19
Volume271
Average Volume (3M)271
Assets (AUM)155.86M
Expense Ratio0.17%
Total Holdings153
Inception DateMar 4, 2024
1 Day Change-0.32%
1 Month Change-0.16%
6 Month Change-0.22%
YTD Change-0.16%
1 Year Change-0.06%
52-Week Change-0.10%
50-Day MA$25.26
200-Day MA$25.27
RSI33.72
Stochastic %K0.00
Stochastic %D57.28
Annual Dividend$1.11
Dividend Yield4.41%
Last Dividend Ex-DateApr 1, 2026
Dividend Growth YoY-0.89%

Frequently Asked Questions About Nuveen Ultra Short Income ETF

What is the current price of NUSB?

The latest NUSB price is $25.20. The 52-week range is $25.18–$25.66. NUSB has returned -0.1% over the past 52 weeks.

What is the expense ratio for NUSB?

NUSB's annual expense ratio is 0.17%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.

Does NUSB pay dividends?

Yes, NUSB pays a 4.41% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.

What are the top holdings of NUSB?

NUSB's largest holdings are United States Treasury Bills 0% (2.4%), Royal Bank of Canada 0% (1.3%), Pfizer Inc. 4.272% (1.1%) (combined weight: 4.7%). The fund holds 153 total positions. View the complete portfolio breakdown in the Holdings section.

How does NUSB compare to similar ETFs?

Compare NUSB (0.17% expense ratio, $156M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.