NUSB logo

NUSB ETF

Profile

Name:

Nuveen Ultra Short Income ETF

Assets under management:

$36 M

Expense ratio:

0.17%

Inception date:

07 March 2024

Website:

-

Last ex-dividend date:

01 November 2024

Next ex-dividend date:

N/A

Description:

NUSB ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering a relatively low-risk investment option. The fund is designed for those seeking stability and income through interest payments.
Name
Weight
GOLDMAN SACHS G 3.85% 07/08/24(GS24A)
43.14 %
BAT CAPITAL CO 2.789% 09/06/24(BTI24)
28.55 %
WELLTOWER OP LLC 4% 06/01/25(HCN25)
28.32 %

Holding types

Countries

No data

Sectors

No data

Analyst ratings

Market Data

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

Dividend

Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
series name
Suggested series

FAQ

  • What is NUSB ETF?
  • Does NUSB pay dividends?
  • What stocks are in NUSB ETF?
  • What is the current assets under management for NUSB?
  • What is NUSB average volume?
  • What is NUSB expense ratio?
  • What is NUSB inception date?

What is NUSB ETF?

NUSB ETF is an exchange-traded fund that focuses on U.S. Treasury bonds. It aims to provide investors with exposure to U.S. government debt, offering a relatively low-risk investment option. The fund is designed for those seeking stability and income through interest payments.

Does NUSB pay dividends?

Yes, the Nuveen Ultra Short Income ETF does pays dividends, with the most recent payment being $0.10 per share. The last ex-dividend date was on 01 November 2024, and the next ex-dividend date has not been announced yet

What stocks are in NUSB ETF?

As of today, Nuveen Ultra Short Income ETF inlcudes 3 holdings with the most weighted are GOLDMAN SACHS G 3.85% 07/08/24 (43.14%), BAT CAPITAL CO 2.789% 09/06/24 (28.55%) and WELLTOWER OP LLC 4% 06/01/25 (28.32%)

What is the current assets under management for NUSB?

Assets under management of Nuveen Ultra Short Income ETF is $36 M

What is NUSB average volume?

Average volume of Nuveen Ultra Short Income ETF is $13 K

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 07 March 2024