Nuveen Ultra Short Income ETF (NUSB)
NASDAQ: NUSB · Real-Time Price · USD
25.32
+0.02 (0.06%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.06% (1D)
| Assets | $156.22M |
| Expense Ratio | 0.17% |
| PE Ratio | n/a |
| Shares Out | 6.18M |
| Dividend (ttm) | $1.13 |
| Dividend Yield | 4.46% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +0.10% |
| Volume | 1,607 |
| Open | 25.31 |
| Previous Close | 25.30 |
| Day's Range | 25.31 - 25.32 |
| 52-Week Low | 25.18 |
| 52-Week High | 25.66 |
| Beta | n/a |
| Holdings | 161 |
| Inception Date | Mar 5, 2024 |
About NUSB
Fund Home PageThe Nuveen Ultra Short Income ETF (NUSB) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund 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. NUSB was launched on Mar 5, 2024 and is issued by Nuveen.
Asset Class Fixed Income
Category Ultrashort Bond
Stock Exchange NASDAQ
Ticker Symbol NUSB
ETF Provider Nuveen
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0813 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1079 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0925 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0912 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0988 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0966 | Sep 3, 2025 |
News
Nuveen Bolsters Active ETF Lineup
NEW YORK , March 6, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, has expanded its exchange traded fund (ETF) lineup, building on the firm's long-established history of delivering incom...
2 years ago - PRNewsWire