NURE ETF

$31.62

Fund Essentials - as of Mar 31, 2026

Net Assets
$35M
Expense Ratio
0.36%
Dividend Yield (Current)
4.51%
Holdings
32
Inception Date
Dec 19, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD+12.19%
1 Year+5.84%
3 Year+5.95%
5 Year+2.08%

Asset Allocation

Stocks: 99.70%
Cash: 0.30%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
HSTHost Hotels & Resorts Inc5.15%
INVHInvitation Homes Inc.5.08%
EQREquity Residential5.07%
RHPRyman Hospitality Properties,Inc5.00%
AMHAmerican Homes 4 Rent Reit4.99%
Top 10 Concentration: 49.92%Report Date: Mar 31, 2026
Download all 32 holdings for NURE
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.51%
Frequency
Quarterly
Latest Distribution
$0.29
Sep 29, 2025
12M Distributions
2 payments
Total: $0.66

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NURE ETF Overview

NURE ETF (Nuveen Short-Term REIT ETF) is managed by Nuveen with $35.3M in net assets. NURE expense ratio is 0.36%, holding 32 positions across sectors including Real Estate, Other. Inception date: 2016-12-19.

NURE performance shows a YTD return of 12.19%. The 1-year return is 5.84% and the 5-year return is 2.08%. NURE dividend yield stands at 4.51%, paid quarterly.

NURE top holdings include Host Hotels & Resorts Inc (5.2%), Invitation Homes Inc. (5.1%), Equity Residential (5.1%), Ryman Hospitality Properties,Inc (5.0%), American Homes 4 Rent Reit (5.0%). View all NURE holdings, sector breakdown, or dividend history.

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

1 Month
+5.62%
YTD
+12.19%
1 Year
+5.84%
3 Year
+5.95%

Top 10 Holdings (49.9% of portfolio)

#TickerNameSectorWeight
1HSTHost Hotels & Resorts IncReal Estate5.15%
2INVHInvitation Homes Inc.Real Estate5.08%
3EQREquity ResidentialReal Estate5.07%
4RHPRyman Hospitality Properties,IncReal Estate5.00%
5AMHAmerican Homes 4 Rent ReitReal Estate4.99%
6ESSEssex Property Trust Inc.Real Estate4.99%
7CPTCamden Property Trust Common StockReal Estate4.94%
8MAAMid-america ApartmentReal Estate4.92%
9AVBAvalonbay Communities Inc.Real Estate4.90%
10CUBECubesmartReal Estate4.88%