NUSB

AS OF

Dec 24 closing price

Price

$25.20

Change

-$0.00 (-0.00%)

Net Assets

155.64M

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NUSB

ETF ticker: NASDAQ

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NET ASSETS

Nuveen Ultra Short Income ETF (NUSB) Ownership - Who owns Nuveen Ultra Short Income ETF?

The investment seeks total return, consistent with preservation of capital... Show more

Category: #Ultrashort Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

NUSB

Net Assets

156M

Yield

4.53

Fund Existence

almost 2 years

Total Expense Ratio

0.17

Turnover

7.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.17

Assets in Top Ten Holdings

4.52M

Average Credit Quality

N/A

Average Effective Duration

0.37

Average Effective Maturity

0.92

Fund of Funds

Fund Share Class Net Assets

156M

Fund Type

ETF

Index Fund

Management Fee

0.17

Modified Duration

0.44

No Load Fund

Yes

Number of Long Holdings

175.00

Number of Net Holdings

175.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

11.89%

Gain YTD

3.686

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category UltrashortBond

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