Nuveen ESG 1-5 Year U.S. ...

AMEX: NUSA · Real-Time Price · USD
23.36
0.02 (0.06%)
At close: Aug 19, 2025, 3:58 PM
0.06%
Bid 20.2
Market Cap 32.63M
AUM 32.63M
NAV 23.31
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 1.4M
Inception Date Mar 30, 2017
Ask 29.2
Volume 7.16K
Open 23.36
Previous Close 23.34
Day's Range 23.36 - 23.37
52-Week Range 22.87 - 23.54
Holdings 305
Expense Ratio 0.16%

About NUSA

Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofA 1-5 Year U.S. Broad Market Index.

Asset Class Taxable Fixed Income
Ticker Symbol NUSA
Inception Date Mar 30, 2017
Provider Nuveen
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
View All Sectors

Top 10 Holdings 31.56% of assets

Name Symbol Weight
Us T-note 4.25% 12/3... 7.21%
Us T-note 4.625% 04/... 3.91%
Us T-note 4.375% 12/... 3.03%
Us T-note 1.875% 02/... 2.88%
Us T-note 2.75% 04/3... 2.77%
Us T-note 2.625% 05/... 2.75%
Us T-note 4.875% 05/... 2.37%
Us T-note 3.625% 03/... 2.31%
Us T-note 3.5% 04/30... 2.30%
Us T-note 4.5% 05/31... 2.03%
View More Holdings

Dividends Dividend Yield 3.96%

Ex-Dividend Amount Payment Date
Aug 1, 2025 $0.0760 Aug 4, 2025
Jul 1, 2025 $0.0711 Jul 2, 2025
Jun 2, 2025 $0.0782 Jun 3, 2025
May 1, 2025 $0.0707 May 2, 2025
Apr 1, 2025 $0.0809 Apr 2, 2025
Full Dividend History