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Nuveen Ultra Short Income ETF AnalysisComprehensive ETF analysis for Nuveen Ultra Short Income (NUSB) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUSB
NUSB
Nuveen Ultra Short Income
NUSB
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Nuveen Ultra Short Income Logo

Nuveen Ultra Short Income

ETF
🇺🇸NUSB•NASDAQ•Global Bond

Your view on NUSB

Nuveen Ultra Short Income Logo

Nuveen Ultra Short Income

ETFNuveen
🇺🇸NUSB•NASDAQ•Global Bond
AUM (USD)$156.14M
Expense Ratio0.17%
Holdings144

Sentiment

AUM (USD)

$156.14M

Expense Ratio

0.17%

Holdings

144

Sentiment

NUSB
Nuveen Ultra Short Income
NUSB

Overview for Nuveen Ultra Short Income

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUSB
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUSB
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUSB

About this fund

An actively managed, diversified portfolio of higher-quality, ultra short-term fixed income securities.

NUSB Stock Price

Key Facts

Global Bond

Expense Ratio

0.17%

AUM

$156.14M

Fund Details

NAV$25.18 USD
Holdings144
Average Volume751
Inception DateMarch 5, 2024
Asset ClassGlobal Bond
Fund IssuerNuveen
DomicileUS
ISINUS67092P7556
CUSIP67092P755
NAV CurrencyUSD

Expense Ratio

0.17%

Assets Under Management

$156.14M

NAV

$25.18 USD

Holdings

144

Average Volume

751

Inception Date

March 5, 2024

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7556

CUSIP

67092P755

NAV Currency

USD

Expense Ratio

0.17%

Assets Under Management

$156.14M

NAV

$25.18 USD

Holdings

144

Average Volume

751

Inception Date

March 5, 2024

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7556

CUSIP

67092P755

NAV Currency

USD

Data last updated: Sep 13, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUSB?

Nuveen Ultra Short Income (NUSB) is a Global Bond fund from Nuveen, listed since 2024, with $156.1M in assets under management, a 0.17% expense ratio, a NAV of $25.18 USD.

What's in NUSB? Top 10 holdings

HoldingWeight
Us 2yr Note (Cbt) Dec264.21%
Atlantic Asset 10/14/261.82%
United States 0% 03/18/271.25%
Pfast 2026 4.79% 06/24/301.22%
Pfizer In Vrn 11/15/271.07%
Swedbank 12/7/261.06%
Globe Life INC 10/23/261.03%
Jpmorgan Vrn 10/22/271.01%
Mcdonald'S 11/17/260.96%
Alphabet Vrn 08/10/290.92%

NUSB sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • AESRAnfield U.S. Equity Sector Rotation ETF
  • APLYYieldMax AAPL Option Income Strategy ETF
  • AVMUAvantis Core Municipal Fixed Income ETF
  • DCREDoubleLine Commercial Real Estate ETF
  • ELCVEventide High Dividend ETF
  • FIAXNicholas Fixed Income Alternative ETF
  • GSCGoldman Sachs Small Cap Equity ETF
  • LSAFLeaderSharesTM AlphaFactor US Core Equity ETF

More Nuveen ETFs

  • NUGONuveen Growth Opportunities
  • NUHYNuveen ESG High Yield Corporate Bond
  • NUIFNuveen US Infrastructure ETF
  • NULCNuveen ESG Large-Cap
  • NULGNuveen ESG Large-Cap Growth
  • NULVNuveen ESG Large-Cap Value
  • NUMGNuveen ESG Mid-Cap Growth
  • NUMINuveen Municipal Income
  • NUMVNuveen ESG Mid-Cap Value
  • NURENuveen Short-Term REIT
  • NUSANuveen ESG 1-5 Year U.S. Aggregate Bond
  • NUSCNuveen ESG Small-Cap ETF