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Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) Holdings

$23.22 -0.02 (-0.08%)
As of 10:05 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 25 NUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A5.87%1,750,000
2United States Treasury Notes 4.625%N/A3.96%1,150,000
3United States Treasury Notes 4.375%N/A3.07%900,000
4United States Treasury Notes 1.875%N/A2.92%900,000
5United States Treasury Notes 2.75%N/A2.80%850,000
6United States Treasury Notes 2.625%N/A2.79%850,000
7United States Treasury Notes 4%N/A2.69%800,000
8United States Treasury Notes 4.25%N/A2.38%700,000
9United States Treasury Notes 3.875%N/A2.35%700,000
10United States Treasury Notes 3.625%N/A2.34%700,000
11United States Treasury Notes 3.5%N/A2.33%700,000
12United States Treasury Notes 4.25%N/A2.19%650,000
13United States Treasury Notes 4.5%N/A2.06%600,000
14United States Treasury Notes 4.25%N/A1.70%500,000
15United States Treasury Notes 4.125%N/A1.69%500,000
16United States Treasury Notes 3.875%N/A1.68%500,000
17United States Treasury Notes 3.5%N/A1.66%500,000
18United States Treasury Notes 4.125%N/A1.42%420,000
19United States Treasury Notes 3.625%N/A1.33%400,000
20United States Treasury Notes 4.125%N/A1.18%350,000
21United States Treasury Notes 4.625%N/A1.03%300,000
22United States Treasury Notes 4%N/A1.01%300,000
23United States Treasury Notes 4%N/A1.01%300,000
24United States Treasury Notes 4.125%N/A1.01%300,000
25United States Treasury Notes 2.5%N/A0.98%300,000

Geographic Exposure

  • United States
    95.6%
  • Canada
    1.1%
  • QQ
    0.6%

Currency Exposure

  • USD
    83.3%

Sector Exposure

  • Financials
    4.6%
  • Capital Markets
    0.5%
  • Government
    0.4%
  • Industrials
    0.4%
  • Health Care
    0.4%
  • Utilities
    0.3%
  • Technology
    0.3%
  • Consumer Staples
    0.2%
  • Real Estate
    0.2%
  • Financial Services
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%
  • Materials
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Capital Markets
    0.5%
  • Real Estate Management & Development
    0.3%
  • Banks
    0.3%
  • Utilities
    0.3%
  • Financial Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.2%
  • Construction & Engineering
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.1%
  • Semiconductors & Semiconductor Equipment
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Software
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Insurance
    0.1%
  • Machinery
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    3.7%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Transaction & Payment Processing
    0.2%
  • Environmental & Facilities Services
    0.2%
  • Biotechnology
    0.2%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Electric Utilities
    0.1%
  • Systems Software
    0.1%
  • Water Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Banks
    0.1%
  • Communications Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Machinery & Supplies
    0.1%
  • Life & Health Insurance
    0.1%
  • Health Care Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%
  • Restaurants
    0.1%
  • Gas Utilities
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    50.5%
  • 2-4
    40.1%
  • 0-2
    6.8%
  • 6-8
    1.8%

Maturity Exposure

  • 3-5
    40.8%
  • 1-3
    39.5%
  • 5-10
    14.2%
  • 10-15
    3.4%
  • 20-30
    0.7%
  • 30+
    0.6%

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This page (NYSEARCA:NUSA) was last updated on 7/15/2025 by MarketBeat.com Staff
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