US
Nuveen Ultra Short Income ETF
NUSB · Fixed Income
$25.23
+0.04%
Assets
n/a
Expense ratio
0.17%
Holdings
152
1Y return
+4.4%
Forward P/E
n/a
Top 10 holdings
+16.8%
Return and risk
| 1Y total return | +4.4% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | n/a |
| RSI | 40.75 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 152 |
| Expense ratio | 0.17% |
| Dividend yield | +4.3% |
| Top 10 holdings | +16.8% |
| Volume | 841 |
All ETF indicators
| All Time High | 25.66 |
| All Time High Change | -1.73 |
| All Time High Date | 2025-11-28 |
| All Time Low | 25.01 |
| All Time Low Change | 0.84 |
| All Time Low Date | 2024-03-06 |
| Atr | 0.01 |
| Cagr1y | 4.42 |
| Ch1m | -0.04 |
| Ch1w | 0.06 |
| Ch1y | -0.02 |
| Ch3m | -0.2 |
| Ch6m | -0.22 |
| Ch YTD | -0.04 |
| Close | 25.22 |
| Dividend Growth | -0.88 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 4.35 |
| Dps | 1.1 |
| Ex Div Date | 2026-05-01 |
| High52 | 25.66 |
| High52ch | -1.7 |
| High52 Date | 2025-11-28 |
| Inception Date | 2024-03-05 |
| Isin | US67092P7556 |
| Last Dividend | 0.08 |
| Low52 | 25.19 |
| Low52ch | 0.14 |
| Low52 Date | 2026-02-11 |
| Ma150 | 25.26 |
| Ma150ch | -0.19 |
| Ma20 | 25.24 |
| Ma200 | 25.27 |
| Ma200ch | -0.21 |
| Ma20ch | -0.11 |
| Ma50 | 25.24 |
| Ma50ch | -0.09 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 40.75 |
| Rsi Monthly | 50.16 |
| Rsi Weekly | 44.75 |
| Sharpe Ratio | 0.88 |
| Sortino Ratio | 31.9 |
| Top10holdings | 16.76 |
| Tr1m | 0.29 |
| Tr1y | 4.41 |
| Tr3m | 0.78 |
| Tr6m | 1.89 |
| Tr YTD | 1.26 |