Nuveen Ultra Short Income ETF
NUSB
NASDAQ
Weiss Ratings | NUSB - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | NUSB - NASDAQ | Click to Compare |
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Price | $25.22 | |||
Company Info | NUSB - NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Peter L. Agrimson (0), Chad W. Kemper (0) | |||
Website | http://www.nuveen.com | |||
Phone Number | 312-917-8146 | |||
Fund Information | NUSB - NASDAQ | Click to Compare |
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Fund Name | Nuveen Ultra Short Income ETF | |||
Category | Ultrashort Bond | |||
Sub-Category | US Fixed Income | |||
Prospectus Objective | Income | |||
Inception Date | Mar 05, 2024 | |||
Open/Closed To New Investors | Open | |||
Minimum Initial Investment | -- | |||
Minimum Subsequent Investment | -- | |||
Front End Fee | -- | |||
Back End Fee | -- | |||
Dividends and Shares | NUSB - NASDAQ | Click to Compare |
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Dividend Yield | -- | |||
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NUSB - NASDAQ | Click to Compare |
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Cash | 35.69% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 64.31% | |||
U.S. Bond | 58.11% | |||
Non-U.S. Bond | 6.20% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NUSB - NASDAQ | Click to Compare |
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7-Day Total Return | 0.03% | |||
30-Day Total Return | 0.35% | |||
60-Day Total Return | 0.72% | |||
90-Day Total Return | 1.16% | |||
Year to Date Total Return | 0.96% | |||
1-Year Total Return | 5.31% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | NUSB - NASDAQ | Click to Compare |
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Closing Price | $25.22 | |||
1-Month Low Price | $25.22 | |||
1-Month High Price | $25.22 | |||
52-Week Low Price | $25.01 | |||
52-Week Low Price (Date) | May 01, 2024 | |||
52-Week High Price | $25.30 | |||
52-Week High Price (Date) | Feb 04, 2025 | |||
NAV | NUSB - NASDAQ | Click to Compare |
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1-Month Low NAV | $25.22 | |||
1-Month High NAV | $25.30 | |||
52-Week Low NAV | $25.00 | |||
52-Week Low NAV (Date) | May 01, 2024 | |||
52-Week High NAV | $25.30 | |||
52-Week High Price (Date) | Feb 28, 2025 | |||
Beta / Standard Deviation | NUSB - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NUSB - NASDAQ | Click to Compare |
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Total Assets | 151.80M | |||
Operating Ratios | NUSB - NASDAQ | Click to Compare |
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Expense Ratio | 0.17% | |||
Turnover Ratio | 7.00% | |||
Performance | NUSB - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 3.34% | |||
Last Bear Market Total Return | -- | |||