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NUSB Stock

Summary

As of today, NUSB price is $25.20, up +0.02% on
NUSB price is currently -1.79% below its historical high of $25.66 set on
NUSB current TTM dividend yield is 4.37%
As of today, the next dividend for NUSB has not been scheduled

Profile

ETF profile for Nuveen Ultra Short Income ETF (NUSB)
MetricValue
NameNuveen Ultra Short Income ETF
Assets Under Management$156M
Expense Ratio0.17%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value25K USD
Websitenuveen.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

NUSB Top 30 Holdings
NameTickerWeight
US T-BILL DN 11/28/2025
3.41%
BNY 4.30% 2/25/2025
2.04%
BANK OF A VRN 04/02/26
1.47%
OTIS WORL 2.056% 04/05/25
1.37%
WEC ENERG 4.75% 01/09/26
1.36%
ROYAL BAN VRN 07/20/26
1.36%
PUBLIC SE .8% 08/15/25
1.33%
ENTERGY C .9% 09/15/25
1.33%
CHARLES S .9% 03/11/26
1.32%
VW CREDIT INC 3/17/25
1.31%
NATIONAL 4.45% 03/13/26
1.14%
GOLDMAN S 3.5% 04/01/25
1.13%
CANADIAN 5.144% 04/28/25
1.13%
MORGAN ST VRN 04/28/26
1.13%
AMERICAN 2.4% 03/15/25
1.12%
JPMORGAN VRN 10/22/27
1.12%
FISERV IN 3.85% 06/01/25
1.12%
AT&T INC 2.95% 07/15/26
1.11%
REYNOLDS 4.45% 06/12/25
1.03%
BANK OF N VRN 04/26/27
1.03%
STATE STR VRN 05/18/26
1.01%
LOWE'S CO 4.4% 09/08/25
1.01%
AMGEN INC 5.25% 03/02/25
1.01%
AMERICAN VRN 04/23/27
1.00%
ORACLE CO 2.95% 05/15/25
1.00%
WELLS FAR 4.811% 01/15/26
1.00%
TRANE TEC 3.5% 03/21/26
0.99%
CATERPILL VRN 10/16/26
0.94%
COREBRIDG 3.5% 04/04/25
0.93%
BANK OF M VRN 09/10/27
0.93%

Chart

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Technical Indicators

NUSB Technical Indicators
MetricDateValue
$25.20
$25.27
SMA 200 vs Price+0.29%
$25.26
SMA 50 vs Price+0.24%
0.00
$0.02
35.71
1.76%
1.29%

Dividends

NUSB Dividends
MetricDateValue
$0.08
N/AN/A
4.37%
$1.10

Country Weights

NUSB Country Weightings
CountryWeight
United States55.46%
Canada7.07%
Luxembourg0.98%
Australia0.81%
Ireland0.65%
Netherlands0.65%

FAQ

  • Does NUSB pay dividends?

    Yes, the Nuveen Ultra Short Income ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in NUSB?

    As of today, Nuveen Ultra Short Income ETF includes 183 holdings with the most weighted are US T-BILL DN 11/28/2025 (3.41%), BNY 4.30% 2/25/2025 (2.04%) and BANK OF A VRN 04/02/26 (1.47%)

  • What is the current assets under management for NUSB?

    Assets under management of Nuveen Ultra Short Income ETF is $156M

  • What is NUSB average volume?

    Average volume of Nuveen Ultra Short Income ETF is $631

  • What is NUSB expense ratio?

    Expense ratio of Nuveen Ultra Short Income ETF is 0.17%

  • What is NUSB inception date?

    Inception date of Nuveen Ultra Short Income ETF is March 5, 2024

Data Sources & References

  1. NUSB Official Website www.nuveen.com/en-us/exchange-traded-funds/NUSB
  2. NUSB Profile on Yahoo Finance finance.yahoo.com/quote/NUSB