NUSA ETF

$23.04

Fund Essentials - as of Jul 27, 2026

Net Assets
$34M
Expense Ratio
0.14%
Dividend Yield (Current)
3.85%
Holdings
321
Inception Date
Mar 31, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+0.50%
1 Year+3.01%
3 Year+4.51%
5 Year+1.58%

Asset Allocation

Bonds: 99.91%
Cash: 0.09%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Us Treasury N/B 3.38% 02/29/2028 3.384.13%
T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 20293.35%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.31%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.67%
T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/20292.61%
Top 10 Concentration: 26.05%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
3.85%
Frequency
Monthly
Latest Distribution
$0.08
Jul 1, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUSA ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUSA ETF Overview

NUSA ETF (Nuveen ESG 1-5 Year US Aggregate Bond ETF) is managed by Nuveen with $34.5M in net assets. NUSA expense ratio is 0.14%, holding 321 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-03-31.

NUSA performance shows a YTD return of 0.50%. The 1-year return is 3.01% and the 5-year return is 1.58%. NUSA dividend yield stands at 3.85%, paid monthly.

NUSA top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (4.1%), Treasury Note (Otr) 4.63% Apr 30, 2029 (3.4%), Us Treasury N/B 08/27 3.625 (3.3%), Us Treasury N/B 08/30 3.625 (2.7%), U.S. Treasury Note, 4.375%, Due 12/31/2029 (2.6%). View all NUSA holdings, sector breakdown, or dividend history.

NUSA can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.07%
YTD
+0.50%
1 Year
+3.01%
3 Year
+4.51%

Top 10 Holdings (26.1% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.13%
2T 4.625 04/30/29Treasury Note (Otr) 4.63% Apr 30, 2029Financials3.35%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.31%
4T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.67%
5T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials2.61%
6-Us Treasury N/B 3.875 5/15/2029Other2.50%
7T 3.5 04/30/28Us Treasury N/B 3.5 04/30/2028Financials2.00%
8-Us Treasury N/B 04/28 3.75 3.75 Other1.94%
9T 4 03/31/30Treasury Note (Otr) 4% Mar 31, 2030Financials1.83%
10T 3.875 06/30/30Treasury Note (Otr) 3.88% Jun 30, 2030Financials1.71%