NUSB
Nuveen Ultra Short Income
NUSB | NASDAQ
$25.20
$0 (+0.02%)
Sep 21, 2026, 11:21 AM ET · Market open
+0.02%
(1D)Key Statistics
Market Cap 156.24M
AVG Volume 714
AUM 156.4M
NAV 25.23
1D Range
25.19 25.21
52W Range
25.17 25.66
About NUSB
This fund features a broad and strategically managed collection of top-tier debt instruments, all characterized by their extremely brief maturities.
Asset Class Global Bond
Holdings 143
Inception Date Mar 4, 2024
Expense Ratio 0.17%
Domicile United States
ISIN US67092P7556
Provider Nuveen
Website Fund Home Page
Top Holdings
10.95% of assets| Name | Symbol | Weight |
|---|---|---|
| US 2yr Note Fut Sep2... | NUSB | 4.33% |
| United States 0% 03/... | NUSB | 2.25% |
| Atlantic Asset 10/14... | NUSB | 1.84% |
| Royal Ban Vrn 07/20/... | NUSB | 1.27% |
| Bny 3.57% 7/20/2026 | NUSB | 1.26% |
Dividends
Yield 4.2%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Aug 31, 26 | $0.0836 | Sep 1, 26 |
| Aug 2, 26 | $0.0879 | Aug 3, 26 |
| Jun 30, 26 | $0.0847 | Jul 1, 26 |
| May 31, 26 | $0.0849 | Jun 1, 26 |
| Apr 30, 26 | $0.0833 | May 3, 26 |
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