Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF NUSA
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.14%
- Net assets
- $34.6M
- Holdings
- 336
- 12-month distribution yield
- 3.93%
- Asset class
- Fixed income
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$22.75 on 20 Oct 2026. Its expense ratio is 0.14% a year, from its prospectus dated 1 May 2026. It reported net assets of US$34.55 million as of 31 Jul 2026. Its latest holdings report lists 336 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.89 a unit, a 12-month distribution yield of 3.93%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.14%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.14%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $34,551,955
- Total assets
- $34,607,411
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 336 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US91282CQB09 | 4.13% | $1.4M | Debt | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US91282CKP58 | 3.35% | $1.2M | Debt | United States | USD |
| 3 | United States of America United States Treasury Note/Bond | US91282CNV99 | 3.31% | $1.1M | Debt | United States | USD |
| 4 | United States of America United States Treasury Note/Bond | US91282CNX55 | 2.67% | $923K | Debt | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CMD01 | 2.61% | $900K | Debt | United States | USD |
| 6 | United States of America United States Treasury Note/Bond | US91282CQR50 | 2.50% | $865K | Debt | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CHA27 | 2.00% | $691K | Debt | United States | USD |
| 8 | United States Treasury Note/Bond | US91282CQL80 | 1.94% | $669K | Debt | United States | USD |
| 9 | United States of America United States Treasury Note/Bond | US91282CMU26 | 1.83% | $632K | Debt | United States | USD |
| 10 | United States of America United States Treasury Note/Bond | US91282CNK35 | 1.70% | $589K | Debt | United States | USD |
| 11 | United States of America United States Treasury Note/Bond | US91282CKT70 | 1.60% | $552K | Debt | United States | USD |
| 12 | United States of America United States Treasury Note/Bond | US91282CPB18 | 1.58% | $546K | Debt | United States | USD |
| 13 | United States of America United States Treasury Note/Bond | US91282CMG32 | 1.57% | $543K | Debt | United States | USD |
| 14 | United States of America United States Treasury Note/Bond | US91282CGT27 | 1.55% | $535K | Debt | United States | USD |
| 15 | United States of America United States Treasury Note/Bond | US91282CFU09 | 1.45% | $500K | Debt | United States | USD |
| 16 | United States of America United States Treasury Note/Bond | US91282CKD29 | 1.44% | $499K | Debt | United States | USD |
| 17 | United States of America United States Treasury Note/Bond | US91282CFZ95 | 1.44% | $498K | Debt | United States | USD |
| 18 | United States of America United States Treasury Note/Bond | US91282CPE56 | 1.43% | $496K | Debt | United States | USD |
| 19 | United States of America United States Treasury Note/Bond | US91282CGH88 | 1.43% | $495K | Debt | United States | USD |
| 20 | United States of America United States Treasury Note/Bond | US91282CPD73 | 1.40% | $485K | Debt | United States | USD |
| 21 | United States of America United States Treasury Note/Bond | US91282CMA61 | 1.21% | $417K | Debt | United States | USD |
| 22 | United States of America United States Treasury Note/Bond | US91282CHE49 | 1.14% | $395K | Debt | United States | USD |
| 23 | United States of America United States Treasury Note/Bond | US91282CPS43 | 1.14% | $395K | Debt | United States | USD |
| 24 | United States of America United States Treasury Note/Bond | US91282CPA35 | 1.12% | $388K | Debt | United States | USD |
| 25 | United States of America United States Treasury Note/Bond | US91282CLR06 | 1.01% | $348K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 92.45% | |
| Mortgage-backed securities | 5.27% | |
| Other asset-backed securities | 1.20% | |
| Short-term investment vehicles (cash funds) | <0.01% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.61% | |
| Canada | 2.31% | |
| Germany | 1.07% | |
| Japan | 1.04% | |
| South Korea | 0.58% | |
| Austria | 0.27% | |
| United Kingdom | 0.25% | |
| Ireland | 0.23% | |
| Poland | 0.17% | |
| Sweden | 0.14% | |
| Singapore | 0.14% | |
| France | 0.14% | |
| Other (3) | 0.36% | |
| Not stated | 2.61% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.93% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.8940
- 12-month yield
- 3.93%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.8940) ÷ latest price ($22.75) × 100 = 3.93%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0760 |
| 1 Sep 2026 | $0.0720 |
| 3 Aug 2026 | $0.0780 |
| 1 Jul 2026 | $0.0760 |
| 1 Jun 2026 | $0.0760 |
| 1 May 2026 | $0.0780 |
| 1 Apr 2026 | $0.0730 |
| 2 Mar 2026 | $0.0690 |
| 2 Feb 2026 | $0.0700 |
| 18 Dec 2025 | $0.0760 |
| 1 Dec 2025 | $0.0750 |
| 3 Nov 2025 | $0.0750 |
| 1 Oct 2025 | $0.0750 |
| 2 Sep 2025 | $0.0780 |
| 1 Aug 2025 | $0.0760 |
| 1 Jul 2025 | $0.0710 |
| 2 Jun 2025 | $0.0780 |
| 1 May 2025 | $0.0710 |
| 1 Apr 2025 | $0.0810 |
| 3 Mar 2025 | $0.0710 |
| 3 Feb 2025 | $0.0700 |
| 31 Dec 2024 | $0.0250 |
| 18 Dec 2024 | $0.0570 |
| 2 Dec 2024 | $0.0710 |
| 1 Nov 2024 | $0.0780 |
| 1 Oct 2024 | $0.0820 |
| 3 Sep 2024 | $0.0920 |
| 1 Aug 2024 | $0.0770 |
| 1 Jul 2024 | $0.0670 |
| 3 Jun 2024 | $0.0740 |
| 1 May 2024 | $0.0740 |
| 1 Apr 2024 | $0.0690 |
| 1 Mar 2024 | $0.0700 |
| 1 Feb 2024 | $0.0660 |
| 14 Dec 2023 | $0.1020 |
| 1 Dec 2023 | $0.0990 |
| 1 Nov 2023 | $0.0790 |
| 2 Oct 2023 | $0.0720 |
| 1 Sep 2023 | $0.0780 |
| 1 Aug 2023 | $0.0680 |
| 3 Jul 2023 | $0.0770 |
| 1 Jun 2023 | $0.0450 |
| 1 May 2023 | $0.0520 |
| 3 Apr 2023 | $0.0520 |
| 1 Mar 2023 | $0.0450 |
| 1 Feb 2023 | $0.0470 |
| 15 Dec 2022 | $0.0620 |
| 1 Dec 2022 | $0.0560 |
| 1 Nov 2022 | $0.0490 |
| 3 Oct 2022 | $0.0490 |
| 1 Sep 2022 | $0.0500 |
| 1 Aug 2022 | $0.0430 |
| 1 Jul 2022 | $0.0480 |
| 1 Jun 2022 | $0.0420 |
| 2 May 2022 | $0.0420 |
| 1 Apr 2022 | $0.0400 |
| 1 Mar 2022 | $0.0380 |
| 1 Feb 2022 | $0.0350 |
| 16 Dec 2021 | $0.0490 |
| 1 Dec 2021 | $0.0410 |
| 1 Nov 2021 | $0.0380 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000056738) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUSA and BND Vanguard Total Bond Market ETF
- NUSA and AGG iShares Core U.S. Aggregate Bond ETF
- NUSA and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NUSA and BSV Vanguard Short-Term Bond ETF