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

$23.17 -0.03 (-0.13%)
As of 06/13/2025 04:10 PM Eastern

Top 100 NUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A6.72%2,150,000
2United States Treasury Notes 3.875%N/A5.44%1,750,000
3United States Treasury Notes 4.625%N/A3.66%1,150,000
4United States Treasury Notes 4%N/A3.26%1,050,000
5United States Treasury Notes 4.375%N/A2.84%900,000
6United States Treasury Notes 1.875%N/A2.70%900,000
7United States Treasury Notes 2.75%N/A2.59%850,000
8United States Treasury Notes 2.625%N/A2.58%850,000
9United States Treasury Notes 4.25%N/A2.20%700,000
10United States Treasury Notes 3.625%N/A2.16%700,000
11United States Treasury Notes 3.5%N/A2.15%700,000
12United States Treasury Notes 4.5%N/A1.90%600,000
13United States Treasury Notes 4.25%N/A1.57%500,000
14United States Treasury Notes 4.125%N/A1.56%500,000
15United States Treasury Notes 3.875%N/A1.55%500,000
16United States Treasury Notes 3.5%N/A1.54%500,000
17United States Treasury Notes 4.125%N/A1.31%420,000
18United States Treasury Notes 3.625%N/A1.23%400,000
19United States Treasury Notes 4.125%N/A1.09%350,000
20United States Treasury Notes 4.625%N/A0.95%300,000
21United States Treasury Notes 4%N/A0.94%300,000
22United States Treasury Notes 4.125%N/A0.94%300,000
23United States Treasury Notes 4%N/A0.93%300,000
24United States Treasury Notes 2.5%N/A0.91%300,000
25Kreditanstalt Fuer Wiederaufbau 3.625%N/A0.85%275,000
26United States Treasury Notes 4.375%N/A0.79%250,000
27United States Treasury Notes 4.125%N/A0.78%250,000
28United States Treasury Notes 4.125%N/A0.78%250,000
29United States Treasury Notes 2.75%N/A0.76%250,000
30Federal National Mortgage Association 2%N/A0.67%237,228
31Korea Development Bank 4.625%N/A0.63%200,000
32United States Treasury Notes 4.375%N/A0.63%200,000
33United States Treasury Notes 4%N/A0.62%200,000
34United States Treasury Notes 3.625%N/A0.61%200,000
35Bank of America Corp. 4.376%N/A0.56%180,000
36Federal National Mortgage Association 1.5%N/A0.49%180,906
37Citigroup Inc. 4.658%N/A0.47%150,000
38United States Treasury Notes 3.125%N/A0.46%150,000
39United States Treasury Notes 3.25%N/A0.46%150,000
40United States Treasury Notes 3.5%N/A0.46%150,000
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41United States Treasury Notes 3.875%N/A0.46%150,000
42Asian Development Bank 1%N/A0.42%140,000
43Goldman Sachs Group, Inc. 4.482%N/A0.42%135,000
44Federal National Mortgage Association 2%N/A0.39%138,669
45JPMorgan Chase & Co. 2.947%N/A0.39%130,000
46Inter-American Development Bank 4.5%N/A0.34%110,000
47CARMAX AUTO OWNER TRUST 2023-4 6%N/A0.32%100,000
48FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.32%100,000
49HSBC Holdings PLC 0%N/A0.32%102,000
50Morgan Stanley 5.042%N/A0.31%100,000
51United States Treasury Notes 3.875%N/A0.31%100,000
52United States Treasury Notes 4%N/A0.31%100,000
53United States Treasury Notes 4.25%N/A0.31%100,000
54United States Treasury Notes 4.25%N/A0.31%100,000
55Banco Santander, S.A. 0%N/A0.30%100,000
56United States Treasury Notes 1.125%N/A0.30%100,000
57United States Treasury Notes 1.25%N/A0.30%100,000
58Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.948%N/A0.30%100,000
59BENCHMARK MORTGAGE TRUST 2.024%N/A0.29%100,000
60Federal National Mortgage Association 3%N/A0.29%99,827
61Federal National Mortgage Association 1.5%N/A0.26%97,221
62Federal National Mortgage Association 5.5%N/A0.26%83,074
63Morgan Stanley 5.164%N/A0.26%83,000
64Export Development Canada 4.375%N/A0.25%80,000
65Federal National Mortgage Association 6%N/A0.25%76,950
66International Bank for Reconstruction & Development 4%N/A0.25%80,000
67Royal Bank of Canada 0%N/A0.25%80,000
68Barclays PLC 0%N/A0.24%80,000
69Landwirtschaftliche Rentenbank 1.75%N/A0.24%80,000
70American Express Company 5.85%N/A0.23%70,000
71Federal National Mortgage Association 4%N/A0.23%76,467
72United States Treasury Notes 4.125%N/A0.23%75,000
73Oesterreichische Kontrollbank AG 4.75%N/A0.22%70,000
74Wisconsin Public Service Corporation 4.55%N/A0.22%70,000
75African Development Bank 0.875%N/A0.21%70,000
76Comcast Corporation 3.3%N/A0.21%70,000
77Federal National Mortgage Association 4.5%N/A0.21%69,693
78Sumitomo Mitsui Financial Group Inc. 3.784%N/A0.21%68,000
79Federal National Mortgage Association 2.5%N/A0.20%69,483
80AbbVie Inc. 4.8%N/A0.19%60,000
81American Honda Finance Corporation 5.25%N/A0.19%60,000
82Council of Europe Development Bank 4.5%N/A0.19%60,000
83International Bank for Reconstruction & Development 4.625%N/A0.19%60,000
84MasterCard Incorporated 4.55%N/A0.19%60,000
85Ontario (Province Of) 4.2%N/A0.19%60,000
86Poland (Republic of) 4.875%N/A0.19%60,000
87Quebec (Province Of) 4.5%N/A0.19%60,000
88Synovus Financial Corp. 6.618%N/A0.19%60,000
89AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%N/A0.18%60,000
90Bank of Nova Scotia 1.35%N/A0.18%60,000
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91DXC Technology Company 1.8%N/A0.18%60,000
92European Investment Bank 2.375%N/A0.18%60,000
93Lloyds Banking Group PLC 0%N/A0.18%60,000
94Mitsubishi UFJ Financial Group Inc. 0%N/A0.18%60,000
95Coca-Cola Co (The) 1.5%N/A0.17%60,000
96Federal Home Loan Mortgage Corp. 3.5%N/A0.17%55,885
97Federal National Mortgage Association 3%N/A0.17%57,820
98Micron Technology Inc. 6.75%N/A0.17%50,000
99Truist Financial Corp. 7.161%N/A0.17%50,000
100Adobe Inc 4.95%N/A0.16%50,000

Geographic Exposure

  • United States
    96.5%
  • Canada
    0.9%
  • QQ
    0.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    83.5%

Sector Exposure

  • Financials
    4.9%
  • Capital Markets
    0.5%
  • Government
    0.5%
  • Health Care
    0.4%
  • Technology
    0.3%
  • Utilities
    0.3%
  • Consumer Staples
    0.3%
  • Industrials
    0.3%
  • Real Estate
    0.2%
  • Financial Services
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Materials
    0.1%
  • Communications
    0.1%
  • Banks
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    4.0%
  • Capital Markets
    0.5%
  • Banks
    0.3%
  • Real Estate Management & Development
    0.3%
  • Utilities
    0.3%
  • Financial Services
    0.2%
  • Hotels, Restaurants & Leisure
    0.2%
  • Biotechnology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Health Care Equipment & Supplies
    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%
  • Machinery
    0.1%
  • Insurance
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    4.0%
  • Investment Banking & Brokerage
    0.5%
  • REIT
    0.5%
  • Transaction & Payment Processing
    0.2%
  • Biotechnology
    0.2%
  • Home Improvement Retail
    0.1%
  • Semiconductors
    0.1%
  • Electric Utilities
    0.1%
  • Systems Software
    0.1%
  • Health Care Equipment
    0.1%
  • Specialty Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Diversified Banks
    0.1%
  • Water Utilities
    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%
  • Environmental & Facilities Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Supplies
    0.1%
  • Gas Utilities
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%

Coupon Exposure

  • 4-6
    53.0%
  • 2-4
    37.3%
  • 0-2
    7.5%
  • 6-8
    1.9%

Maturity Exposure

  • 3-5
    41.7%
  • 1-3
    40.2%
  • 5-10
    12.8%
  • 10-15
    3.6%
  • 20-30
    0.8%
  • 30+
    0.7%

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This page (NYSEARCA:NUSA) was last updated on 6/16/2025 by MarketBeat.com Staff
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