NUSB ETF

$25.21

Fund Essentials - as of Dec 31, 2025

Net Assets
$156M
Expense Ratio
0.17%
Dividend Yield (Current)
4.46%
Holdings
167
Inception Date
Mar 5, 2024
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.32%
1 Year+4.69%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-La Fayette 1/12/26 2026-01-121.76%
T 4.625 02/28/26T 4.625 02/28/261.48%
RY F 07/20/26 GMTNRoyal Bank Of Can V/R 07/20/261.33%
SCHW 0.9 03/11/26Charles Schwab Corp/The 0.9 03/11/20261.33%
WEC 4.75 01/09/26Wec Energy Group 4.75 01/09/20261.32%
Top 10 Concentration: 12.79%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.46%
Frequency
Monthly
Latest Distribution
$0.09
Dec 1, 2025
12M Distributions
8 payments
Total: $0.75

Peer Comparison

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NUSB ETF Overview

NUSB ETF (Nuveen Ultra Short Income ETF) is managed by Nuveen with $155.9M in net assets. NUSB expense ratio is 0.17%, holding 167 positions across sectors including Other, Financials, Utilities. Inception date: 2024-03-05.

NUSB performance shows a YTD return of 0.32%. The 1-year return is 4.69%. NUSB dividend yield stands at 4.46%, paid monthly.

NUSB top holdings include La Fayette 1/12/26 2026-01-12 (1.8%), T 4.625 02/28/26 (1.5%), Royal Bank Of Can V/R 07/20/26 (1.3%), Charles Schwab Corp/The 0.9 03/11/2026 (1.3%), Wec Energy Group 4.75 01/09/2026 (1.3%). View all NUSB holdings, sector breakdown, or dividend history.

NUSB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUSB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+0.32%
1 Year
+4.69%
3 Year
N/A

Top 10 Holdings (12.8% of portfolio)

#TickerNameSectorWeight
1-La Fayette 1/12/26 2026-01-12Other1.76%
2T 4.625 02/28/26T 4.625 02/28/26Financials1.48%
3RY F 07/20/26 GMTNRoyal Bank Of Can V/R 07/20/26Financials1.33%
4SCHW 0.9 03/11/26Charles Schwab Corp/The 0.9 03/11/2026Financials1.33%
5WEC 4.75 01/09/26Wec Energy Group 4.75 01/09/2026Utilities1.32%
6-Danske Bank 1/21/26 2026-01-21Other1.14%
7-Pfizer Inc Frn 11/27 0.00 2027-11-15Other1.13%
8NRUC 4.45 03/13/26National Rural Utilities Cooperative Finance Corp 4.45 03/13/2026Utilities1.11%
9-At&T Inc 2.95% 07/15/26Other1.10%
10JPM V6.07 10/22/27Jpmorgan Chase & Co 2027-10-22Financials1.09%