NUSA ETF

NUSA ETF
$23.07
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Fund Essentials - as of Jul 27, 2026

Net Assets
$35M
Expense Ratio
0.14%
Dividend Yield (Current)
3.90%
Holdings
333
Inception Date
Mar 31, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.35%
1 Year+2.85%
3 Year+4.33%
5 Year+1.47%

Asset Allocation

Bonds: 99.74%
Cash: 0.26%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.384.13%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.35%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.31%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.67%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.61%
Top 10 Concentration: 26.05%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.90%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.90

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUSA ETF Overview

NUSA ETF (Nuveen ESG 1-5 Year US Aggregate Bond ETF) is managed by Nuveen with $34.6M in net assets. NUSA expense ratio is 0.14%, holding 333 positions across sectors including Financials, Information Technology, Consumer Staples. Inception date: 2017-03-31.

NUSA performance shows a YTD return of 0.35%. The 1-year return is 2.85% and the 5-year return is 1.47%. NUSA dividend yield stands at 3.90%, paid monthly.

NUSA top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (4.1%), United States Treasury Note/Bond 2029-04-30 (3.4%), Us Treasury N/B 08/27 3.625 (3.3%), Us Treasury N/B 08/30 3.625 (2.7%), Us Treasury N/B 12/29 4.375 (2.6%). Go to all NUSA holdings, NUSA sectors, or NUSA dividends.

NUSA can be compared against other funds. Use NUSA overlap to find shared positions, or NUSA vs another fund for a side-by-side view. NUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.15%
YTD
+0.35%
1 Year
+2.85%
3 Year
+4.33%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.13%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.35%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.31%
4T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.67%
5T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.61%
6-Us Treasury N/B 3.875 5/15/2029Other2.50%
7T 3.5 04/30/28United States Treasury Note 2028-04-30Financials2.00%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.94%
9T 4 03/31/30Us Treasury N/B 03/30 4Financials1.83%
10T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials1.71%