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About Nuveen Ultra Short Income ETF
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Inception date
Mar 5, 2024
Structure
Open-Ended Fund
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUSB holds a diversified portfolio of income-producing fixed income securities, including US Treasurys, government obligations, corporate debt, asset-backed and mortgage-backed securities, and money market instruments. All securities in the fund's portfolio are USD-denominated. The fund seeks to primarily invest in investment grade securities, although it may also have some exposure to junk bonds. It aims to maintain a portfolio duration of one year or less. A significant portion of the fund's assets may be invested in mortgage-backed, mortgage-related, and restricted securities at the adviser's discretion. The fund may utilize futures contracts in hedging various investments, managing risk, and enhancing income. The adviser may also use derivatives to manage yield, interest rate exposure, weighted average maturity, and exposure to credit quality. NUSB is not a money market fund and does not seek to maintain a stable NAV of $1.00 per share.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Securitized
Bonds, Cash & Other100.00%
Corporate80.39%
Securitized13.46%
Government3.11%
Cash1.71%
Miscellaneous1.33%
Stock breakdown by region
North America97.83%
Europe2.17%
Latin America0.00%
Asia0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history