Nuveen Short-Term REIT ETF (NURE)
$29.57
▲ +0.08 (+0.27%)
1-day change
$29.25 – $32.49
52-week range
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.11% | ▼ -4.23% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.03% | ▼ -6.16% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jun 2026)
+$0
Quarter ending Jun 2026
+$0
Trailing 12 months
-$4.4M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 30 holdings · Category: EC
| Name | CUSIP | Value | % | Balance | Country |
|---|---|---|---|---|---|
| Ryman Hospitality Properties Inc | 78377T107 | $1.9M | 5.32 | 14,732 | US |
| Essex Property Trust Inc | 297178105 | $1.8M | 5.03 | 6,142 | US |
| Invitation Homes Inc | 46187W107 | $1.8M | 5.00 | 58,846 | US |
| UDR Inc | 902653104 | $1.8M | 4.99 | 44,464 | US |
| AvalonBay Communities Inc | 053484101 | $1.8M | 4.97 | 9,370 | US |
| American Homes 4 Rent | 02665T306 | $1.8M | 4.96 | 52,628 | US |
| Equity Residential | 29476L107 | $1.8M | 4.94 | 25,859 | US |
| Equity LifeStyle Properties Inc | 29472R108 | $1.8M | 4.92 | 27,181 | US |
| Mid-America Apartment Communities Inc | 59522J103 | $1.7M | 4.89 | 12,508 | US |
| Camden Property Trust | 133131102 | $1.7M | 4.88 | 15,162 | US |
| Host Hotels & Resorts Inc | 44107P104 | $1.7M | 4.87 | 72,998 | US |
| Public Storage | 74460D109 | $1.7M | 4.83 | 5,398 | US |
| Extra Space Storage Inc | 30225T102 | $1.7M | 4.77 | 11,687 | US |
| CubeSmart | 229663109 | $1.7M | 4.69 | 41,946 | US |
| Sun Communities Inc | 866674104 | $1.7M | 4.65 | 13,805 | US |
| Independence Realty Trust Inc | 45378A106 | $1.2M | 3.26 | 69,415 | US |
| Apple Hospitality REIT Inc | 03784Y200 | $1.1M | 3.06 | 64,772 | US |
| National Storage Affiliates Trust | 637870106 | $932K | 2.62 | 20,952 | US |
| Park Hotels & Resorts Inc | 700517105 | $847K | 2.38 | 59,408 | US |
| DiamondRock Hospitality Co | 252784301 | $735K | 2.07 | 60,332 | US |
| Pebblebrook Hotel Trust | 70509V100 | $649K | 1.83 | 33,448 | US |
| Sunstone Hotel Investors Inc | 867892101 | $629K | 1.77 | 54,962 | US |
| Xenia Hotels & Resorts Inc | 984017103 | $554K | 1.56 | 27,216 | US |
| Smartstop Self Storage REIT Inc | 83192D402 | $531K | 1.49 | 16,334 | US |
| RLJ Lodging Trust | 74965L101 | $524K | 1.47 | 44,181 | US |
| UMH Properties Inc | 903002103 | $361K | 1.02 | 23,870 | US |
| Service Properties Trust | 81761L102 | $316K | 0.89 | 187,128 | US |
| Centerspace | 15202L107 | $279K | 0.78 | 4,957 | US |
| Summit Hotel Properties Inc | 866082100 | $217K | 0.61 | 30,889 | US |
| NexPoint Residential Trust Inc | 65341D102 | $181K | 0.51 | 6,468 | US |
Dividends 41 payments
4.40%TTM yield
$1.30TTM payout / share
Quarterly
(est.)
| Ex-date | Amount / share |
|---|---|
| Sept. 29, 2026 | $0.2790 |
| June 29, 2026 | $0.3000 |
| March 30, 2026 | $0.3810 |
| Dec. 18, 2025 | $0.3420 |
| Sept. 29, 2025 | $0.2920 |
| June 27, 2025 | $0.3660 |
| March 28, 2025 | $0.2850 |
| Dec. 18, 2024 | $0.2970 |
| Sept. 27, 2024 | $0.3000 |
| June 27, 2024 | $0.2310 |
| March 26, 2024 | $0.2880 |
| Dec. 14, 2023 | $0.3540 |
| Sept. 27, 2023 | $0.2760 |
| June 28, 2023 | $0.2620 |
| March 29, 2023 | $0.2620 |
| Dec. 15, 2022 | $0.2550 |
| Sept. 28, 2022 | $0.1940 |
| June 28, 2022 | $0.1820 |
| March 29, 2022 | $0.1670 |
| Dec. 16, 2021 | $0.1520 |
| Sept. 28, 2021 | $0.1270 |
| June 28, 2021 | $0.1160 |
| March 29, 2021 | $0.1510 |
| Dec. 17, 2020 | $0.3950 |
| Sept. 28, 2020 | $0.1490 |
| June 26, 2020 | $0.1520 |
| March 27, 2020 | $0.2250 |
| Dec. 27, 2019 | $0.2500 |
| Sept. 26, 2019 | $0.2360 |
| June 26, 2019 | $0.2290 |
| March 27, 2019 | $0.2780 |
| Dec. 26, 2018 | $0.3810 |
| Sept. 25, 2018 | $0.2140 |
| June 26, 2018 | $0.2020 |
| March 26, 2018 | $0.2300 |
| Dec. 26, 2017 | $0.3290 |
| Sept. 26, 2017 | $0.2360 |
| June 26, 2017 | $0.2080 |
| March 27, 2017 | $0.2320 |
| Dec. 28, 2016 | $0.1200 |
| Dec. 23, 2016 | $0.1200 |
Institutional owners (13F) 32 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $10,704,864 | 52.55% | 331,010 | Shares | June 30, 2026 |
| ROYAL BANK OF CANADA | $1,238,000 | 6.08% | 38,279 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $1,180,087 | 5.79% | 36,490 | Shares | June 30, 2026 |
| Cornerstone Wealth Management, LLC | $1,035,833 | 5.09% | 32,029 | Shares | June 30, 2026 |
| KWB Wealth | $777,047 | 3.81% | 27,594 | Shares | March 31, 2026 |
| Cetera Investment Advisers | $722,185 | 3.55% | 22,331 | Shares | June 30, 2026 |
| STONEHAVEN WEALTH & TAX SOLUTIONS, LLC | $705,238 | 3.46% | 21,807 | Shares | June 30, 2026 |
| LPL Financial LLC | $621,329 | 3.05% | 19,212 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $589,041 | 2.89% | 18,214 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $459,830 | 2.26% | 14,219 | Shares | June 30, 2026 |
| Tower Research Capital LLC (TRC) | $385,590 | 1.89% | 11,923 | Shares | June 30, 2026 |
| MORGAN STANLEY | $343,257 | 1.69% | 10,614 | Shares | June 30, 2026 |
| Clear Creek Financial Management, LLC | $324,791 | 1.59% | 10,043 | Shares | June 30, 2026 |
| STAR Financial Bank | $285,724 | 1.40% | 8,835 | Shares | June 30, 2026 |
| Financial Planning Fort Collins, LLC | $242,524 | 1.19% | 8,302 | Shares | March 31, 2026 |
| GOLDMAN SACHS GROUP INC | $234,562 | 1.15% | 7,253 | Shares | June 30, 2026 |
| Mezzasalma Advisors, LLC | $232,848 | 1.14% | 7,200 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $94,118 | 0.46% | 2,910 | Shares | June 30, 2026 |
| BLAIR WILLIAM & CO/IL | $64,680 | 0.32% | 2,000 | Shares | June 30, 2026 |
| UBS Group AG | $28,977 | 0.14% | 896 | Shares | June 30, 2026 |
| Quaker Wealth Management, LLC | $25,090 | 0.12% | 776 | Shares | June 30, 2026 |
| Rossby Financial, LCC | $19,256 | 0.09% | 595 | Shares | June 30, 2026 |
| DHJJ Financial Advisors, Ltd. | $15,662 | 0.08% | 484 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $8,150 | 0.04% | 250 | Shares | June 30, 2026 |
| AE Wealth Management LLC | $8,150 | 0.04% | 252 | Shares | June 30, 2026 |
| IFP Advisors, Inc | $6,921 | 0.03% | 214 | Shares | June 30, 2026 |
| CoreCap Advisors, LLC | $5,562 | 0.03% | 172 | Shares | June 30, 2026 |
| HARBOUR INVESTMENTS, INC. | $4,560 | 0.02% | 141 | Shares | June 30, 2026 |
| Keating Financial Advisory Services, Inc. | $3,719 | 0.02% | 115 | Shares | June 30, 2026 |
| McIlrath & Eck, LLC | $1,794 | 0.01% | 66 | Shares | March 31, 2026 |
| Cambridge Investment Research Advisors, Inc. | $356 | 0.00% | 10,995 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $55 | 0.00% | 2 | Shares | June 30, 2026 |