NUSB ETF

Fund Essentials - as of Dec 31, 2025

Net Assets
$156M
Expense Ratio
0.17%
Dividend Yield (Current)
4.34%
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+1.32%
1 Year+4.31%

Asset Allocation

Bonds: 99.99%
Cash: 0.01%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 02/28/26United States Treasury Note/Bond1.48%
-Northrop Grumman Corp1.41%
PEG 0.8 08/15/25PUBLIC SERVICE ENTERPRIS1.34%
ETR 0.9 09/15/25ENTERGY CORP1.34%
RY F 07/20/26 GMTNRoyal Bank of Canada1.33%
Top 10 Concentration: 13.11%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
4.34%
Frequency
Monthly
Latest Distribution
$0.09
Jun 1, 2026
12M Distributions
12 payments
Total: $1.08

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NUSB ETF Overview

NUSB ETF (Nuveen Ultra Short Income ETF) is managed by Nuveen with $156.4M in net assets. NUSB expense ratio is 0.17%, holding 167 positions across sectors including Unknown. Inception date: 2024-03-05.

NUSB performance shows a YTD return of 1.32%. The 1-year return is 4.31%. NUSB dividend yield stands at 4.34%, paid monthly.

NUSB top holdings include United States Treasury Note/Bond (1.5%), Northrop Grumman Corp (1.4%), PUBLIC SERVICE ENTERPRIS (1.3%), ENTERGY CORP (1.3%), Royal Bank of Canada (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
-0.06%
YTD
+1.32%
1 Year
+4.31%
3 Year
N/A

Top 10 Holdings (13.1% of portfolio)

#TickerNameSectorWeight
1T 4.625 02/28/26United States Treasury Note/BondUnknown1.48%
2-Northrop Grumman CorpUnknown1.41%
3PEG 0.8 08/15/25PUBLIC SERVICE ENTERPRISUnknown1.34%
4ETR 0.9 09/15/25ENTERGY CORPUnknown1.34%
5RY F 07/20/26 GMTNRoyal Bank of CanadaUnknown1.33%
6SCHW 0.9 03/11/26CHARLES SCHWAB CORPUnknown1.33%
7WEC 4.75 01/09/26WEC ENERGY GROUP INCUnknown1.32%
8-ING US Funding LLCUnknown1.32%
9FI 3.85 06/01/25FISERV INCUnknown1.12%
10T 2.95 07/15/26AT&T INCUnknown1.12%