Nuveen Ultra Short Income ETF NUSB
Source: Yahoo Finance (opens in a new tab) Observed · 2 days ago Quotes may be delayed
- Expense ratio
- 0.17%
- Net assets
- $156.6M
- Holdings
- 142
- 12-month distribution yield
- 4.15%
- Asset class
- Fixed income
Nuveen Ultra Short Income ETF (NUSB) is an exchange-traded fund listed on the Nasdaq in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$25.19 on 19 Oct 2026. Its expense ratio is 0.17% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$156.61 million as of 31 Jul 2026. Its latest holdings report lists 142 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.05 a unit, a 12-month distribution yield of 4.15%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.17%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.17%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $156,610,188
- Total assets
- $156,645,720
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 142 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Chicago Board of Trade US 2YR NOTE (CBT) Sep26 | No identifier reported | 4.46% | $7.0M | Interest rate derivatives | United States | USD |
| 2 | United States Treasury Bill | US912797UD79 | 1.99% | $3.1M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Atlantic Asset Securitization LLC | US04821UKE19 | 1.90% | $3.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 4 | Verizon Communications Inc | US92344MHU09 | 1.27% | $2.0M | Short-term investment vehicles (cash funds) | United States | USD |
| 5 | Pfizer Inc | US717081FC28 | 1.12% | $1.8M | Debt | United States | USD |
| 6 | Swedbank AB | US87020XM720 | 1.10% | $1.7M | Short-term investment vehicles (cash funds) | Sweden | USD |
| 7 | Globe Life Inc | US37961NKP23 | 1.07% | $1.7M | Short-term investment vehicles (cash funds) | United States | USD |
| 8 | JPMorgan Chase & Co | US46647PDW32 | 1.07% | $1.7M | Debt | United States | USD |
| 9 | T-Mobile US Inc T-Mobile USA Inc | US87264ACZ66 | 0.96% | $1.5M | Debt | United States | USD |
| 10 | Amazon.com Inc | US023135DA13 | 0.96% | $1.5M | Debt | United States | USD |
| 11 | Wells Fargo & Co | US95000U4G52 | 0.96% | $1.5M | Debt | United States | USD |
| 12 | Citigroup Inc | US172967PZ83 | 0.96% | $1.5M | Debt | United States | USD |
| 13 | BANK OF AMERICA CORP | US06051GKP36 | 0.96% | $1.5M | Debt | United States | USD |
| 14 | Barton Capital SA | US06945MHU36 | 0.95% | $1.5M | Short-term investment vehicles (cash funds) | Luxembourg | USD |
| 15 | Duke Energy Corp | US26244JJ261 | 0.95% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 16 | Metropolitan Life Global Funding I | US592179KU86 | 0.95% | $1.5M | Debt | United States | USD |
| 17 | AT&T INC | US00206RGL06 | 0.95% | $1.5M | Debt | United States | USD |
| 18 | Cabot Trail Funding LLC | US12710HLK22 | 0.95% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 19 | Starbird Funding Corporation | US85520MMN01 | 0.94% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 20 | MetLife Short Term Funding LLC | US59157UN892 | 0.94% | $1.5M | Short-term investment vehicles (cash funds) | United States | USD |
| 21 | Westpac Banking Corp | US9612C1NU77 | 0.94% | $1.5M | Short-term investment vehicles (cash funds) | Australia | USD |
| 22 | National Bank of Canada | US63307MP113 | 0.94% | $1.5M | Short-term investment vehicles (cash funds) | Canada | USD |
| 23 | Bank BANK 2017-BNK7 | US06541XAE04 | 0.93% | $1.5M | Mortgage-backed securities | United States | USD |
| 24 | Caterpillar Financial Services Corp | US14913UAP57 | 0.90% | $1.4M | Debt | United States | USD |
| 25 | Bank of Montreal | US06368L8M17 | 0.90% | $1.4M | Debt | Canada | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 62.29% | |
| Short-term investment vehicles (cash funds) | 22.35% | |
| Other asset-backed securities | 9.85% | |
| Mortgage-backed securities | 4.94% | |
| Interest rate derivatives | 4.46% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 87.90% | |
| Canada | 7.18% | |
| Australia | 2.54% | |
| Switzerland | 1.28% | |
| Sweden | 1.10% | |
| Luxembourg | 0.96% | |
| Spain | 0.94% | |
| Denmark | 0.72% | |
| Ireland | 0.64% | |
| Netherlands | 0.64% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 103.90% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.0460
- 12-month yield
- 4.15%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.0460) ÷ latest price ($25.19) × 100 = 4.15%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (31 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0850 |
| 1 Sep 2026 | $0.0840 |
| 3 Aug 2026 | $0.0880 |
| 1 Jul 2026 | $0.0850 |
| 1 Jun 2026 | $0.0850 |
| 1 May 2026 | $0.0830 |
| 1 Apr 2026 | $0.0840 |
| 2 Mar 2026 | $0.0790 |
| 2 Feb 2026 | $0.0810 |
| 18 Dec 2025 | $0.1080 |
| 1 Dec 2025 | $0.0930 |
| 3 Nov 2025 | $0.0910 |
| 1 Oct 2025 | $0.0990 |
| 2 Sep 2025 | $0.0970 |
| 1 Aug 2025 | $0.0990 |
| 1 Jul 2025 | $0.0860 |
| 2 Jun 2025 | $0.0980 |
| 1 May 2025 | $0.0890 |
| 1 Apr 2025 | $0.1000 |
| 3 Mar 2025 | $0.0890 |
| 3 Feb 2025 | $0.0920 |
| 18 Dec 2024 | $0.1160 |
| 2 Dec 2024 | $0.0960 |
| 1 Nov 2024 | $0.1010 |
| 1 Oct 2024 | $0.0620 |
| 3 Sep 2024 | $0.0790 |
| 1 Aug 2024 | $0.0680 |
| 1 Jul 2024 | $0.1010 |
| 3 Jun 2024 | $0.1140 |
| 1 May 2024 | $0.1030 |
| 1 Apr 2024 | $0.0690 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000084190) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUSB and BND Vanguard Total Bond Market ETF
- NUSB and AGG iShares Core U.S. Aggregate Bond ETF
- NUSB and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NUSB and BSV Vanguard Short-Term Bond ETF