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
153
Number of holdings153
Inception Date
Mar 5, 2024
Inception DateMar 5, 2024

What's in this fund

Sectors

As of May 18, 2026
Corporate Bonds52.98%
Cash and Equivalents26.07%
Securitized Bonds13.72%
Government Bonds7.23%

Top 10 Holdings (15.12% of total assets)

As of May 18, 2026
NameSymbol% Assets
Future on 2 Year Treasury Note4.92%
United States Treasury Bills 0%2.31%
Royal Bank of Canada 0%1.23%
Pfizer Inc. 4.163%1.05%
AT&T Inc 2.95%1.02%
JPMorgan Chase & Co. 6.07%1.01%
Amazon.com, Inc. 4.257%0.89%
Citigroup Inc. 4.643%0.90%
Wells Fargo & Co. 0%0.89%
Bank of America Corp. 4.376%0.90%

NUSB Key Statistics

AUM
156.42M
AUM156.42M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.00
30-Day yield4.00
Average volume
650.57
Average volume650.57
High today
$25.27
High today$25.27
Low today
$25.27
Low today$25.27
Open price
$25.27
Open price$25.27
Volume
406.00
Volume406.00
52 Week high
$25.66
52 Week high$25.66
52 Week low
$25.19
52 Week low$25.19
Expense ratio
0.17
Expense ratio0.17

Stock Snapshot

As of today, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) shares are valued at $25.27. The company's market cap stands at 156.64M.

On 2026-05-27, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) stock traded between a low of $25.27 and a high of $25.27. Shares are currently priced at $25.27, which is 0.0% above the low and 0.0% below the high.

The NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB)'s current trading volume is 406, compared to an average daily volume of 650.57.

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 $25.19.

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 $25.19.

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.