NUSB Nuveen Ultra Short Income

Name: Nuveen Ultra Short Income (NUSB) research data
Creator: Financial Modeling Prep

25.16 -0.0047 (-0.02%)

报价截至 Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.

前收盘价	25.17	当日价格区间	25.16 – 25.17
52周区间	25.12 – 25.66	成交量	10.62K
平均成交量	2.68K	AUM	$158.5M (Oct 10, 2026)
费用率	0.17%	收益率（TTM）	4.15%
NAV	25.16	溢价/折价	+0.02% 参考性
成立日期	Mar 05, 2024	持仓明细	143
发行方	Nuveen	交易所	NASDAQ
类别	Developed Markets	跟踪指数	来源数据中未说明
CUSIP	67092P755	ISIN	US67092P7556
结构	反向
管理	来源数据中未说明

该基金追踪某一指数单日回报的倍数或反向表现。在较长持有期内，复利效应会导致实际结果偏离"指数×倍数"，有时偏差显著。发行商将此类产品定位为短线交易工具。杠杆ETF运作原理详解 →

关于本ETF

This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.

来自基金数据提供商的描述 · 截至以下日期的概况： Oct 10, 2026.

价格走势图

对比:

每日收盘价（价格回报，非总回报）。对比折线图以区间起始点为基准，标准化为百分比变动。来源: Financial Modeling Prep.

业绩表现

	1M	3M	6M	YTD	1Y	3Y*	5Y*	10Y*	成立*
价格回报	-0.12%	-0.16%	-0.24%	-0.24%	-0.40%	—	—	—	+0.23%
总回报	-0.12%	+0.20%	+1.08%	+2.07%	+3.07%	—	—	—	+4.34%

* 已年化。总回报率采用股息调整后价格序列计算（分红再投入）；价格回报率采用未经调整的收盘价计算。业绩截至 Oct 09, 2026. 过往业绩不代表未来表现。

费率

净费率

0.17%

每10,000美元投资的年化费用

$17.00

仅供示意的费用测算：费用率 × $10,000。不含交易成本、买卖价差、税费及投资价值变动。总费用率与净费用率的详情及任何费用减免安排，请参阅招募说明书。

持仓明细

持仓数据截至 Oct 10, 2026 · 数据提供商报告的投资组合日期；持仓数据非实时仓位。 143 数据库总行数.

#	持仓	代码	权重	股票	市值
1	US 2YR NOTE (CBT) DEC26	—	4.21%	34	$6.9M
2	ATLANTIC ASSET 10/14/26	—	1.82%	3.00M	$3.0M
3	BNY 3.86% 10/13/2026	—	1.31%	2.15M	$2.1M
4	UNITED STATES 0% 03/18/27	—	1.25%	2.10M	$2.1M
5	PFAST 2026 4.79% 06/24/30	—	1.22%	2.00M	$2.0M
6	PFIZER IN VRN 11/15/27	—	1.07%	1.75M	$1.8M
7	SWEDBANK 12/7/26	—	1.06%	1.75M	$1.7M
8	GLOBE LIFE INC 10/23/26	—	1.03%	1.69M	$1.7M
9	JPMORGAN VRN 10/22/27	—	1.01%	1.67M	$1.7M
10	MCDONALD'S 11/17/26	—	0.96%	1.59M	$1.6M
11	ALPHABET VRN 08/10/29	—	0.92%	1.50M	$1.5M
12	AMAZON.CO VRN 03/13/29	—	0.91%	1.50M	$1.5M
13	WELLS FAR VRN 05/20/29	—	0.91%	1.50M	$1.5M
14	GLAXOSMIT VRN 09/14/29	—	0.91%	1.50M	$1.5M
15	T-MOBILE 4.95% 03/15/28	—	0.91%	1.50M	$1.5M
16	CITIGROUP VRN 05/07/28	—	0.91%	1.50M	$1.5M
17	BANK OF A VRN 04/27/28	—	0.91%	1.50M	$1.5M
18	CABOT TRAIL 11/19/26	—	0.91%	1.50M	$1.5M
19	STARBIRD FUND 12/22/26	—	0.90%	1.50M	$1.5M
20	EMERSON ELEC 1/7/27	—	0.90%	1.50M	$1.5M
21	METLIFE SHORT 1/8/27	—	0.90%	1.50M	$1.5M
22	BANK OF VRN 08/24/29	—	0.90%	1.50M	$1.5M
23	METROPOLI 4.25% 04/13/28	—	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

显示全部 143 持仓 →

点击股票代码，查看所有持有该证券的ETF。

行业敞口

现金及其他 100.00%

地区敞口

United States (developed) 57.45%

Other 35.10%

Canada (developed) 5.38%

Australia (developed) 0.79%

Netherlands (developed) 0.64%

Ireland (developed) 0.64%

国家/地区权重以数据提供商报告为准。发达/新兴/前沿市场的分类标签遵循方法论页面中的分类标准。货币对冲: 基金名称中未显示对冲信息.

分红记录

收益率（TTM）	4.15%	已派发（过去12个月）	$1.0446
频率	Monthly	SEC收益率	我们的数据来源未提供此项，请参阅发行商页面
最近除息日	Oct 01, 2026	最近派息	$0.0849 (Oct 02, 2026)
1年增长率	-9.88%	3年/5年增长率（年化）	— / —

除息日	股权登记日	派息日	金额
Oct 01, 2026	Oct 01, 2026	Oct 02, 2026	$0.0849
Sep 01, 2026	Sep 01, 2026	Sep 02, 2026	$0.0836
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

追踪分派收益率 = 过去 12 个月现金分派 ÷ 当前价格。此数据并非 SEC 30 日收益率，且分派金额不保证持续。差异解析 →

风险统计

波动率 1年 / 3年	0.61% / 0.52%	夏普比率（1年）/（3年）	-1.56 / 0.583
最大回撤 1年 / 3年	-0.47% / -0.47%	索提诺比率（1年）	-1.99
相对标普500的Beta值（近3年）	0.003	与标普500的相关性（1年）	0.049
下行偏差 1年	0.48%	所用无风险利率	4.05% (3M T-bill, FRED)

计算方式： ETF Explorer 基于每日股息调整后收盘价；波动率与最大回撤已年化/按区间计算；标普500敞口以SPY作为代理指标。截至 Oct 11, 2026. 计算公式 →

流动性

今日成交量	10.62K	平均成交量	2.68K
AUM	$158.5M	溢价/折价	+0.02%
买卖价差	我们的数据来源未提供此信息。请查看您券商的报价页面；买卖价差在开盘和收盘时最大。

溢价/折价将延迟市场价格与最新报告NAV进行对比，为参考性数据，非官方收盘溢价/折价。 ETF流动性机制详解 →

资金流量（估算）

期间	预估净流量	占初始AUM的%	AUM期初→期末
1日	$23.3K	+0.01%	$158.5M → $158.5M
1个月	$2.4M	+1.55%	$156.2M → $158.5M
1周	-$54.1K	-0.03%	$158.4M → $158.5M

ETF Explorer估算：报告AUM变动减去市场涨跌影响，来源于我们自有的每日快照。非官方发行商申购/赎回数据。

基金官方资源

基金官方页面 ↗

外部链接将在新标签页中打开发行商官网或SEC EDGAR。招募说明书及官方文件始终是权威依据，投资前请务必仔细阅读。

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使用指引：AUM为基金规模；费用率为内嵌于收益中的年度成本；NAV为基金每份资产净值，市场价格可能略高于NAV（溢价）或略低于NAV（折价）；总回报假设分配收益已再投资。每项数据集均显示各自的截止日期，因为持仓、资产和报价的更新频率不同。