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NUSB Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today

NUSB
NUSB
Nuveen Ultra Short Income ETF
At close September 25 at 4:00 PM ET (Korea 9/26 05:00)
$25.20
+0.01 ▲ +0.04%
September 25 at 4:10 PM ET (Korea 9/26 05:10)
$25.21
+0.00 +0.00%

Full metrics table

Category ⓘ Bonds - Broad MarketExpense ⓘ 0.17%Return% 1Y ⓘ 3.77%Total Holdings ⓘ 143Perf Week ⓘ 0.04%Volume ⓘ 167
Asset Type ⓘ BondsAUM ⓘ $159MReturn% 3Y ⓘ -NAV ⓘ $25.19Perf Month ⓘ -0.2%Avg Volume ⓘ 0.00M
ETF Type ⓘ US BondsDividend TTM ⓘ $1.05 (4.18%)Return% 5Y ⓘ -52W High ⓘ -1.75%Perf Quarter ⓘ -0.2%Rel Volume ⓘ 0.08
Active/Passive ⓘ ActiveDiv Gr. 3/5Y ⓘ -Return% 10Y ⓘ -52W Low ⓘ 0.14%Perf Half Y ⓘ -0.16%Prev Close ⓘ $25.19
IPO ⓘ 2024/3/6Flows% 1M ⓘ 1.61%Return% SI ⓘ 4.62%RSI (14) ⓘ 51.18Perf YTD ⓘ -0.08%Price ⓘ $25.20
Beta ⓘ 0.01Flows% 3M ⓘ 1.61%Flows% YTD ⓘ 2.02%Flows% 1Y ⓘ 2.86%Perf Year ⓘ -0.43%Volatility(W/M) ⓘ 0.01% 0.01%
SMA20 ⓘ 0.03%SMA50 ⓘ -0.04%SMA200 ⓘ -0.12%ATR ⓘ 0.01
About this ETF
Nuveen Ultra Short Income ETFNUSB | NASD | Inverse

Nuveen Ultra Short Income ETF seeks total return, consistent with preservation of capital. 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.

Caution

It moves 2x opposite to the index

Its value erodes over time. It is built for trades of a day or two, not for holding.

NUSB at a glance
Total Expense Ratio ⓘ 0.17% Annual · lower is better
AUM ⓘ $159M Assets Under Management
Holdings ⓘ 143
Dividend Rate ⓘ 4.18%
Listed 2024
Management Style Actively managed
Issuer Nuveen
Top Holdings 143 holdings

The top 10 make up 20% of the fund

1 Chicago Board of Trade 4.46%
2 Bank of Montreal 2.18%
3 United States Treasury Bill 1.99%
4 Atlantic Asset Securitization LLC 1.90%
5 Cabot Trail Funding LLC 1.74%
6 National Bank of Canada 1.74%
7 MetLife Short Term Funding LLC 1.64%
8 National Rural Utilities Cooperative Finance Corp 1.62%
9 Old Line Funding LLC 1.51%
10 Morgan Stanley Private Bank NA 1.44%
Quote

Over the past 1 year, on the lower side

2% below its 1-year high.

1-Year Low$25.17 1-Year High$25.66
52-Wk Position6%
Volume ⓘ 167주

Traded less than usual That is 8% of its average volume.

B
Overall · fairly good
We judged 3 of the 3 questions below. 1 rate excellent.
Related ETFs 13 places
FAQ

FAQ

How many holdings does NUSB have?

NUSB holds a total of 143 securities, with an AUM of approximately $159M.

Does NUSB pay dividends (distributions)?

NUSB's distribution yield is approximately 4.18%.

What is the 52-week high and low for NUSB?

NUSB has recorded a 52-week high of $25.66 and a low of $25.17.

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