NUSB ETF: Nuveen Ultra Short Income ETF - Price, Holdings & Analysis
Nuveen Ultra Short Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nuveen Ultra Short Income ETF
What is the current price of NUSB?
The latest NUSB price is $25.23. The 52-week range is $25.18–$25.66. NUSB has returned -0.2% 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 Income ETFs in the ETF Screener.
Does NUSB pay dividends?
Yes, NUSB pays a 4.66% dividend yield. The last ex-dividend date was 2026-07-01. 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% (2.2%), Royal Bank of Canada 0% (1.3%), Pfizer Inc. 4.163% (1.1%) (combined weight: 4.5%). The fund holds 149 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 Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.