NUSBNuveen Ultra Short Income ETF
Seeks total return, consistent with preservation of capital.
By Nuveen · Launched 2024
Annual Cost
0.17%
#735 of 6,035 · low cost
Fund Size
$157M
#2,672 of 6,035 · mid-size
Return (1Y)
+4.1%
Track Record
2 years
#3,395 of 6,035 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,406+4.1%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundHoldings
By weightConcentration
Top 10 holdings = 17.2% of funddiversified
US 2YR NOTE (CBT) Jun26TUM6
5.3%
United States Treasury Bill
2.5%
Sheffield Receivables Co LLC
1.8%
Royal Bank of Canada
1.3%
Globe Life Inc
1.2%
Pfizer Inc
1.1%
AT&T INC
1.1%
JPMorgan Chase & Co
1.1%
Macquarie Bank Ltd
1.0%
Amazon.com Inc
1.0%
Asset allocation
Bonds
74.5%
Cash
25.5%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
0.4%Low
Year-on-year price swings
Max drawdown
-0.2%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Bond profile
Duration
4.2 years
Avg maturity
10.0 years
Credit ratings
US Government
5.9%
Listing
- Exchange
- NASDAQ Global Select Market, NASDAQ Global Market
Full fund details
- Objective
- Seeks total return, consistent with preservation of capital.
- Strategy
- Actively manages an ETF investing primarily in income producing fixed income securities, focusing on investment grade instruments. Maintains a duration of one year or less, with potential exposure to high yield securities and derivatives for hedging against interest rate risk.
- Inception date
- March 5, 2024
- Fund family
- Nuveen
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Data updated on 2026-09-18