ETF · holdings as filed 2026-04-30

What's inside NUSA?

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Holdings
326
positions in the fund
Top 10
27%
of fund assets
Expense ratio
0.14%
net, per year
Fund size
$34M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
T
T 3.375 02.29.28US TREASURY N/B
4.29%
2
T
T 4.625 04.30.29US TREASURY N/B
3.51%
3
T
T 3.625 08.31.27US TREASURY N/B
3.44%
4
T
T 3.75 06.30.27US TREASURY N/B
2.81%
5
T
T 3.625 08.31.30US TREASURY N/B
2.80%
6
T
T 4.375 12.31.29US TREASURY N/B
2.73%
7
T
T 3.5 04.30.28US TREASURY N/B
2.08%
8
T
T 4 03.31.30US TREASURY N/B
1.92%
9
T
T 4.5 05.31.29US TREASURY N/B
1.83%
10
T
T 3.875 06.30.30US TREASURY N/B
1.79%
11
T
T 4.25 01.31.30US TREASURY N/B
1.65%
12
T
T 3.5 09.30.27US TREASURY N/B
1.64%
13
T
T 3.625 03.31.28US TREASURY N/B
1.61%
14
T
T 4.25 02.28.29US TREASURY N/B
1.51%
15
T
T 4.125 10.31.27US TREASURY N/B
1.50%
16
T
T 3.875 11.30.27US TREASURY N/B
1.50%
17
T
T 3.5 10.31.27US TREASURY N/B
1.49%
18
T
T 3.5 01.31.28US TREASURY N/B
1.49%
19
T
T 3.625 10.31.30US TREASURY N/B
1.47%
20
T
T 4.125 11.30.29US TREASURY N/B
1.27%
Sectors
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
T
T 3.375 02.29.28US TREASURY N/B
4.29%
2
T
T 4.625 04.30.29US TREASURY N/B
3.51%
3
T
T 3.625 08.31.27US TREASURY N/B
3.44%
4
T
T 3.75 06.30.27US TREASURY N/B
2.81%
5
T
T 3.625 08.31.30US TREASURY N/B
2.80%
6
T
T 4.375 12.31.29US TREASURY N/B
2.73%
7
T
T 3.5 04.30.28US TREASURY N/B
2.08%
8
T
T 4 03.31.30US TREASURY N/B
1.92%
9
T
T 4.5 05.31.29US TREASURY N/B
1.83%
10
T
T 3.875 06.30.30US TREASURY N/B
1.79%
Geography
Top holdings — United States
Your 10 largest positions in this country
1
T
T 3.375 02.29.28US TREASURY N/B
4.29%
2
T
T 4.625 04.30.29US TREASURY N/B
3.51%
3
T
T 3.625 08.31.27US TREASURY N/B
3.44%
4
T
T 3.75 06.30.27US TREASURY N/B
2.81%
5
T
T 3.625 08.31.30US TREASURY N/B
2.80%
6
T
T 4.375 12.31.29US TREASURY N/B
2.73%
7
T
T 3.5 04.30.28US TREASURY N/B
2.08%
8
T
T 4 03.31.30US TREASURY N/B
1.92%
9
T
T 4.5 05.31.29US TREASURY N/B
1.83%
10
T
T 3.875 06.30.30US TREASURY N/B
1.79%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.