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. 

Index-Tracked
Index-Tracked
Category
Ultrashort Bond
CategoryUltrashort Bond
Number of holdings
174
Number of holdings174
Inception Date
Mar 5, 2024
Inception DateMar 5, 2024

What's in this fund

Sectors

As of December 4, 2025
Corporate Bonds54.90%
Cash and Equivalents31.37%
Securitized Bonds13.73%

Top 10 Holdings (12.02% of total assets)

As of December 4, 2025
NameSymbol% Assets
United States Treasury Notes 4.625%1.58%
The Charles Schwab Corporation 0.9%1.34%
Royal Bank of Canada 0%1.33%
WEC Energy Group Inc. 4.75%1.33%
Pfizer Inc. 4.519%1.13%
National Rural Utilities Cooperative Finance Corp. 4.45%1.12%
AT&T Inc 2.95%1.10%
JPMorgan Chase & Co. 6.07%1.10%
The Bank of New York Mellon Corp. 4.947%1.00%
American Express Company 5.065%0.99%

NUSB Key Statistics

AUM
155.95M
AUM155.95M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.22
30-Day yield4.22
Average volume
4.54K
Average volume4.54K
High today
$25.26
High today$25.26
Low today
$25.26
Low today$25.26
Open price
$25.26
Open price$25.26
Volume
526.00
Volume526.00
52 Week high
$25.66
52 Week high$25.66
52 Week low
$25.15
52 Week low$25.15
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 $25.26. The company's market cap stands at 155.95M.

As of 2025-12-08, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) stock has fluctuated between $25.26 and $25.26. The current price stands at $25.26, 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 526, against a daily average of 4.54K.

During the past year, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) stock moved between $25.15 at its lowest and $25.66 at its peak.

During the past year, NuShares ETF Trust Nuveen Ultra Short Income ETF(NUSB) stock moved between $25.15 at its lowest and $25.66 at its peak.

Average Annual Return

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.