Nuveen Ultra Short Income ETF
NUSBNASDAQNuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $158.35M
- Expense ratio
- 0.17%
- Dividend yield
- 4.15%
- Holdings
- 144
- 52-week range
- $25.12$25.66
- Volume (live)
- -
- Avg. volume (3M)
- 4.41K
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
| Day's Range | $25.18 - $25.18 |
|---|---|
| 52-Week High | $25.66 |
| 52-Week Low | $25.12 |
| Open | $25.18 |
| Volume (last close) | 1.02K |
| Average Volume (3M) | 4.41K |
| 1 Day Change | +0.02% |
|---|---|
| 1 Month Change | −0.04% |
| 6 Month Change | −0.30% |
| YTD Change | −0.22% |
| 1 Year Change | −0.48% |
| Annual Dividend | $1.04 |
|---|---|
| Dividend Yield | 4.15% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −9.87% |
| Assets (AUM) | $158.35M |
|---|---|
| Expense Ratio | 0.17% |
| Total Holdings | 144 |
| Inception Date | Mar 4, 2024 |
| 50-Day MA | $25.20 |
|---|---|
| 200-Day MA | $25.23 |
| RSI | 48.66 |
| Stochastic %K | 58.00 |
| Stochastic %D | 51.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUSB at a Glance
Nuveen Ultra Short Income ETF (NUSB) is a fixed income ETF from Nuveen, launched in March 2024. It manages $158.35M in assets and charges a 0.17% expense ratio, about $17 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 144 positions. The largest are United States Treasury Bills 0% (B.0 03.18.27, 1.26%), PFAST 2026 4.79% 06/24/30 (PFAST.2026-1 A2A, 1.21%) and Pfizer Inc. 4.13% (PFE.F 11.15.27, 1.06%). The top 10 holdings make up 10.0% of the fund.
It pays distributions yielding 4.15% at the Oct 16, 2026 close, $1.04 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 0.5% over one year (price change, excluding distributions).
Frequently Asked Questions About Nuveen Ultra Short Income ETF
What is the current price of NUSB?
The latest NUSB price is $25.18 (Oct 16, 2026 close). The 52-week range is $25.12–$25.66. The share price is down 0.5% over the past year (price change, excluding distributions).
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 4.15% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUSB?
As of Oct 4, 2026, NUSB's largest holdings are United States Treasury Bills 0% (1.3%), PFAST 2026 4.79% 06/24/30 (1.2%), Pfizer Inc. 4.13% (1.1%) (combined weight: 3.5%). The fund holds 144 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUSB compare to similar ETFs?
Compare NUSB (0.17% expense ratio, $158M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.