NUSB — Nuveen Ultra Short Income ETF
Data updated: 2026-06-24
NUSB — Nuveen Ultra Short Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Leveraged · $156.70M AUM · 0.17% expense ratio · 4.4% 1-yr return. From SEC regulatory filings.
NUSB Fund Overview
NUSB — Nuveen Ultra Short Income ETF is a US ETF managed by Nushares ETF Trust, categorised as Leveraged. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Leveraged
- Assets under management: $156.70M
- 1-year return: 4.4%
- Ticker: NUSB
- SEC CIK: 0001635073
- SEC series ID: S000084190
- Share class ID: C000248463
NUSB Holdings
Top 10 holdings of Nuveen Ultra Short Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| US 2YR NOTE (CBT) Jun26 | 5.29% |
| United States Treasury Bill | 2.47% |
| Sheffield Receivables Co LLC | 1.75% |
| Royal Bank of Canada | 1.31% |
| Globe Life Inc | 1.21% |
| Pfizer Inc | 1.12% |
| At&t, Inc. | 1.10% |
| JPMorgan Chase & Co | 1.07% |
| Macquarie Bank Ltd | 0.96% |
| Amazon.com Inc | 0.96% |
NUSB Portfolio Allocation
Asset-class allocation of Nuveen Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 60.5% |
| Cash & Equivalents | 23.6% |
| Securitized | 15.2% |
| Real Estate | 5.3% |
NUSB Performance
Total returns for NUSB (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
| 1 year | 4.4% |
| 3 years (annualised) | 4.8% |
NUSB Risk Information
Risk metrics for NUSB, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 0.3%
NUSB Costs and Fees
NUSB costs about $17 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.17%
- Gross expense ratio: 0.17%
- Portfolio turnover: 16%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NUSB Cashflows
Over the 12 months to 2026-04, Nuveen Ultra Short Income ETF had net inflows of $5.06M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $0 |
| 2026-03 | $631.06K |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $1.27M |
| 2025-11 | $0 |
NUSB Debt Constituents
Largest debt holdings of Nuveen Ultra Short Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Royal Bank of Canada | 1.31% |
| Pfizer Inc | 1.12% |
| At&t, Inc. | 1.10% |
| JPMorgan Chase & Co | 1.07% |
| Amazon.com Inc | 0.96% |
| Citigroup Inc | 0.96% |
| Bank Of America Corp. | 0.96% |
| Metropolitan Life Global Funding I | 0.96% |
| Caterpillar Financial Services Corp | 0.90% |
| Bank of Montreal | 0.90% |
NUSB Prospectus and SEC Filings
Official Nuveen Ultra Short Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Leveraged funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.