NUSBNuveen Ultra Short Income ETF

Get income2y track recordRanked #815 of 1,622 in this goal

Seeks total return while preserving capital.

By Nuveen · Launched 2024

Annual Cost

0.17%

#834 of 5,562 · low cost

Fund Size

$157M

#2,521 of 5,562 · mid-size

Dividend YieldGoal

4.32%

Track Record

2 years

#3,465 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,428+4.3%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 11.0% of fund✓ well diversified

CHARLES SCHWAB CORP

1.3%

Royal Bank of Canada

1.3%

Pfizer Inc

1.1%

NATIONAL RURAL UTIL COOP

1.1%

AT&T INC

1.1%

JPMorgan Chase & Co

1.1%

BANK OF NY MELLON CORP

1.0%

TRANE TECHNOLOGIES LUX

1.0%

American Express Co

1.0%

Toyota Lease Owner Trust 2025-B

1.0%

Asset allocation

Bonds

74.3%

Cash

25.7%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (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

6.6%

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks total return while preserving capital.
Strategy: Invests primarily in U.S. Treasury and corporate securities, asset-backed and mortgage-related securities, and high-quality money market instruments. Maintains a duration of one year or less, but may extend to two years under certain market conditions. May also invest in below investment grade securities and use derivatives for hedging against interest rate risk.
Inception date: March 5, 2024
Fund family: Nuveen