NUSB Nuveen Ultra Short Income
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.22 | Day Range | 25.25 – 25.25 |
| 52-Week Range | 25.18 – 25.66 | Volume | 14 |
| Avg Volume | 755 | AUM | $156.5M (Aug 26, 2026) |
| Expense Ratio | 0.17% | Yield (TTM) | 4.24% |
| NAV | 25.24 | Premium/Discount | +0.06% indicative |
| Inception | Mar 05, 2024 | Holdings | 142 |
| Issuer | Nuveen | Exchange | NASDAQ |
| Category | Developed Markets | Index Tracked | Not stated in source data |
| CUSIP | 67092P755 | ISIN | US67092P7556 |
| Structure | Inverse | ||
| Management | Not stated in source data | ||
About this ETF
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
Description from the fund data provider · profile as of Aug 26, 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 | +0.08% | -0.04% | -0.20% | +0.08% | -0.28% | — | — | — | +0.37% |
| Total return | +0.44% | +0.96% | +1.77% | +2.39% | +4.00% | — | — | — | +4.69% |
* 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 | 0.17% | Annual cost of a $10,000 investment | $17.00 |
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. 143 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US 2YR NOTE FUT SEP26 | — | 4.26% | 34 | $7.0M |
| 2 | ATLANTIC ASSET 10/14/26 | — | 1.82% | 3.00M | $3.0M |
| 3 | UNITED STATES 0% 03/18/27 | — | 1.57% | 2.64M | $2.6M |
| 4 | VERIZON COMM 8/28/26 | — | 1.22% | 2.00M | $2.0M |
| 5 | NOT 3.63% 8/24/2026 | — | 1.13% | 1.85M | $1.9M |
| 6 | PFIZER IN VRN 11/15/27 | — | 1.07% | 1.75M | $1.8M |
| 7 | SWEDBANK 12/7/26 | — | 1.05% | 1.75M | $1.7M |
| 8 | GLOBE LIFE INC 10/23/26 | — | 1.02% | 1.69M | $1.7M |
| 9 | JPMORGAN VRN 10/22/27 | — | 1.02% | 1.67M | $1.7M |
| 10 | T-MOBILE 4.95% 03/15/28 | — | 0.92% | 1.50M | $1.5M |
| 11 | ALPHABET VRN 08/10/29 | — | 0.92% | 1.50M | $1.5M |
| 12 | AMAZON.CO VRN 03/13/29 | — | 0.92% | 1.50M | $1.5M |
| 13 | WELLS FAR VRN 05/20/29 | — | 0.91% | 1.50M | $1.5M |
| 14 | CITIGROUP VRN 05/07/28 | — | 0.91% | 1.50M | $1.5M |
| 15 | BANK OF VRN 08/24/29 | — | 0.91% | 1.50M | $1.5M |
| 16 | BARTON CAPITAL 8/28/26 | — | 0.91% | 1.50M | $1.5M |
| 17 | BANK OF A VRN 04/27/28 | — | 0.91% | 1.50M | $1.5M |
| 18 | DUKE ENERGY 9/2/26 | — | 0.91% | 1.50M | $1.5M |
| 19 | METROPOLI 4.25% 04/13/28 | — | 0.91% | 1.50M | $1.5M |
| 20 | AT&T INC 4.1% 02/15/28 | — | 0.91% | 1.50M | $1.5M |
| 21 | CABOT TRAIL 11/19/26 | — | 0.90% | 1.50M | $1.5M |
| 22 | STARBIRD FUND 12/22/26 | — | 0.90% | 1.50M | $1.5M |
| 23 | METLIFE SHORT 1/8/27 | — | 0.90% | 1.50M | $1.5M |
| 24 | WESTPAC BANK 1/28/27 | — | 0.90% | 1.50M | $1.5M |
| 25 | NATL CANADA 2/1/27 | — | 0.90% | 1.50M | $1.5M |
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) | 4.24% | Paid (last 12 months) | $1.0715 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.0879 (Aug 04, 2026) |
| Growth 1Y | -3.00% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0879 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0847 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0849 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0833 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0836 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0788 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0813 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1079 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0925 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0912 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.0988 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0966 |
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 | 0.39% / — | Sharpe 1Y / 3Y | 0.745 / — |
| Max drawdown 1Y / 3Y | -0.08% / — | Sortino 1Y | 1.93 |
| Beta vs S&P 500 (3Y) | 0.003 | Correlation vs S&P 500 (1Y) | 0.073 |
| Downside deviation 1Y | 0.15% | 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 | 14 | Average volume | 755 |
| AUM | $156.5M | Premium/Discount | +0.06% |
| 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 | $32.3K | +0.02% | $156.5M → $156.5M |
| 1 Week | $55.0K | +0.04% | $156.4M → $156.5M |
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 NUSB
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.