Nuveen Ultra Short Income ETF (NUSB)

Assets	$158.68M
Expense Ratio	0.17%
PE Ratio	n/a
Forward PE	n/a
Shares Out	6.30M
Dividend	$1.04 (4.15%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	3
Open	25.20
Previous Close	25.19
Day's Range	25.20 - 25.20
52-Week Low	25.12
52-Week High	25.66
Beta	0.01
Holdings	139
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 a broad mix of bonds. 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

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0849	Oct 2, 2026
Sep 1, 2026	$0.0836	Sep 2, 2026
Aug 3, 2026	$0.0879	Aug 4, 2026
Jul 1, 2026	$0.0847	Jul 2, 2026
Jun 1, 2026	$0.0849	Jun 2, 2026
May 1, 2026	$0.0833	May 4, 2026

Performance

NUSB had a total return of 3.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.61%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 22, 2026

Data Sources Report a data error