# NUSB (Nuveen Ultra Short Income ETF)

Nuveen · Bond ETFs · Cash and ultrashort · data as of Oct 2, 2026

NUSB is actively managed and returned +3.8% over the past year.

## Key facts

- NUSB, total return, 1 year: +3.8%, as of Oct 2, 2026.
- NUSB, expense ratio: 0.17%, as of Oct 2, 2026.
- NUSB, holdings: 115, as of Oct 2, 2026.
- NUSB, below its high: 0.0%, as of Oct 2, 2026.
- NUSB, net assets: $157m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NUSB over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | +0.8% | +3.6% | −2.8 pts | −4.5 pts |
| 6 months | +1.8% | +17.9% | −16.1 pts | −26.6 pts |
| 1 year | +3.8% | +16.2% | −12.5 pts | −20.6 pts |
| Since listing | +12.3% | +55.9% | −43.6 pts | −60.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Cash and ultrashort | ETFIQ |
| Expense ratio | 0.17% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $25.14 | ETFIQ |
| Listed since | Mar 6, 2024 | ETFIQ |
| Net assets | $157m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | 0.0% | ETFIQ |
| Holdings | 115 | ETFIQ |
| Top ten weight | 12.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NUSB performed?

Over the year to Oct 2, 2026, NUSB returned +3.8% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.

### What does NUSB cost?

The prospectus expense ratio is 0.17% a year.

### How far is NUSB below its high?

0.0% below its high of Oct 2, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NUSB, data as of Oct 2, 2026. https://etfiq.com/funds/nusb
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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