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Performance as of Oct. 5, 2026

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PeriodPrice returnTotal return
1M▼ -0.16%▲ +0.18%
3M▼ -0.40%▲ +1.97%
6M▼ -0.40%▲ +1.97%
YTD▼ -0.32%▲ +2.70%
1Y▼ -0.42%▲ +3.79%
3Y··
5Y··
Maxsince March 7, 2024▲ +0.52%▲ +12.30%
Volatility 1Y1.20%
Volatility 3Y·
Max drawdown 3Y ·
Beta 3Y·
Sharpe 1Y*-0.61

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)

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Last month (Jul 2026) +$0
Quarter ending Jul 2026 +$0
Trailing 12 months +$5.1M Aug 2025 – Jul 2026

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 142 holdings

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NameCUSIPValue%Balance Category Country
Chicago Board of Trade · $7.0M 4.46 0 DIR US
United States Treasury Bill 912797UD7 $3.1M 1.99 3,190,000 STIV US
Atlantic Asset Securitization LLC 04821UKE1 $3.0M 1.90 3,000,000 STIV US
Verizon Communications Inc 92344MHU0 $2.0M 1.27 2,000,000 STIV US
Pfizer Inc 717081FC2 $1.8M 1.12 1,750,000 DBT US
Swedbank AB 87020XM72 $1.7M 1.10 1,750,000 STIV SE
Globe Life Inc 37961NKP2 $1.7M 1.07 1,692,000 STIV US
JPMorgan Chase & Co 46647PDW3 $1.7M 1.07 1,668,000 DBT US
T-Mobile US Inc 87264ACZ6 $1.5M 0.96 1,500,000 DBT US
Amazon.com Inc 023135DA1 $1.5M 0.96 1,500,000 DBT US
Wells Fargo & Co 95000U4G5 $1.5M 0.96 1,500,000 DBT US
Citigroup Inc 172967PZ8 $1.5M 0.96 1,500,000 DBT US
BANK OF AMERICA CORP 06051GKP3 $1.5M 0.96 1,500,000 DBT US
Barton Capital SA 06945MHU3 $1.5M 0.95 1,500,000 STIV LU
Duke Energy Corp 26244JJ26 $1.5M 0.95 1,500,000 STIV US
Metropolitan Life Global Funding I 592179KU8 $1.5M 0.95 1,500,000 DBT US
AT&T INC 00206RGL0 $1.5M 0.95 1,500,000 DBT US
Cabot Trail Funding LLC 12710HLK2 $1.5M 0.95 1,500,000 STIV US
Starbird Funding Corporation 85520MMN0 $1.5M 0.94 1,500,000 STIV US
MetLife Short Term Funding LLC 59157UN89 $1.5M 0.94 1,500,000 STIV US
Westpac Banking Corp 9612C1NU7 $1.5M 0.94 1,500,000 STIV AU
National Bank of Canada 63307MP11 $1.5M 0.94 1,500,000 STIV CA
Bank 06541XAE0 $1.5M 0.93 1,471,565 ABS-MBS US
Caterpillar Financial Services Corp 14913UAP5 $1.4M 0.90 1,410,000 DBT US
Bank of Montreal 06368L8M1 $1.4M 0.90 1,410,000 DBT CA
Toyota Motor Credit Corp 89236TML6 $1.3M 0.82 1,290,000 DBT US
MassMutual Global Funding II 57629TBS5 $1.3M 0.82 1,285,000 DBT US
National Rural Utilities Cooperative Finance Corp 63743HFU1 $1.3M 0.82 1,275,000 DBT US
Deutsche Bank Commercial Mortg 23312JAF0 $1.3M 0.82 1,292,949 ABS-MBS US
MUFG Bank Ltd/New York NY 62479MNK5 $1.3M 0.81 1,300,000 STIV US
UBS AG/Stamford CT 90261AAF9 $1.3M 0.80 1,250,000 DBT CH
Philip Morris International Inc 718172DF3 $1.3M 0.80 1,250,000 DBT US
Principal Life Global Funding II 7425APAC9 $1.3M 0.80 1,250,000 DBT US
WEC ENERGY GROUP INC 92939UAL0 $1.3M 0.80 1,250,000 DBT US
National Bank of Canada 63307A3L7 $1.3M 0.80 1,250,000 DBT CA
Eli Lilly & Co 532457DH8 $1.3M 0.80 1,250,000 DBT US
Morgan Stanley Private Bank NA 61776NVF7 $1.3M 0.80 1,250,000 DBT US
Equitable America Global Funding 29446Q2D4 $1.3M 0.80 1,250,000 DBT US
AbbVie Inc 00287YEC9 $1.3M 0.80 1,250,000 DBT US
Goldman Sachs Bank USA/New York NY 38151LAK6 $1.3M 0.80 1,250,000 DBT US
Truist Bank 89788JAG4 $1.3M 0.80 1,250,000 DBT US
National Australia Bank Ltd 632525CN9 $1.3M 0.80 1,250,000 DBT AU
Citibank NA 17325FBU1 $1.3M 0.80 1,250,000 DBT US
Accenture Capital Inc 00440KAE3 $1.3M 0.80 1,250,000 DBT US
National Rural Utilities Cooperative Finance Corp 63743HGD8 $1.3M 0.80 1,250,000 DBT US
American Express Co 025816EQ8 $1.3M 0.80 1,250,000 DBT US
Goldman Sachs Group Inc/The 38141GD76 $1.3M 0.80 1,250,000 DBT US
Duke Energy Progress LLC 26442UAT1 $1.3M 0.80 1,250,000 DBT US
Westpac Banking Corp/NY 96130AC71 $1.3M 0.80 1,250,000 DBT AU
Keurig Dr Pepper Inc 49271VAY6 $1.3M 0.80 1,250,000 DBT US

Sector breakdown

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Other/Unmapped 100.0%

Dividends 31 payments

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4.16%TTM yield
$1.05TTM payout / share
Monthly (est.)
Ex-dateAmount / share
Oct. 1, 2026$0.0850
Sept. 1, 2026$0.0840
Aug. 3, 2026$0.0880
July 1, 2026$0.0850
June 1, 2026$0.0850
May 1, 2026$0.0830
April 1, 2026$0.0840
March 2, 2026$0.0790
Feb. 2, 2026$0.0810
Dec. 18, 2025$0.1080
Dec. 1, 2025$0.0930
Nov. 3, 2025$0.0910
Oct. 1, 2025$0.0990
Sept. 2, 2025$0.0970
Aug. 1, 2025$0.0990
July 1, 2025$0.0860
June 2, 2025$0.0980
May 1, 2025$0.0890
April 1, 2025$0.1000
March 3, 2025$0.0890
Feb. 3, 2025$0.0920
Dec. 18, 2024$0.1160
Dec. 2, 2024$0.0960
Nov. 1, 2024$0.1010
Oct. 1, 2024$0.0620
Sept. 3, 2024$0.0790
Aug. 1, 2024$0.0680
July 1, 2024$0.1010
June 3, 2024$0.1140
May 1, 2024$0.1030
April 1, 2024$0.0690

Institutional owners (13F) 3 filers

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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
Kensington Asset Management, LLC $2,543,974 63.19% 100,700 Shares June 30, 2026
CITADEL ADVISORS LLC $1,124,679 27.93% 44,519 Shares June 30, 2026
JANE STREET GROUP, LLC $357,571 8.88% 14,154 Shares June 30, 2026

Peer funds

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NUSC Nuveen ESG Small-Cap ETF $1.3B
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NUBD Nuveen ESG U.S. Aggregate Bond … $463.2M
NUMV Nuveen ESG Mid-Cap Value ETF $443.7M
NUEM Nuveen ESG Emerging Markets Equ… $372.8M
NUMG Nuveen ESG Mid-Cap Growth ETF $349.7M
NPFI Nuveen Preferred and Income ETF $174.0M

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