NuShares ETF Trust Nuveen Ultra Short Income ETF

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About NUSB

NUSB 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. 

Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
160
Number of holdings160
Inception Date
Mar 5, 2024
Inception DateMar 5, 2024

What's in this fund

Sectors

As of February 27, 2026
Corporate Bonds57.43%
Cash and Equivalents26.62%
Securitized Bonds14.47%
Government Bonds1.48%

Top 10 Holdings (11.23% of total assets)

As of February 27, 2026
NameSymbol% Assets
United States Treasury Notes 4.625%1.33%
The Charles Schwab Corporation 0.9%1.32%
Royal Bank of Canada 0%1.31%
Pfizer Inc. 4.272%1.11%
National Rural Utilities Cooperative Finance Corp. 4.45%1.09%
AT&T Inc 2.95%1.08%
JPMorgan Chase & Co. 6.07%1.07%
The Bank of New York Mellon Corp. 4.947%0.99%
Trane Technologies Financing Ltd. 3.5%0.96%
American Express Company 4.652%0.97%

NUSB Key Statistics

AUM
155.78M
AUM155.78M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.19
30-Day yield4.19
Average volume
3.33K
Average volume3.33K
High today
$25.24
High today$25.24
Low today
$25.24
Low today$25.24
Open price
$25.24
Open price$25.24
Volume
102.00
Volume102.00
52 Week high
$25.66
52 Week high$25.66
52 Week low
$25.18
52 Week low$25.18
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

With a market cap of 155.86M, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) trades at $25.24.

As of 2026-03-03, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) stock has fluctuated between $25.24 and $25.24. The current price stands at $25.24, placing the stock 0.0% above today's low and 0.0% off the high.

NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) shares are trading with a volume of 102, against a daily average of 3.33K.

In the last year, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) shares hit a 52-week high of $25.66 and a 52-week low of $25.18.

In the last year, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) shares hit a 52-week high of $25.66 and a 52-week low of $25.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.