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Nuveen Ultra Short Income (NUSB)
USD25.21
0.00 (0.00%)
NASDAQ USD US Fixed Income
NAV
USD 25.20
+0.04% vs NAV
as of 2026-07-12
AUM
USD 156.26M
TER
0.17%
Yield (TTM)
4.29%
Distribution
Distributing · Monthly
52-week range
25.18 – 25.34
Holdings
146
Issuer
Nuveen
About this ETF
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
ISIN
US67092P7556
Issuer
Nuveen
Domicile
US
Inception
2024-03-05
Asset class
Fixed Income
Price
Top 10 holdings
| US 2YR NOTE FUT SEP26 | 4.31% |
| UNITED STATES 0% 03/18/27 | 2.24% |
| ATLANTIC ASSET 10/14/26 | 1.83% |
| ROYAL BAN VRN 07/20/26 | 1.27% |
| PFIZER IN VRN 11/15/27 | 1.08% |
| AT&T INC 2.95% 07/15/26 | 1.06% |
| SWEDBANK 12/7/26 | 1.06% |
| JPMORGAN VRN 10/22/27 | 1.03% |
| GLOBE LIFE INC 10/23/26 | 1.03% |
| AMAZON.CO VRN 03/13/29 | 0.93% |
Sector mix
Price chart
USD25.21
0.00 (0.00%)
Loading historical data…
Returns
| 1 month | -0.04% |
| 3 months | -0.08% |
| 6 months | -0.16% |
| Year to date | -0.08% |
| 1 year | -0.16% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 1.21% |
| Sharpe (1y) | -0.12 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.07 |
| Max drawdown (1y) | -0.63% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -0.63% |
| Beta vs S&P 500 (1y) | 0.01 |
| Correlation vs S&P 500 (1y) | 0.09 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
33
P(gain) 22 sessions — probability
57%
VaR 95% (daily)
-0.04%
CVaR 95% (daily)
-0.31%
GARCH vol forecast (22d)
0.08%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
15.8%
Effective holdings
106
Disclosed positions
146
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NUSB
0.17%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.0847 |
| 2026-06-01 | 2026-06-02 | USD 0.0849 |
| 2026-05-01 | 2026-05-04 | USD 0.0833 |
| 2026-04-01 | 2026-04-02 | USD 0.0836 |
| 2026-03-02 | 2026-03-03 | USD 0.0788 |
| 2026-02-02 | 2026-02-03 | USD 0.0813 |
| 2025-12-18 | 2025-12-19 | USD 0.1079 |
| 2025-12-01 | 2025-12-02 | USD 0.0925 |
| 2025-11-03 | 2025-11-04 | USD 0.0912 |
| 2025-10-01 | 2025-10-02 | USD 0.0988 |
| 2025-09-02 | 2025-09-03 | USD 0.0966 |
| 2025-08-01 | 2025-08-04 | USD 0.0987 |
| 2025-07-01 | 2025-07-02 | USD 0.0857 |
| 2025-06-02 | 2025-06-03 | USD 0.0977 |
| 2025-05-01 | 2025-05-02 | USD 0.0888 |
| 2025-04-01 | 2025-04-02 | USD 0.0995 |
| 2025-03-03 | 2025-03-04 | USD 0.0892 |
| 2025-02-03 | 2025-02-04 | USD 0.0921 |
| 2024-12-18 | 2024-12-19 | USD 0.1156 |
| 2024-12-02 | 2024-12-03 | USD 0.0956 |
| 2024-11-01 | 2024-11-04 | USD 0.1008 |
| 2024-10-01 | 2024-10-02 | USD 0.0621 |
| 2024-09-03 | 2024-09-04 | USD 0.0789 |
| 2024-08-01 | 2024-08-02 | USD 0.0683 |
| 2024-07-01 | 2024-07-02 | USD 0.1006 |
| 2024-06-03 | 2024-06-04 | USD 0.1143 |
| 2024-05-01 | 2024-05-03 | USD 0.1031 |
| 2024-04-01 | 2024-04-03 | USD 0.0693 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
