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NUSB Overview

Profile

Name:

Nuveen Ultra Short Income ETF

Assets under management:

$36 M

Expense ratio:

0.17%

Inception date:

March 7, 2024

Website:

-

Last ex-dividend date:

February 3, 2025

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.

Top holdings

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 %

Price

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Current Price

$25.23
NUSB price is $25.23

Price All-time High

$25.30
NUSB price is currently -0.28% below its historical high of $25.30

Price Most Recent Change

0%
NUSB {parameterFullLabel} has remained unchanged on Mar 6, 2025

Price YTD Change

+0.12%
NUSB price is up +0.12% since January 1st

Price 1-Year Change

+0.86%
NUSB price is up +0.86% year-on-year

Price 3-Year Change

-
NUSB price 3-year change is unknown

Technical Analysis

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Beta

0.02
NUSB beta is 0.02

200-day SMA

$25.19
NUSB price is currently +0.14% above its 200-day simple moving average

14-day RSI

42.59
NUSB 14-day relative strength index is 42.59

30-day Relative Volume

0.01
NUSB 30-day relative volume is 0.01

Dividend

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Dividend per share

Last Paid Dividend

$0.09
NUSB last dividend was $0.09 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$1.00
NUSB TTM dividend per share is $1.00

TTM Dividend Per Share 1-Year Change

-
NUSB TTM dividend per share 1-year change is unknown

TTM Dividend Per Share 3-Year Change

-
NUSB TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.97%
NUSB TTM dividend yield is 3.97%

TTM Dividend Yield 1-Year Change

-
NUSB TTM dividend yield 1-year change is unknown

Top holdings

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 %

Analyst ratings

FAQ

  • What is NUSB?
  • Does NUSB pay dividends?
  • What stocks are in NUSB?
  • 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?

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 $0.09 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NUSB?

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 March 7, 2024