Summary
Nuveen Ultra Short Income is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 143. The ten largest make up 15% of the fund.
- Yearly costs
- 0.17%
- Fund size
- $158.8M
- Positions
- 143
- Dividend yield
- 4.14%
- Running since
- 2024
What speaks for it
- Costs of 0.17% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 15% of the fund.
What to watch
- 82% of the fund is in one country (United States).
- A young fund: it has been running only since 2024.
- It trades little: only about $77.8K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.4%
- 3 months
- -0.1%
- This year
- 0.0%
- 1 year
- -0.4%
What is inside?
Widely spread- 1 US 2YR NOTE (CBT) DEC26 4.4%
- 2 NOT 3.93% 11/2/2026 1.3%
- 3 UNITED STATES 0% 03/18/27 1.3%
- 4 PFAST 2026 4.79% 06/24/30 1.3%
- 5 ATLANTIC ASSET 1/7/27 1.2%
- 6 AT&T INC 4.1% 02/15/28 1.2%
- 7 DANSKE BANK A/S 3/25/27 1.1%
- 8 PFIZER IN VRN 11/15/27 1.1%
- 9 SWEDBANK 12/7/26 1.1%
- 10 MCDONALD'S 11/17/26 1.0%
Positions in the fund: 143. The ten largest make up 15% of it.
Composition as of Oct 31, 2026.
Where is it spread?
One countryBy country
- United States 82%
- Canada 7.2%
- Denmark 2.1%
- Australia 1.7%
- Other countries 7.2%
Largest country: United States (82%).
What does it cost me?
Cheap- A year from $10,000
- $17.00
- Over 20 years
- $846
From every $10,000 invested the fund takes $17.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $846.
How has it done?
Losing value- Over the last year
- -0.4%
- Deepest drop
- -0.8%
- Yearly volatility
- 1.2%
Decline over the last year: 0.4%. Deepest drop in these years: 0.8% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.14%
- Payments a year
- 12
- Last payment
- $0.09
Over the last 12 months it paid $1.05 per share, which is 4.14% of today's price. The last payment was $0.09 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $77.8K
- Shares a day
- 3.1K
On an average day about $77.8K of the fund changes hands.