NURE Nuveen Short-Term REIT
Quote as of Aug 26, 2026 14:30 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.41 | Day Range | 32.09 – 32.09 |
| 52-Week Range | 26.85 – 33.43 | Volume | 904 |
| Avg Volume | 4.26K | AUM | $35.7M (Aug 27, 2026) |
| Expense Ratio | 0.35% | Yield (TTM) | 4.06% |
| NAV | 32.42 | Premium/Discount | -1.01% indicative |
| Inception | Dec 19, 2016 | Holdings | 29 |
| Issuer | Nuveen | Exchange | CBOE |
| Category | Real Estate | Index Tracked | Not stated in source data |
| CUSIP | 67092P706 | ISIN | US67092P7069 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund grants investors access to U.S. real estate investment trusts (REITs) that specialize in properties with brief lease durations. Such REITs often demonstrate less susceptibility to interest rate fluctuations compared to those holding assets with extended lease terms. The fund's objective is to replicate the investment performance, prior to fees and expenses, of the Dow Jones U.S. Select Short-Term REIT Index. This index consists of U.S. publicly traded equity REITs whose portfolios are predominantly invested in sectors like apartment complexes, hotels, self-storage units, and manufactured home communities, which are known for having shorter-term rental agreements than REITs in other property sectors.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -1.07% | +5.19% | +10.01% | +15.09% | +10.39% | +4.00% | -2.10% | — | +2.65% |
| Total return | -1.07% | +6.16% | +12.57% | +17.77% | +15.54% | +8.39% | +1.38% | — | +6.22% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 25, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.35% | Annual cost of a $10,000 investment | $35.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 29 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | VIVMARK RESIDENTIAL | VMRK | 10.71% | 56.80K | $3.8M |
| 2 | RYMAN HOSPITALITY PROPERT | RHP | 5.91% | 16.29K | $2.1M |
| 3 | PUBLIC STORAGE | PSA | 5.34% | 5.86K | $1.9M |
| 4 | AMERICAN HOMES 4 RENT | AMH | 5.22% | 53.83K | $1.8M |
| 5 | EQUITY LIFESTYLE PROPERTI | ELS | 5.14% | 27.80K | $1.8M |
| 6 | ESSEX PROPERTY | ESS | 5.13% | 6.28K | $1.8M |
| 7 | INVITATION HOMES INC | INVH | 5.12% | 60.19K | $1.8M |
| 8 | EXTRA SPACE STORAGE, INC. | EXR | 4.96% | 11.95K | $1.8M |
| 9 | CUBESMART | CUBE | 4.95% | 42.91K | $1.8M |
| 10 | HOST HOTELS & RESORTS | HST | 4.89% | 74.67K | $1.7M |
| 11 | SUN COMMUNITIES INC | SUI | 4.85% | 14.12K | $1.7M |
| 12 | UDR INC | UDR | 4.85% | 45.48K | $1.7M |
| 13 | MID-AMERICA APARTMENT | MAA | 4.74% | 12.79K | $1.7M |
| 14 | CAMDEN PROPERTY TRUST | CPT | 4.71% | 15.51K | $1.7M |
| 15 | INDEPENDENCE REALTY TRUST | IRT | 3.33% | 71.00K | $1.2M |
| 16 | APPLE HOSPITALITY REIT IN | APLE | 3.12% | 66.26K | $1.1M |
| 17 | PARK HOTELS & RESORTS INC | PK | 2.71% | 60.77K | $958.9K |
| 18 | DIAMONDROCK HOSPITALITY C | DRH | 2.23% | 61.71K | $791.2K |
| 19 | SUNSTONE HOTEL INVESTORS | SHO | 1.79% | 56.22K | $634.7K |
| 20 | PEBBLEBROOK HOTEL TRUST | PEB | 1.79% | 34.21K | $632.3K |
| 21 | SMARTSTOP SELF STORAGE RE | SMA | 1.61% | 16.71K | $571.6K |
| 22 | XENIA HOTELS & RESORTS IN | XHR | 1.53% | 27.84K | $540.6K |
| 23 | RLJ LODGING TRUST | RLJ | 1.47% | 45.19K | $519.7K |
| 24 | UMH PROPERTIES INC | UMH | 1.14% | 24.42K | $403.1K |
| 25 | SERVICE PROPERTIES TRUST | — | 0.87% | 38.28K | $308.9K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.06% | Paid (last 12 months) | $1.3145 |
| Frequency | Quarterly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Jun 29, 2026 | Last payment | $0.3000 (Jun 30, 2026) |
| Growth 1Y | +5.31% | Growth 3Y / 5Y (ann.) | +10.57% / +10.14% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 29, 2026 | Jun 29, 2026 | Jun 30, 2026 | $0.3000 |
| Mar 30, 2026 | Mar 30, 2026 | Mar 31, 2026 | $0.3811 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.3415 |
| Sep 29, 2025 | Sep 29, 2025 | Sep 30, 2025 | $0.2919 |
| Jun 27, 2025 | Jun 27, 2025 | Jun 30, 2025 | $0.3657 |
| Mar 28, 2025 | Mar 28, 2025 | Mar 31, 2025 | $0.2853 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 19, 2024 | $0.2974 |
| Sep 27, 2024 | Sep 27, 2024 | Sep 30, 2024 | $0.2998 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.2310 |
| Mar 26, 2024 | Mar 27, 2024 | Mar 28, 2024 | $0.2883 |
| Dec 14, 2023 | Dec 15, 2023 | Dec 18, 2023 | $0.3536 |
| Sep 27, 2023 | Sep 28, 2023 | Sep 29, 2023 | $0.2762 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.62% / 17.84% | Sharpe 1Y / 3Y | 0.852 / 0.362 |
| Max drawdown 1Y / 3Y | -9.15% / -21.05% | Sortino 1Y | 1.27 |
| Beta vs S&P 500 (3Y) | 0.604 | Correlation vs S&P 500 (1Y) | 0.235 |
| Downside deviation 1Y | 10.51% | Risk-free rate used | 3.72% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 26, 2026. Formulas →
Liquidity
| Volume today | 904 | Average volume | 4.26K |
| AUM | $35.7M | Premium/Discount | -1.01% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $327.4K | +0.92% | $35.4M → $35.7M |
| 1 Week | $548.0K | +1.57% | $34.8M → $35.7M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NURE
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.