NUSA ETF

$23.25

Fund Essentials - as of Dec 31, 2025

Net Assets
$34M
Expense Ratio
0.15%
Dividend Yield (Current)
3.81%
Holdings
302
Inception Date
Mar 31, 2017
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.17%
1 Year+5.59%
3 Year+4.28%
5 Year+1.33%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.50%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.40%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.96%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.79%
T 4.375 12/31/29Us Treasury N/B 12/29 4.3752.72%
Top 10 Concentration: 26.52%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
3.81%
Frequency
Monthly
Latest Distribution
$0.07
Dec 1, 2025
12M Distributions
8 payments
Total: $0.60

Peer Comparison

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Peer Avg
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NUSA ETF Overview

NUSA ETF (Nuveen ESG 1-5 Year US Aggregate Bond ETF) is managed by Nuveen with $33.8M in net assets. NUSA expense ratio is 0.15%, holding 302 positions across sectors including Financials, Other, Information Technology. Inception date: 2017-03-31.

NUSA performance shows a YTD return of 0.17%. The 1-year return is 5.59% and the 5-year return is 1.33%. NUSA dividend yield stands at 3.81%, paid monthly.

NUSA top holdings include United States Treasury Note/Bond 2029-04-30 (3.5%), Us Treasury N/B 08/27 3.625 (3.4%), Treasury Note (Otr) 3.75% Jun 30, 2027 (3.0%), Us Treasury N/B 08/30 3.625 (2.8%), Us Treasury N/B 12/29 4.375 (2.7%). 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
+0.17%
YTD
+0.17%
1 Year
+5.59%
3 Year
+4.28%

Top 10 Holdings (26.5% of portfolio)

#TickerNameSectorWeight
1T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.50%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.40%
3T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.96%
4T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.79%
5T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.72%
6T 2.75 04/30/27Us Treasury N/B 2.75 04/30/2027Financials2.48%
7T 2.625 05/31/27Treasury Note (Otr) 2.63% May 31, 2027Financials2.48%
8T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials2.08%
9T 3.5 04/30/28United States Treasury Note 2028-04-30Financials2.06%
10-Treasury Note (Otr) 3.63% Oct 31, 2030Other2.05%