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NUSA holdings

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

336 stored of 336 reported, largest first by weight

NUSA holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
301 Hershey Co/The US427866BK37 427866BK3 0.029% $10K Debt Corporate United States USD
302 Mastercard Inc US57636QBF00 57636QBF0 0.029% $10K Debt Corporate United States USD
303 MOTOROLA SOLUTIONS INC US620076BL24 620076BL2 0.029% $10K Debt Corporate United States USD
304 PARKER-HANNIFIN CORP US701094AR58 701094AR5 0.029% $10K Debt Corporate United States USD
305 Eli Lilly & Co US532457DB12 532457DB1 0.029% $10K Debt Corporate United States USD
306 Stanley Black & Decker Inc US854502AH46 854502AH4 0.029% $10K Debt Corporate United States USD
307 Colgate-Palmolive Co US194162AT02 194162AT0 0.029% $10K Debt Corporate United States USD
308 MCCORMICK & CO McCormick & Co Inc/MD US579780AN77 579780AN7 0.029% $10K Debt Corporate United States USD
309 Nordson Corp US655663AC62 655663AC6 0.029% $10K Debt Corporate United States USD
310 COLGATE-PALMOLIVE CO US194162AN32 194162AN3 0.029% $10K Debt Corporate United States USD
311 Phillips 66 Phillips 66 Co US718547AH57 718547AH5 0.029% $10K Debt Corporate United States USD
312 VOYA FINANCIAL INC US929089AF72 929089AF7 0.028% $10K Debt Corporate United States USD
313 Applied Materials Inc US038222AT25 038222AT2 0.028% $10K Debt Corporate United States USD
314 WEYERHAEUSER CO US962166BY91 962166BY9 0.028% $10K Debt Corporate United States USD
315 TOLL BROS FINANCE CORP Toll Brothers Finance Corp US88947EAU47 88947EAU4 0.028% $10K Debt Corporate United States USD
316 MARSH & MCLENNAN COS INC US571748BN17 571748BN1 0.026% $9K Debt Corporate United States USD
317 ONTARIO (PROVINCE OF) Province of Ontario Canada US68323AFH23 68323AFH2 0.025% $9K Debt Non-US sovereign Canada USD
318 BRITISH COLUMBIA PROV OF Province of British Columbia Canada US110709AE21 110709AE2 0.025% $9K Debt Non-US sovereign Canada USD
319 INTER-AMERICAN DEVEL BK Inter-American Development Bank US4581X0DS49 4581X0DS4 0.025% $9K Debt Non-US sovereign Not stated USD
320 ECOLAB INC US278865BF65 278865BF6 0.025% $9K Debt Corporate United States USD
321 EQUITABLE HOLDINGS INC US054561AJ49 054561AJ4 0.020% $7K Debt Corporate United States USD
322 Uber Technologies Inc US90353TAT79 90353TAT7 0.014% $5K Debt Corporate United States USD
323 CHOICE HOTELS INTL INC Choice Hotels International Inc US169905AG19 169905AG1 0.014% $5K Debt Corporate United States USD
324 TAMPA ELECTRIC CO US875127BH45 875127BH4 0.013% $4K Debt Corporate United States USD
325 REVVITY INC US714046AH29 714046AH2 0.013% $4K Debt Corporate United States USD
326 EMERSON ELECTRIC CO US291011BN38 291011BN3 0.013% $4K Debt Corporate United States USD
327 HUBBELL INC US443510AK84 443510AK8 0.013% $4K Debt Corporate United States USD
328 AGILENT TECHNOLOGIES INC US00846UAN19 00846UAN1 0.013% $4K Debt Corporate United States USD
329 FORTINET INC US34959EAB56 34959EAB5 0.013% $4K Debt Corporate United States USD
330 BROWN & BROWN INC US115236AC57 115236AC5 0.013% $4K Debt Corporate United States USD
331 MASCO CORP US574599BQ83 574599BQ8 0.013% $4K Debt Corporate United States USD
332 KROGER CO Kroger Co/The US501044DQ10 501044DQ1 0.013% $4K Debt Corporate United States USD
333 SERVICENOW INC US81762PAE25 81762PAE2 0.013% $4K Debt Corporate United States USD
334 GENUINE PARTS CO US372460AA38 372460AA3 0.013% $4K Debt Corporate United States USD
335 Mid-America Apartment Communities Inc Mid-America Apartments LP US59523UAS69 59523UAS6 0.013% $4K Debt Corporate United States USD
336 STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio US8575093013 857509301 <0.001% $231 Short-term investment vehicles (cash funds) Registered fund United States USD
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