Nuveen Ultra Short Income (NUSB) Price
Nuveen Ultra Short Income Price
Performance
ETF Holdings by Sector
| Sector | Distribution |
|---|---|
Cash & Others | 100 % |
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 57.34 % |
Other | 35.21 % |
 Canada | 5.38 % |
 Australia | 0.79 % |
 Netherlands | 0.64 % |
 Ireland | 0.64 % |
Nuveen Ultra Short Income List of Holdings
| Company | Share |
|---|---|
US 2YR NOTE (CBT) DEC26 | 4.21 % |
ATLANTIC ASSET 10/14/26 | 1.82 % |
UNITED STATES 0% 03/18/27 | 1.25 % |
PFAST 2026 4.79% 06/24/30 | 1.22 % |
PFIZER IN VRN 11/15/27 | 1.07 % |
SWEDBANK 12/7/26 | 1.06 % |
GLOBE LIFE INC 10/23/26 | 1.03 % |
JPMORGAN VRN 10/22/27 | 1.01 % |
MCDONALD'S 11/17/26 | 0.96 % |
ALPHABET VRN 08/10/29 | 0.92 % |
 AMAZON.CO VRN 03/13/29 | 0.92 % |
WELLS FAR VRN 05/20/29 | 0.91 % |
GLAXOSMIT VRN 09/14/29 | 0.91 % |
MARSH & MCLENNAN 10/8/26 | 0.91 % |
T-MOBILE 4.95% 03/15/28 | 0.91 % |
CITIGROUP VRN 05/07/28 | 0.91 % |
BANK OF A VRN 04/27/28 | 0.91 % |
CABOT TRAIL 11/19/26 | 0.91 % |
STARBIRD FUND 12/22/26 | 0.90 % |
METLIFE SHORT 1/8/27 | 0.90 % |
BANK OF VRN 08/24/29 | 0.90 % |
WESTPAC BANK 1/28/27 | 0.90 % |
METROPOLI 4.25% 04/13/28 | 0.90 % |
NATL CANADA 2/1/27 | 0.90 % |
AT&T INC 4.1% 02/15/28 | 0.90 % |
Frequently asked questions about Nuveen Ultra Short Income
Nuveen Ultra Short Income is offered by Nuveen, a leading player in the field of passive investments.
The ISIN of Nuveen Ultra Short Income is US67092P7556.
The total expense ratio of Nuveen Ultra Short Income is 0.17%, which means that investors pay 17.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Nuveen Ultra Short Income does not comply with the EU UCITS investor protection directives.
The ETF invests in various sectors, with focuses on Cash & Others.
United States of America has the largest stake in Nuveen Ultra Short Income.
The current average trading volume of Nuveen Ultra Short Income is 2,711.00.
Nuveen Ultra Short Income is domiciled in US.
The fund was launched on 3/5/2024.
The Nuveen Ultra Short Income mainly invests in Wide credit companies.
The NAV of Nuveen Ultra Short Income amounts to 25.14 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Nuveen Ultra Short Income