NUSB Performance — Nuveen Ultra Short Income ETF
Data updated: 2026-10-13
NUSB returned +2.14% year to date and +4.19% over one year to Jul 2026. Over one year the fund trailed its Trading - Leveraged category average: $100 grew to $104, against $105 for the category. Volatility over the past 12 months was 0.28% a year. In the 12 months to Jul 2026 the fund took in a net $5.1M, and assets reached $156.61M.
NUSB Growth of $100
What $100 invested in Nuveen Ultra Short Income ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Trading - Leveraged category average over the same months.
| Period | NUSB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $104 | $105 |
| Since data start (Mar 2024 – Jul 2026) | $112 | $128 |
NUSB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +2.14% |
| 1 year | +4.19% |
| 3 years (annualised) | +4.71% |
NUSB Annual Returns
Calendar-year total returns of Nuveen Ultra Short Income ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +2.14% |
| 2025 | +4.75% |
| 2024 (Mar–Dec) | +4.46% |
NUSB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.4% | +0.3% | +0.1% | +0.4% | +0.3% | +0.3% | +0.3% | — | — | — | — | — |
| 2025 | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.4% | +0.3% | +0.5% | +0.4% | +0.4% | +0.4% | +0.4% |
| 2024 | — | — | +0.3% | +0.3% | +0.5% | +0.4% | +0.6% | +0.5% | +0.5% | +0.3% | +0.4% | +0.4% |
NUSB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 0.28%
- Best month: +0.49% (Aug 2025)
- Worst month: +0.15% (Mar 2026)
NUSB Fund Flows
Monthly money in and out of Nuveen Ultra Short Income ETF, from SEC Form N-PORT.
- 12-month net flow: $5.1M
- 12-month gross sales (incl. reinvestments): $5.1M
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $0 | $0 | $0 |
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $631K | $0 | $631K |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $1.3M | $0 | $1.3M |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $631K | $0 | $631K |
| Aug 2025 | $2.5M | $0 | $2.5M |
NUSB Assets Under Management
Net assets of Nuveen Ultra Short Income ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $156.61M |
| 2026-04-30 | $156.70M |
| 2026-01-31 | $156.31M |
| 2025-10-31 | $155.13M |
| 2025-07-31 | $151.84M |
| 2025-04-30 | $151.76M |
| 2025-01-31 | $151.77M |
| 2024-10-31 | $151.75M |
| 2024-07-31 | $20.76M |
| 2024-04-30 | $16.31M |
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.