NUSA ETF

$23.13

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.14%
Dividend Yield (Current)
3.86%
Holdings
321
Inception Date
Mar 31, 2017
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.13%
1 Year+3.64%
3 Year+4.40%
5 Year+1.54%

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 3.384.26%
T 4.625 04/30/29United States Treasury Note/Bond 2029-04-303.48%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.41%
T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 20272.79%
T 3.625 08/31/30Us Treasury N/B 08/30 3.6252.78%
Top 10 Concentration: 26.98%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
3.86%
Frequency
Monthly
Latest Distribution
$0.08
Jun 1, 2026
12M Distributions
12 payments
Total: $0.89

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 $34.0M 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 0.13%. The 1-year return is 3.64% and the 5-year return is 1.54%. NUSA dividend yield stands at 3.86%, paid monthly.

NUSA top holdings include Us Treasury N/B 3.38% 02/29/2028 3.38 (4.3%), 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 (2.8%), Us Treasury N/B 08/30 3.625 (2.8%). 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
-0.15%
YTD
+0.13%
1 Year
+3.64%
3 Year
+4.40%

Top 10 Holdings (27.0% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 3.38% 02/29/2028 3.38Other4.26%
2T 4.625 04/30/29United States Treasury Note/Bond 2029-04-30Financials3.48%
3T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.41%
4T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials2.79%
5T 3.625 08/31/30Us Treasury N/B 08/30 3.625Financials2.78%
6T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials2.71%
7T 3.5 04/30/28United States Treasury Note 2028-04-30Financials2.06%
8T 4 03/31/30Us Treasury N/B 03/30 4Financials1.90%
9T 4.5 05/31/29Treasury Note (Otr) 4.5% May 31, 2029Financials1.81%
10T 3.875 06/30/30Us Treasury N/B 06/30 3.875Financials1.78%