Nuveen Ultra Short Income ETF (NUSB)

Assets	$151.72M
Expense Ratio	0.17%
PE Ratio	n/a
Shares Out	6.00M
Dividend (ttm)	$0.91
Dividend Yield	3.59%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	353
Open	25.31
Previous Close	25.29
Day's Range	25.30 - 25.31
52-Week Low	25.01
52-Week High	25.51
Beta	n/a
Holdings	n/a
Inception Date	Mar 5, 2024

About NUSB

Fund Home Page

The 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.

• Asset Class: Fixed Income
• Category: Ultrashort Bond
• Stock Exchange: NASDAQ
• Ticker Symbol: NUSB
• ETF Provider: Nuveen

Dividends

Ex-Dividend	Amount	Pay Date
Dec 18, 2024	$0.116	n/a
Dec 2, 2024	$0.096	Dec 3, 2024
Nov 1, 2024	$0.101	Nov 4, 2024
Oct 1, 2024	$0.062	Oct 2, 2024
Sep 3, 2024	$0.079	Sep 4, 2024
Aug 1, 2024	$0.068	Aug 2, 2024