NUSA ETF

NUSA ETF
$22.60
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Fund Essentials - as of Sep 15, 2026

Net Assets
$36M
Expense Ratio
0.14%
Dividend Yield (Current)
3.91%
Holdings
692
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+0.57%
1 Year+1.97%
3 Year+0.29%
5 Year-1.83%

Asset Allocation

Bonds: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.383.90%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.15%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.50%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.44%
-Us Treasury N/B 3.875 5/15/20292.35%
Top 10 Concentration: 24.15%Report Date: Sep 15, 2026
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Dividend Summary

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Dividend Yield (Current)
3.91%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.82

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 $36.2M in net assets. NUSA expense ratio is 0.14%, holding 692 positions across sectors including Financials, Information Technology, Utilities. Inception date: 2017-03-31.

NUSA performance shows a YTD return of 0.57%. The 1-year return is 1.97% and the 5-year return is -1.83%. NUSA dividend yield stands at 3.91%, paid monthly.

NUSA top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (3.9%), United States Treasury Note/Bond 2029-04-30 (3.1%), Us Treasury N/B 08/30 3.625 (2.5%), Us Treasury N/B 12/29 4.375 (2.4%), Us Treasury N/B 3.875 5/15/2029 (2.4%). 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
-0.13%
YTD
+0.57%
1 Year
+1.97%
3 Year
+0.29%

Top 10 Holdings (24.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other3.90%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.15%
3T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.50%
4T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.44%
5-Us Treasury N/B 3.875 5/15/2029Other2.35%
6-Us Treasury N/B 4.25% 07/31/2028Other2.20%
7T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials2.18%
8T 3.5 04/30/28United States Treasury Note 2028-04-30Financials1.89%
9-Us Treasury N/B 04/28 3.75 3.75 Other1.83%
10T 4 03/31/30Us Treasury N/B 03/30 4Financials1.71%