Nuveen Ultra Short Income ETFNASDAQ:NUSB
- LAST PRICE25.10
- TODAY'S CHANGE (%)0.01 (0.04%)
- Bid / Lots12.55/ 2
- Ask / Lots37.63/ 2
- Open / Previous Close25.10 / 25.09
- Day Range
- 52 Week Range
- Volume320
- Overall Morningstar RatingNot Ratedout of 299 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUSB |
|---|---|---|
| 10:03 ET | 100 | 25.1 |
| 03:59 ET | 160 | 25.095 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 03/11/2024 Largest Premium | 0.07% |
| 03/12/2024 | 0.03% |
| 03/13/2024 | 0.02% |
| 03/14/2024 | 0.06% |
| 03/15/2024 | 0.04% |
| 03/18/2024 | 0.02% |
| 03/19/2024 | 0.03% |
| 03/20/2024 | 0.02% |
| 03/21/2024 | 0.02% |
| 03/22/2024 | 0.01% |
| 03/25/2024 | 0.03% |
| 03/26/2024 | 0.02% |
| 03/27/2024 | 0.04% |
| 03/28/2024 | 0.01% |
| 04/01/2024 | 0.03% |
| 04/02/2024 | 0.02% |
| 04/03/2024 | 0.02% |
| 04/04/2024 | 0.04% |
| 04/05/2024 | 0.04% |
| 04/09/2024 | 0.01% |
| 04/10/2024 | 0.03% |
| 04/11/2024 | 0.05% |
| 04/12/2024 Largest Discount | 0.00% |
| 04/15/2024 | 0.03% |
| 04/16/2024 | 0.04% |
| 04/17/2024 | 0.01% |
| 04/18/2024 | 0.05% |
| 04/19/2024 | 0.01% |
| 04/22/2024 | 0.03% |
| 04/23/2024 | 0.03% |
| 04/24/2024 | 0.02% |
| 04/25/2024 | 0.02% |
| 04/26/2024 | 0.02% |
| No data available |
| No data available |
| No data available |
Reports
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | Not Rated |
| 3 Year Rating | Not Rated |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | N/A |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | March 5, 2024 |
The investment seeks total return, consistent with preservation of capital. The fund is an actively managed exchange-traded fund (“ETFâ€) that seeks to pursue its investment objective by investing, under normal market conditions, at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in income producing fixed income securities.
| Total Net Assets | $15.7M |
|---|---|
| Shares Out. | 650.0K |
| Net Asset Value (NAV) | $25.09 |
| Prem/Discount to NAV | 0.02% |
| P/E Ratio | --- |
| Dividend Yield | 0.28% |
| Dividend per Share | 0.07 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/3/2024 |
| Beta | --- |
| Morningstar Investment Style | Ultrashort Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.17% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | --- |