Nuveen Ultra Short Income (NUSB)
NASDAQ: NUSB
· Real-Time Price · USD
25.29
0.03 (0.12%)
At close: Aug 18, 2025, 3:00 PM
25.29
0.00%
After-hours: Aug 18, 2025, 04:04 PM EDT
0.12% (1D)
| Bid | 25.28 |
| Market Cap | 151.9M |
| AUM | 151.52M |
| NAV | 25.25 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 6.01M |
| Inception Date | Mar 4, 2024 |
| Ask | 25.3 |
| Volume | 1 |
| Open | 25.30 |
| Previous Close | 25.26 |
| Day's Range | 25.29 - 25.30 |
| 52-Week Range | 25.14 - 25.51 |
| Holdings | 187 |
| Expense Ratio | 0.17% |
About NUSB
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
Asset Class Taxable Fixed Income
Ticker Symbol NUSB
Inception Date Mar 4, 2024
Provider Nuveen
Website Fund Home Page
Exchange NASDAQ
Top 10 Holdings 24.70% of assets
View More Holdings
Dividends Dividend Yield 4.38%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0987 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0857 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0977 | Jun 3, 2025 |
| May 1, 2025 | $0.0888 | May 2, 2025 |
| Apr 1, 2025 | $0.0995 | Apr 2, 2025 |
