Skip to content
Sign in

NUSB · NASDAQ · ETF

Nuveen Ultra Short Income ETF (NUSB) Price, Holdings & Fees

$276.43−1.30%−$3.65End-of-day price as of Oct 9, 2026

Nuveen Ultra Short Income ETF (NUSB) closed at $276.43 on Oct 9, 2026, down 1.30% from the previous close of $280.08.

Share price, past year

1Y −6.99%

52-week range $265.80 – $306.51. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$276.43
Sep 30, 2026$282.64
Aug 31, 2026$278.30
Jul 31, 2026$287.86
Jun 30, 2026$291.00
May 29, 2026$295.99
Apr 30, 2026$296.91
Mar 31, 2026$297.13
Feb 27, 2026$300.18
Jan 30, 2026$299.50
Dec 31, 2025$294.83
Nov 28, 2025$295.76
Oct 31, 2025$298.38

Key statistics

Expense ratio
0.17%
as of Jul 31, 2025
Net assets
$156.6M
as of Jul 31, 2026
Holdings
142
as of Jul 31, 2026
52-week range
$265.80 – $306.51

Nuveen Ultra Short Income ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

Holdings

Nuveen Ultra Short Income ETF held 142 investments worth $156.61M as of Jul 31, 2026. Its largest holding was Chicago Board of Trade, at 4.46% of the fund.

Nuveen Ultra Short Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Chicago Board of Trade4.46%$6.99M
2United States Treasury Bill1.99%$3.11M
3Atlantic Asset Securitization LLC1.90%$2.98M
4Verizon Communications Inc1.27%$1.99M
5Pfizer Inc1.12%$1.75M
6Swedbank AB1.10%$1.73M
7Globe Life Inc1.07%$1.68M
8JPMorgan Chase & Co1.07%$1.67M
9T-Mobile US Inc0.96%$1.51M
10Amazon.com Inc0.96%$1.50M
11Wells Fargo & Co0.96%$1.50M
12Citigroup Inc0.96%$1.50M
13BANK OF AMERICA CORP0.96%$1.50M
14Barton Capital SA0.95%$1.50M
15Duke Energy Corp0.95%$1.49M
16Metropolitan Life Global Funding I0.95%$1.49M
17AT&T INC0.95%$1.49M
18Cabot Trail Funding LLC0.95%$1.48M
19Starbird Funding Corporation0.94%$1.48M
20MetLife Short Term Funding LLC0.94%$1.47M
21Westpac Banking Corp0.94%$1.47M
22National Bank of Canada0.94%$1.47M
23Bank0.93%$1.45M
24Caterpillar Financial Services Corp0.90%$1.41M
25Bank of Montreal0.90%$1.41M

Top 25 of 142 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Ultra Short Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt62.29%
Cash and short-term investments22.35%
Other asset-backed securities9.85%
Mortgage-backed securities4.94%
Interest rate derivatives4.46%
Nuveen Ultra Short Income ETF holdings by country, largest 10
Country% of fund
United States87.90%
Canada7.18%
Australia2.54%
Switzerland1.28%
Sweden1.10%
Luxembourg0.95%
Spain0.94%
Denmark0.72%
Ireland0.64%
Netherlands0.64%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen Ultra Short Income ETF's total return was +0.95%, as reported to the SEC.

Nuveen Ultra Short Income ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.34%
Jun 30, 2026+0.28%
May 31, 2026+0.33%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Ultra Short Income ETF
Ticker
NUSB
Exchange
NASDAQ
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000084190
SEC CIK
0001635073
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen Ultra Short Income ETF, and cover all of its funds.

Frequently asked questions

What is NUSB's price?

Nuveen Ultra Short Income ETF (NUSB) closed at $276.43 on Oct 9, 2026, down 1.30% from the previous close of $280.08.

What is NUSB's expense ratio?

Nuveen Ultra Short Income ETF's expense ratio is 0.17%: $17.00 a year on $10,000 invested.

What does NUSB hold?

Nuveen Ultra Short Income ETF held 142 investments worth $156.61M as of Jul 31, 2026. Its largest holding was Chicago Board of Trade, at 4.46% of the fund. Its five largest holdings were Chicago Board of Trade, United States Treasury Bill, Atlantic Asset Securitization LLC, Verizon Communications Inc, Pfizer Inc.

How has NUSB performed?

Over the 3 months to Jul 31, 2026, Nuveen Ultra Short Income ETF's total return was +0.95%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures