Nuveen ESG 1-5 Year U.S. Aggregate Bond (NUSA) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

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

AMEX: NUSA · Real-Time Price · USD
23.41
0.00 (0.02%)
At close: Oct 02, 2025, 3:59 PM
23.41
0.02%
After-hours: Oct 02, 2025, 04:04 PM EDT

NUSA Holdings List

As of Aug 26, 2025
The Nuveen ESG 1-5 Year U.S. Aggregate Bond is an equity ETF with a total of 316 individual holdings. The top holdings are Us t-note 4.25% 12/31/26 at 7.21%, Us t-note 4.625% 04/30/29 at 3.91%, Us t-note 4.375% 12/31/29 at 3.03%, Us t-note 1.875% 02/28/27 at 2.88%, and Us t-note 2.75% 04/30/27 at 2.77%.
316
31.56%
Taxable Fixed Income
35.1M
n/a
0.1600%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us t-note 4.25%... - - 2.15M 7.21%
2 Us t-note 4.625... - - 1.15M 3.91%
3 Us t-note 4.375... - - 900K 3.03%
4 Us t-note 1.875... - - 900K 2.88%
5 Us t-note 2.75%... - - 850K 2.77%
6 Us t-note 2.625... - - 850K 2.75%
7 Us t-note 4.875... - - 700K 2.37%
8 Us t-note 3.625... - - 700K 2.31%
9 Us t-note 3.5% ... - - 700K 2.30%
10 Us t-note 4.5% ... - - 600K 2.03%
11 Us t-note 4.25%... - - 500K 1.68%
12 Us t-note 4.125... - - 500K 1.67%
13 Us t-note 3.875... - - 500K 1.66%
14 Us t-note 3.5% ... - - 500K 1.65%
15 Us t-note 4.875... - - 450K 1.52%
16 Us t-note 4.125... - - 420K 1.40%
17 Us t-note 3.625... - - 400K 1.32%
18 Us t-note 4.125... - - 350K 1.17%
19 Us t-note 4.625... - - 300K 1.02%
20 Us t-note 4.625... - - 300K 1.01%
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