Nuveen Ultra Short Income ETF (NUSB)
| Assets | $155.94M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 6.18M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Frequency | Monthly |
| Payout Ratio | n/a |
| Volume | 4 |
| Open | 25.27 |
| Previous Close | 25.27 |
| Day's Range | 25.27 - 25.27 |
| 52-Week Low | 25.18 |
| 52-Week High | 25.66 |
| Beta | n/a |
| Holdings | 169 |
| Inception Date | Mar 5, 2024 |
About NUSB
Fund Home PageThe Nuveen Ultra Short Income ETF (NUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an ultra short-term portfolio of USD-denominated, income-producing fixed income securities primarily rated investment grade. The actively managed fund seeks to provide total return consistent with capital preservation. NUSB was launched on Mar 5, 2024 and is issued by Nuveen.
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0813 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1079 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0925 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0912 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0988 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0966 | Sep 3, 2025 |
Performance
NUSB had a total return of 4.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.01%.
News
Nuveen Bolsters Active ETF Lineup
NEW YORK , March 6, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, has expanded its exchange traded fund (ETF) lineup, building on the firm's long-established history of delivering incom...