NUSA holdings
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Positions
336 stored of 336 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US91282CQB09 | 91282CQB0 | 4.127% | $1.4M | Debt | US Treasury | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US91282CKP58 | 91282CKP5 | 3.354% | $1.2M | Debt | US Treasury | United States | USD |
| 3 | United States of America United States Treasury Note/Bond | US91282CNV99 | 91282CNV9 | 3.309% | $1.1M | Debt | US Treasury | United States | USD |
| 4 | United States of America United States Treasury Note/Bond | US91282CNX55 | 91282CNX5 | 2.670% | $923K | Debt | US Treasury | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CMD01 | 91282CMD0 | 2.605% | $900K | Debt | US Treasury | United States | USD |
| 6 | United States of America United States Treasury Note/Bond | US91282CQR50 | 91282CQR5 | 2.502% | $865K | Debt | US Treasury | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CHA27 | 91282CHA2 | 2.000% | $691K | Debt | US Treasury | United States | USD |
| 8 | United States Treasury Note/Bond | US91282CQL80 | 91282CQL8 | 1.937% | $669K | Debt | US Treasury | United States | USD |
| 9 | United States of America United States Treasury Note/Bond | US91282CMU26 | 91282CMU2 | 1.829% | $632K | Debt | US Treasury | United States | USD |
| 10 | United States of America United States Treasury Note/Bond | US91282CNK35 | 91282CNK3 | 1.704% | $589K | Debt | US Treasury | United States | USD |
| 11 | United States of America United States Treasury Note/Bond | US91282CKT70 | 91282CKT7 | 1.599% | $552K | Debt | US Treasury | United States | USD |
| 12 | United States of America United States Treasury Note/Bond | US91282CPB18 | 91282CPB1 | 1.579% | $546K | Debt | US Treasury | United States | USD |
| 13 | United States of America United States Treasury Note/Bond | US91282CMG32 | 91282CMG3 | 1.571% | $543K | Debt | US Treasury | United States | USD |
| 14 | United States of America United States Treasury Note/Bond | US91282CGT27 | 91282CGT2 | 1.547% | $535K | Debt | US Treasury | United States | USD |
| 15 | United States of America United States Treasury Note/Bond | US91282CFU09 | 91282CFU0 | 1.446% | $500K | Debt | US Treasury | United States | USD |
| 16 | United States of America United States Treasury Note/Bond | US91282CKD29 | 91282CKD2 | 1.445% | $499K | Debt | US Treasury | United States | USD |
| 17 | United States of America United States Treasury Note/Bond | US91282CFZ95 | 91282CFZ9 | 1.440% | $498K | Debt | US Treasury | United States | USD |
| 18 | United States of America United States Treasury Note/Bond | US91282CPE56 | 91282CPE5 | 1.435% | $496K | Debt | US Treasury | United States | USD |
| 19 | United States of America United States Treasury Note/Bond | US91282CGH88 | 91282CGH8 | 1.431% | $495K | Debt | US Treasury | United States | USD |
| 20 | United States of America United States Treasury Note/Bond | US91282CPD73 | 91282CPD7 | 1.404% | $485K | Debt | US Treasury | United States | USD |
| 21 | United States of America United States Treasury Note/Bond | US91282CMA61 | 91282CMA6 | 1.207% | $417K | Debt | US Treasury | United States | USD |
| 22 | United States of America United States Treasury Note/Bond | US91282CHE49 | 91282CHE4 | 1.145% | $395K | Debt | US Treasury | United States | USD |
| 23 | United States of America United States Treasury Note/Bond | US91282CPS43 | 91282CPS4 | 1.144% | $395K | Debt | US Treasury | United States | USD |
| 24 | United States of America United States Treasury Note/Bond | US91282CPA35 | 91282CPA3 | 1.124% | $388K | Debt | US Treasury | United States | USD |
| 25 | United States of America United States Treasury Note/Bond | US91282CLR06 | 91282CLR0 | 1.006% | $348K | Debt | US Treasury | United States | USD |
| 26 | United States of America United States Treasury Note/Bond | US91282CNN73 | 91282CNN7 | 0.994% | $343K | Debt | US Treasury | United States | USD |
| 27 | United States of America United States Treasury Note/Bond | US91282CPW54 | 91282CPW5 | 0.943% | $326K | Debt | US Treasury | United States | USD |
| 28 | United States of America United States Treasury Note/Bond | US91282CQE48 | 91282CQE4 | 0.936% | $323K | Debt | US Treasury | United States | USD |
| 29 | United States of America United States Treasury Note/Bond | US91282CJA09 | 91282CJA0 | 0.874% | $302K | Debt | US Treasury | United States | USD |
| 30 | United States of America United States Treasury Note/Bond | US91282CGP05 | 91282CGP0 | 0.865% | $299K | Debt | US Treasury | United States | USD |
| 31 | United States of America United States Treasury Note/Bond | US91282CKG59 | 91282CKG5 | 0.864% | $299K | Debt | US Treasury | United States | USD |
| 32 | United States of America United States Treasury Note/Bond | US91282CJW29 | 91282CJW2 | 0.862% | $298K | Debt | US Treasury | United States | USD |
| 33 | United States Treasury Note/Bond | US91282CPR69 | 91282CPR6 | 0.841% | $291K | Debt | US Treasury | United States | USD |
| 34 | United States of America United States Treasury Note/Bond | US91282CQV62 | 91282CQV6 | 0.791% | $273K | Debt | US Treasury | United States | USD |
| 35 | United States of America United States Treasury Note/Bond | US91282CQY02 | 91282CQY0 | 0.730% | $252K | Debt | US Treasury | United States | USD |
| 36 | United States of America United States Treasury Note/Bond | US91282CJN20 | 91282CJN2 | 0.725% | $250K | Debt | US Treasury | United States | USD |
| 37 | United States Treasury Note/Bond | US91282CQS34 | 91282CQS3 | 0.671% | $232K | Debt | US Treasury | United States | USD |
| 38 | United States of America United States Treasury Note/Bond | US91282CQX29 | 91282CQX2 | 0.668% | $231K | Debt | US Treasury | United States | USD |
| 39 | Export-Import Bank of Korea | US302154EB15 | 302154EB1 | 0.580% | $200K | Debt | Non-US sovereign | South Korea | USD |
| 40 | United States of America United States Treasury Note/Bond | US91282CHK09 | 91282CHK0 | 0.576% | $199K | Debt | US Treasury | United States | USD |
| 41 | United States of America United States Treasury Note/Bond | US91282CPT26 | 91282CPT2 | 0.568% | $196K | Debt | US Treasury | United States | USD |
| 42 | United States of America United States Treasury Note/Bond | US91282CLK52 | 91282CLK5 | 0.567% | $196K | Debt | US Treasury | United States | USD |
| 43 | United States of America United States Treasury Note/Bond | US91282CBL46 | 91282CBL4 | 0.539% | $186K | Debt | US Treasury | United States | USD |
| 44 | Fannie Mae Pool | US31418D3N02 | 31418D3N0 | 0.530% | $183K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 45 | Fannie Mae Fannie Mae Pool | US31418DU835 | 31418DU83 | 0.521% | $180K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 46 | Inter-American Development Bank | US4581X0FA13 | 4581X0FA1 | 0.482% | $166K | Debt | Non-US sovereign | Not stated | USD |
| 47 | ASIAN DEVELOPMENT BANK | US045167EY59 | 045167EY5 | 0.437% | $151K | Debt | Non-US sovereign | Not stated | USD |
| 48 | United States of America United States Treasury Note/Bond | US91282CFH97 | 91282CFH9 | 0.429% | $148K | Debt | US Treasury | United States | USD |
| 49 | United States of America United States Treasury Note/Bond | US91282CNG23 | 91282CNG2 | 0.428% | $148K | Debt | US Treasury | United States | USD |
| 50 | United States of America United States Treasury Note/Bond | US91282CMZ13 | 91282CMZ1 | 0.427% | $147K | Debt | US Treasury | United States | USD |
| 51 | United States of America United States Treasury Note/Bond | US91282CLN91 | 91282CLN9 | 0.423% | $146K | Debt | US Treasury | United States | USD |
| 52 | MIZUHO FINANCIAL GROUP Mizuho Financial Group Inc | US60687YBQ17 | 60687YBQ1 | 0.411% | $142K | Debt | Corporate | Japan | USD |
| 53 | Fannie Mae Fannie Mae Pool | US31418D6F41 | 31418D6F4 | 0.398% | $137K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 54 | United States of America United States Treasury Note/Bond | US91282CQA26 | 91282CQA2 | 0.397% | $137K | Debt | US Treasury | United States | USD |
| 55 | Veralto Corp | US92338CAP86 | 92338CAP8 | 0.392% | $135K | Debt | Corporate | United States | USD |
| 56 | ESTEE LAUDER CO INC Estee Lauder Cos Inc/The | US29736RAR12 | 29736RAR1 | 0.368% | $127K | Debt | Corporate | United States | USD |
| 57 | ENTERGY TEXAS INC | US29365TAK07 | 29365TAK0 | 0.352% | $122K | Debt | Corporate | United States | USD |
| 58 | Kreditanstalt fuer Wiederaufbau | US500769KN35 | 500769KN3 | 0.352% | $121K | Debt | Corporate | Germany | USD |
| 59 | O'REILLY AUTOMOTIVE INC | US67103HAK32 | 67103HAK3 | 0.339% | $117K | Debt | Corporate | United States | USD |
| 60 | Fannie Mae Fannie Mae Pool | US31418ECD04 | 31418ECD0 | 0.308% | $107K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 61 | General Motors Financial Co Inc | US37045XFJ00 | 37045XFJ0 | 0.293% | $101K | Debt | Corporate | United States | USD |
| 62 | Royal Bank of Canada | US78016HZZ62 | 78016HZZ6 | 0.290% | $100K | Debt | Corporate | Canada | USD |
| 63 | Morgan Stanley | US61747YFS90 | 61747YFS9 | 0.290% | $100K | Debt | Corporate | United States | USD |
| 64 | Goldman Sachs Group Inc/The | US38141GC936 | 38141GC93 | 0.290% | $100K | Debt | Corporate | United States | USD |
| 65 | FHLMC Multifamily Structured P Freddie Mac Multifamily Structured Pass Through Certificates | US3137HACX24 | 3137HACX2 | 0.290% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 66 | Cisco Systems Inc | US17275RBX98 | 17275RBX9 | 0.290% | $100K | Debt | Corporate | United States | USD |
| 67 | United States of America United States Treasury Note/Bond | US91282CKX82 | 91282CKX8 | 0.289% | $100K | Debt | US Treasury | United States | USD |
| 68 | United States of America United States Treasury Note/Bond | US91282CGC91 | 91282CGC9 | 0.288% | $100K | Debt | US Treasury | United States | USD |
| 69 | Chase Issuance Trust | US161571HZ01 | 161571HZ0 | 0.288% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 70 | Canada Canada Government International Bond | US135087Q560 | 135087Q56 | 0.287% | $99K | Debt | Non-US sovereign | Canada | USD |
| 71 | United States of America United States Treasury Note/Bond | US91282CLC37 | 91282CLC3 | 0.287% | $99K | Debt | US Treasury | United States | USD |
| 72 | United States of America United States Treasury Note/Bond | US91282CQJ35 | 91282CQJ3 | 0.286% | $99K | Debt | US Treasury | United States | USD |
| 73 | Broadcom Inc | US11135FCW95 | 11135FCW9 | 0.279% | $97K | Debt | Corporate | United States | USD |
| 74 | Oracle Corp | US68389XCS27 | 68389XCS2 | 0.277% | $96K | Debt | Corporate | United States | USD |
| 75 | Wells Fargo Commercial Mortgag Wells Fargo Commercial Mortgage Trust 2018-C44 | US95001JAW71 | 95001JAW7 | 0.271% | $94K | Mortgage-backed securities | Corporate | United States | USD |
| 76 | BANK OF AMERICA CORP | US06051GJT76 | 06051GJT7 | 0.270% | $93K | Debt | Corporate | United States | USD |
| 77 | GOLDMAN SACHS GROUP INC Goldman Sachs Group Inc/The | US38141GYB49 | 38141GYB4 | 0.265% | $92K | Debt | Corporate | United States | USD |
| 78 | AMERICAN EXPRESS CO | US025816DB21 | 025816DB2 | 0.265% | $91K | Debt | Corporate | United States | USD |
| 79 | AT&T INC | US00206RJY99 | 00206RJY9 | 0.247% | $86K | Debt | Corporate | United States | USD |
| 80 | MORGAN STANLEY | US61747YFD22 | 61747YFD2 | 0.241% | $83K | Debt | Corporate | United States | USD |
| 81 | Williams Cos Inc/The | US969457CL23 | 969457CL2 | 0.231% | $80K | Debt | Corporate | United States | USD |
| 82 | Kreditanstalt fuer Wiederaufbau | US500769KG83 | 500769KG8 | 0.230% | $79K | Debt | Corporate | Germany | USD |
| 83 | APPLE INC | US037833ED89 | 037833ED8 | 0.229% | $79K | Debt | Corporate | United States | USD |
| 84 | AerCap Holdings NV AerCap Ireland Capital DAC / AerCap Global Aviation Trust | US00774MAE57 | 00774MAE5 | 0.229% | $79K | Debt | Corporate | Ireland | USD |
| 85 | Sumitomo Mitsui Financial Group Inc | US86562MDY30 | 86562MDY3 | 0.228% | $79K | Debt | Corporate | Japan | USD |
| 86 | Fannie Mae Fannie Mae Pool | US31418DNB46 | 31418DNB4 | 0.220% | $76K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 87 | BENCHMARK Mortgage Trust Benchmark 2021-B29 Mortgage Trust | US08163JAB08 | 08163JAB0 | 0.218% | $75K | Mortgage-backed securities | Corporate | United States | USD |
| 88 | United States of America United States Treasury Note/Bond | US91282CHQ78 | 91282CHQ7 | 0.216% | $75K | Debt | US Treasury | United States | USD |
| 89 | Fannie Mae Fannie Mae Pool | US31418D4B54 | 31418D4B5 | 0.214% | $74K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 90 | Cigna Group/The | US125523CT57 | 125523CT5 | 0.204% | $71K | Debt | Corporate | United States | USD |
| 91 | JPMorgan Chase & Co | US46647PEV40 | 46647PEV4 | 0.203% | $70K | Debt | Corporate | United States | USD |
| 92 | Eastman Chemical Co | US277432AZ35 | 277432AZ3 | 0.203% | $70K | Debt | Corporate | United States | USD |
| 93 | International Bank for Reconstruction & Development | US459058KW25 | 459058KW2 | 0.175% | $60K | Debt | Non-US sovereign | Not stated | USD |
| 94 | Republic of Poland Republic of Poland Government International Bond | US857524AF94 | 857524AF9 | 0.174% | $60K | Debt | Non-US sovereign | Poland | USD |
| 95 | Council Of Europe Development Bank | US222213BG46 | 222213BG4 | 0.174% | $60K | Debt | Non-US sovereign | Not stated | USD |
| 96 | AbbVie Inc | US00287YDS54 | 00287YDS5 | 0.174% | $60K | Debt | Corporate | United States | USD |
| 97 | Morgan Stanley | US61747YFZ34 | 61747YFZ3 | 0.174% | $60K | Debt | Corporate | United States | USD |
| 98 | Province of Quebec Canada | US748148M915 | 748148M91 | 0.174% | $60K | Debt | Non-US sovereign | Canada | USD |
| 99 | Province of Ontario Canada | US683234DQ81 | 683234DQ8 | 0.173% | $60K | Debt | Non-US sovereign | Canada | USD |
| 100 | International Bank for Reconstruction & Development | US459058LN17 | 459058LN1 | 0.171% | $59K | Debt | Non-US sovereign | Not stated | USD |