Nuveen Ultra Short IncomeNUSB

NuveenBonds & CashUltra-Short#77 of 785 by YTD

$25.15

0.0% last session

+3.1% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 5, 2026 – Nov 3, 2026NUSBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.4%	+0.9%	+3.1%	+3.9%	—	—	+12.7%
Peer average	0.0%	+0.5%	+16,261.1%	+2.8%	+3.5%	+15.5%	+18.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $155M
Expense ratio: 0.17%
Distribution yield: 4.2%
NAV: $25.15
Volume: 251
Avg. volume 30D: 8K
High today: $25.16
Low today: $25.14
Previous close: $25.15
52-week high: $25.66
52-week low: $25.12
Our risk indicator: 2/5

NUSB in One Breath

NUSB Among Ultra-Short ETFs

YTD

#1FUSIAmerican Century+4.1%$73.2M

#2RBILF/m+3.9%$175M

#3MINTPIMCO+3.5%$18.3B

#4TUSBThrivent+3.4%$200M

#5GMOCGMO+3.4%$30.0M

#6PULSPGIM+3.3%$19.6B

#7TUSITouchstone+3.3%$753M

#8BUXXStrive+3.3%$544M

#17NUSBNuveen+3.1%$155M

End-of-day Nov 4, 2026 · 50 Ultra-short ETFs by YTD

$10,000 in NUSB

$10,000 in NUSB became

$11,273

In the S&P 500 (VOO)

$15,160

Total return, dividends in · Mar 7, 2024 – Nov 3, 2026 · S&P 500 uses VOO

NUSB’s Top Holdings

Today

US 2YR NOTE (CUs 2yr Note (cbt) Dec264.3%NOT 3.91% 11.5%PFAST 2026 41.2%ATLANTIC ASS1.2%AT&T INC 4.11.2%DANSKE BANK 1.1%PFIZER IN VR1.1%SWEDBANK 12/1.1%MCDONALD'S 11.0%STATE STR 5.0.9%ALPHABET VR0.9%WELLS FAR VR0.9%BANK OF A VR0.9%AMAZON.CO VR0.9%GLAXOSMIT VR0.9%CITIGROUP VR0.9%T-MOBILE 4.0.9%CABOT TRAIL 0.9%BANK OF A VR0.9%STARBIRD FUN0.9%EMERSON ELEC0.9%METLIFE SHOR0.9%

Nuveen NUSB · 141 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NUSB Holds

Today

All holdings100.0%

US 2YR NOT 4.3 · NOT 3.91% 1.5 · PFAST 2026 1.2 · ATLANTIC A 1.2 · AT&T INC 4 1.2 · DANSKE BAN 1.1 · PFIZER IN 1.1

Nuveen NUSB · share of the fund · as of Nov 3, 2026

Us’ Share of NUSB

Today

4.3%

$43 of every $1,000 in NUSB is Us

Us held by NUSB

$6.6M

Nuveen NUSB · each square = $10 of $1,000 · as of Nov 3, 2026

NUSB’s Share of Ultra-Short ETFs

Today

0.1%

of the $152B in 56 Ultra-short ETFs

NUSB$155M0.1%

JPST$42.4B27.9%

PULS$19.6B12.9%

53 others$90.0B59.1%

Ultra-short ETF AUM · Nov 4, 2026

NUSB Fee per $100 vs Peers

Today

$0.17a year
per $100

$17 a year on $10,000

ICSH$0.08

VUSB$0.10

PULS$0.15

NUSB$0.17

JPST$0.18

MINT$0.36

Expense ratio · Ultra-short peers · Nov 4, 2026

Inside NUSB

141 holdings · as of Nov 3, 2026

NUSB

Nuveen Ultra Short Income

Today

All holdings100.0%US 2YR Not4.3%127 more holdings81.7% of the fund

All holdings100.0%135 more holdings89.5% of the fund

#	Ticker	Company	Weight ▼
1	—	US 2YR Note (cbt) Dec26	4.27%
2	—	NOT 3.91% 11/3/2026	1.47%
3	—	Pfast 2026 4.79% 06/24/30	1.23%
4	—	Atlantic Asset 1/7/27	1.22%
5	—	AT&T 4.1% 02/15/28	1.21%
6	—	Danske Bank A/S 3/25/27	1.12%
7	—	Pfizer IN VRN 11/15/27	1.08%
8	—	Swedbank 12/7/26	1.07%
9	—	Mcdonald's 11/17/26	0.97%
10	—	State STR 5.147% 10/20/28	0.93%

Nuveen NUSB · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.8%

How It Compares

NUSB

Nuveen Ultra Short Income’s Peers


JPST	J.P. MorganRead Desk	0.18%	+3.5%	+2.8%	$42.4B
PULS	PGIMRead Desk	0.15%	+4.1%	+3.3%	$19.6B
MINT	PIMCORead Desk	0.36%	+4.3%	+3.5%	$18.3B
VUSB	VanguardRead Desk	0.10%	+3.7%	+2.8%	$9.9B
ICSH	iSharesRead Desk	0.08%	+3.7%	+2.9%	$8.9B
NUSB	NuveenThis fundRead Desk	0.17%	+3.9%	+3.1%	$155M

Ultra-short peers · Past-year and ytd returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUSB head to head with JPST →

JPST vs NUSB

YTD

JPSTJ.P. Morgan · Ultra-shortNUSBNuveen · Ultra-short

Year to date

+2.8%

+3.1%

NUSB wins+0.3 pts

Past year

+3.5%

+3.9%

NUSB wins+0.4 pts

Fee

0.18%

0.17%

NUSB winslower fee

Yield

4.1%

4.2%

NUSB wins+0.0 pts

AUM

$42.4B

$155M

JPST274.0× more

4–0NUSB wins

J.P. Morgan JPST and Nuveen NUSB · year-to-date · as of Nov 4, 2026 · AUM not scored

NUSB vs VOO

NUSB · Nuveen Ultra Short Income

+3.9%

VOO · S&P 500

+11.9%

Gap

8.0 pts

Nuveen NUSB and Vanguard VOO · 1Y total return · as of Nov 4, 2026

NUSB vs Its Peer Average

YTD

NUSBAvsBPeer average

1D0.0%0.0%

1M+0.4%+0.5%

3M+0.9%+16261.1%

YTD+3.1%+2.8%

1Y+3.9%+3.5%

3Y[…]+15.5%

5Y[…]+18.4%

2–3Peer average wins

55 Ultra-short peers · each row scaled to its leader

The Details

NUSB

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y0.39%

Deepest drop · 1Y−0.1%

Lowest point · 5Y0.0%

52-week range

$25.15

$25.12−2.0% from the high$25.66

Nuveen NUSB · past-year price moves · as of Nov 4, 2026

NUSB

Fund Facts

Today

2024launched Mar 5

Tracks[…]

Exchange · CUSIPNASDAQ · 67092P755

StructureETF

Leverage1x

Cost on $10,000$17 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUSB · fund facts · as of Nov 4, 2026

NUSB

Payouts by Year

$0.0921per share, Nov 2026

Distribution yield4.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.05 a share

Nuveen NUSB · distributions by ex-date · 2024–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$25.15

Premium / discount[…]

Median spread · 30D[…]

Volume today251

Average volume · 30D8K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.17%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$17.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.0921
Oct 1, 2026	Oct 2, 2026	$0.0849
Sep 1, 2026	Sep 2, 2026	$0.0836
Aug 3, 2026	Aug 4, 2026	$0.0879
Jul 1, 2026	Jul 2, 2026	$0.0847
Jun 1, 2026	Jun 2, 2026	$0.0849
May 1, 2026	May 4, 2026	$0.0833
Apr 1, 2026	Apr 2, 2026	$0.0836
Mar 2, 2026	Mar 3, 2026	$0.0788
Feb 2, 2026	Feb 3, 2026	$0.0813
Dec 18, 2025	Dec 19, 2025	$0.11
Dec 1, 2025	Dec 2, 2025	$0.0925

Issuer contentFrom NuveenHear the strategy from the people behind NUSB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →