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

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$22.66
+0.01 (+0.04%)
(As of 04/26/2024 08:53 PM ET)
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Stock AnalysisChartDividendHoldings

Top 50 NUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 1.88%N/A3.70%900,000
2United States Treasury Notes 2.75%N/A3.57%850,000
3United States Treasury Notes 2.63%N/A3.55%850,000
4United States Treasury Notes 4%N/A3.50%800,000
5United States Treasury Notes 3.63%N/A2.99%700,000
6United States Treasury Notes 3.5%N/A2.97%700,000
7United States Treasury Notes 4.25%N/A2.65%600,000
8United States Treasury Notes 3.88%N/A2.64%600,000
9United States Treasury Notes 4.63%N/A2.21%500,000
10United States Treasury Notes 4.13%N/A2.18%500,000
11United States Treasury Notes 4.25%N/A2.18%500,000
12United States Treasury Notes 3.88%N/A2.16%500,000
13United States Treasury Notes 3.5%N/A2.13%500,000
14United States Treasury Notes 3.63%N/A1.71%400,000
15United States Treasury Notes 4.75%N/A1.55%350,000
16United States Treasury Notes 4.63%N/A1.33%300,000
17United States Treasury Notes 4%N/A1.30%300,000
18United States Treasury Notes 4%N/A1.30%300,000
19United States Treasury Notes 4.13%N/A1.30%300,000
20United States Treasury Notes 2.5%N/A1.25%300,000
21United States Treasury Notes 0.75%N/A1.23%300,000
22United States Treasury Notes 4.38%N/A1.10%250,000
23United States Treasury Notes 3.88%N/A1.09%250,000
24Federal National Mortgage Association 2%N/A1.07%275,106
25United States Treasury Notes 2.75%N/A1.04%250,000
26United States Treasury Notes 4.25%N/A0.88%200,000
27Federal Home Loan Mortgage Corp. 3.21%N/A0.87%199,724
28United States Treasury Notes 4%N/A0.87%200,000
29United States Treasury Notes 0.25%N/A0.84%200,000
30United States Treasury Notes 0.38%N/A0.82%200,000
31Federal National Mortgage Association 1.5%N/A0.77%204,350
32United States Treasury Notes 4.88%N/A0.67%150,000
33JPMorgan Chase & Co. 2.95%N/A0.66%160,000
34United States Treasury Notes 3.25%N/A0.64%150,000
35United States Treasury Notes 3.13%N/A0.63%150,000
36Federal National Mortgage Association 2%N/A0.61%159,116
37Kreditanstalt Fur Wiederaufbau 3.63%N/A0.59%135,000
38Asian Development Bank 1%N/A0.54%130,000
39Bank of America Corp. 1.73%N/A0.49%121,000
40Federal National Mortgage Association 2%N/A0.48%123,570
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41Federal National Mortgage Association 3%N/A0.48%117,571
42HSBC Holdings PLC 4.76%N/A0.48%112,000
43Japan Bank for International Cooperation 4.25%N/A0.48%110,000
44European Investment Bank 2.38%N/A0.46%110,000
45CARMAX AUTO OWNER TRUST 2023-4 6%N/A0.45%100,000
46FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82%N/A0.44%100,000
47United States Treasury Notes 3.88%N/A0.44%100,000
48Citigroup Inc. 4.66%N/A0.43%100,000
49International Bank for Reconstruction & Development 2.5%N/A0.43%100,000
50United States Treasury Notes 3.88%N/A0.43%100,000

Geographic Exposure

  • United States
    93.9%
  • Canada
    1.8%
  • Germany
    0.8%
  • QQ
    0.6%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Financials
    3.0%
  • Technology
    0.9%
  • Government
    0.9%
  • Utilities
    0.7%
  • Health Care
    0.6%
  • Energy
    0.6%
  • Real Estate
    0.3%
  • Industrials
    0.3%
  • Consumer Discretionary
    0.3%
  • Consumer Staples
    0.3%
  • Materials
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.2%
  • Banks
    1.0%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.4%
  • Real Estate Management & Development
    0.4%
  • Biotechnology
    0.4%
  • IT Services
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Equity Real Estate Investment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Software
    0.2%
  • Specialty Retail
    0.2%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Industrial Conglomerates
    0.1%
  • Electric Utilities
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.2%
  • Diversified Banks
    0.8%
  • REIT
    0.6%
  • Biotechnology
    0.4%
  • Electric Utilities
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Semiconductors
    0.3%
  • Systems Software
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Multi-Utilities
    0.2%
  • Data Processing & Outsourced Services
    0.1%
  • Home Improvement Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Communications Equipment
    0.1%
  • Gas Utilities
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Specialty Chemicals
    0.1%
  • Restaurants
    0.1%
  • Regional Banks
    0.1%
  • Industrial Conglomerates
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 2-4
    43.4%
  • 4-6
    37.0%
  • 0-2
    16.4%
  • 6-8
    1.7%
  • 8-10
    0.2%

Maturity Exposure

  • 3-5
    48.1%
  • 1-3
    36.0%
  • 5-10
    7.4%
  • 10-15
    5.5%
  • 30+
    0.8%
  • 20-30
    0.6%
  • 0-1
    0.2%

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This page (NYSEARCA:NUSA) was last updated on 4/29/2024 by MarketBeat.com Staff

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