NURE Fees and Costs — Nuveen Short-Term REIT ETF
Data updated: 2026-08-27
The net expense ratio is 0.36%: a 0.35% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. In fiscal 2025 the fund paid $1K in broker commissions, 0.0030% of average net assets, and portfolio turnover was 14%.
NURE Fees and Expenses
Annual operating expenses and sales charges of NURE. Prospectus, as of December 31, 2025.
| Annual operating expenses | |
|---|---|
| Management fee | 0.35% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.36% |
| Fee waiver | — |
| Net expense ratio | 0.36% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
| Expense limitation in place (N-CEN) | No |
| Fees waived or reduced during the year | No |
| Waived fees subject to recoupment | No |
NURE Costs Over Time
On $10,000 invested in NURE, assuming 5% a year before costs, total costs come to $230 over 5 years, cutting the return by 0.38% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.36%) | $38 | $119 | $207 |
| Trading costs (broker commissions) | $0 | $1 | $2 |
| Lost growth on money paid in costs | $0 | $6 | $21 |
| Total costs | $38 | $126 | $230 |
| Value after costs | $10,462 | $11,451 | $12,533 |
| Impact on return, per year | 0.38% | 0.38% | 0.38% |
NURE Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending December 31, 2025.
- Explicit cost rate (commissions ÷ average net assets): 0.0030%
- Total broker commissions: $1K
- Bought from dealers (principal trades, not a cost): $18.3M
- Portfolio turnover (prospectus): 14%
- Securities lending: none during the year
NURE Agency Brokers
Commissions paid.
| Broker | Amount | Share |
|---|---|---|
| Instinet, LLC | $530 | 43.71% |
| Jefferies LLC | $278 | 22.91% |
| Piper Sandler & Co. | $91 | 7.49% |
| Liquidnet, Inc. | $81 | 6.66% |
| Loop Capital Markets LLC | $79 | 6.47% |
| Guzman & Company | $72 | 5.93% |
| Cabrera Capital Markets LLC | $52 | 4.27% |
| RBC Capital Markets, LLC | $20 | 1.64% |
| Fidelity Brokerage Services LLC | $11 | 0.91% |
NURE Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| BofA Securities, Inc. | $8.8M | 48.40% |
| Virtu Americas LLC | $6.0M | 32.81% |
| Barclays Capital Inc. | $1.8M | 10.10% |
| J.P. Morgan Securities LLC | $1.2M | 6.56% |
| UBS Securities LLC | $390K | 2.13% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.