Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
$22.59
▼ -0.01 (-0.06%)
1-day change
$22.53 – $23.11
52-week range
Top 10 holdings weight26.04%
Effective number of positions82.9
Positions above 1%25
Net assets
$34.6M
Holdings
336
As of
July 31, 2026
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Performance as of Oct. 5, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -1.42% | ▼ -1.09% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -2.06% | ▼ -1.42% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$577K
Quarter ending Jul 2026
+$1.2M
Trailing 12 months
+$2.3M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 336 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CQB0 | $1.4M | 4.13 | 1,445,000 | DBT | US |
| United States of America | 91282CKP5 | $1.2M | 3.35 | 1,150,000 | DBT | US |
| United States of America | 91282CNV9 | $1.1M | 3.31 | 1,150,000 | DBT | US |
| United States of America | 91282CNX5 | $923K | 2.67 | 950,000 | DBT | US |
| United States of America | 91282CMD0 | $900K | 2.61 | 900,000 | DBT | US |
| United States of America | 91282CQR5 | $865K | 2.50 | 875,000 | DBT | US |
| United States of America | 91282CHA2 | $691K | 2.00 | 700,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQL8 | $669K | 1.94 | 675,000 | DBT | US |
| United States of America | 91282CMU2 | $632K | 1.83 | 640,000 | DBT | US |
| United States of America | 91282CNK3 | $589K | 1.70 | 600,000 | DBT | US |
| United States of America | 91282CKT7 | $552K | 1.60 | 550,000 | DBT | US |
| United States of America | 91282CPB1 | $546K | 1.58 | 550,000 | DBT | US |
| United States of America | 91282CMG3 | $543K | 1.57 | 545,000 | DBT | US |
| United States of America | 91282CGT2 | $535K | 1.55 | 540,000 | DBT | US |
| United States of America | 91282CFU0 | $500K | 1.45 | 500,000 | DBT | US |
| United States of America | 91282CKD2 | $499K | 1.44 | 500,000 | DBT | US |
| United States of America | 91282CFZ9 | $498K | 1.44 | 500,000 | DBT | US |
| United States of America | 91282CPE5 | $496K | 1.43 | 500,000 | DBT | US |
| United States of America | 91282CGH8 | $495K | 1.43 | 500,000 | DBT | US |
| United States of America | 91282CPD7 | $485K | 1.40 | 500,000 | DBT | US |
| United States of America | 91282CMA6 | $417K | 1.21 | 420,000 | DBT | US |
| United States of America | 91282CHE4 | $395K | 1.14 | 400,000 | DBT | US |
| United States of America | 91282CPS4 | $395K | 1.14 | 400,000 | DBT | US |
| United States of America | 91282CPA3 | $388K | 1.12 | 400,000 | DBT | US |
| United States of America | 91282CLR0 | $348K | 1.01 | 350,000 | DBT | US |
| United States of America | 91282CNN7 | $343K | 0.99 | 350,000 | DBT | US |
| United States of America | 91282CPW5 | $326K | 0.94 | 335,000 | DBT | US |
| United States of America | 91282CQE4 | $323K | 0.94 | 330,000 | DBT | US |
| United States of America | 91282CJA0 | $302K | 0.87 | 300,000 | DBT | US |
| United States of America | 91282CGP0 | $299K | 0.86 | 300,000 | DBT | US |
| United States of America | 91282CKG5 | $298K | 0.86 | 300,000 | DBT | US |
| United States of America | 91282CJW2 | $298K | 0.86 | 300,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $291K | 0.84 | 300,000 | DBT | US |
| United States of America | 91282CQV6 | $273K | 0.79 | 275,000 | DBT | US |
| United States of America | 91282CQY0 | $252K | 0.73 | 253,000 | DBT | US |
| United States of America | 91282CJN2 | $250K | 0.72 | 250,000 | DBT | US |
| United States Treasury Note/Bond | 91282CQS3 | $232K | 0.67 | 233,000 | DBT | US |
| United States of America | 91282CQX2 | $231K | 0.67 | 234,000 | DBT | US |
| Export-Import Bank of Korea | 302154EB1 | $200K | 0.58 | 200,000 | DBT | KR |
| United States of America | 91282CHK0 | $199K | 0.58 | 200,000 | DBT | US |
| United States of America | 91282CPT2 | $196K | 0.57 | 200,000 | DBT | US |
| United States of America | 91282CLK5 | $196K | 0.57 | 200,000 | DBT | US |
| United States of America | 91282CBL4 | $186K | 0.54 | 215,000 | DBT | US |
| Fannie Mae Pool | 31418D3N0 | $183K | 0.53 | 197,870 | ABS-MBS | US |
| Fannie Mae | 31418DU83 | $180K | 0.52 | 198,608 | ABS-MBS | US |
| Inter-American Development Bank | 4581X0FA1 | $166K | 0.48 | 168,000 | DBT | N/A |
| ASIAN DEVELOPMENT BANK | 045167EY5 | $151K | 0.44 | 175,000 | DBT | N/A |
| United States of America | 91282CFH9 | $148K | 0.43 | 150,000 | DBT | US |
| United States of America | 91282CNG2 | $148K | 0.43 | 150,000 | DBT | US |
| United States of America | 91282CMZ1 | $147K | 0.43 | 150,000 | DBT | US |
Sector breakdown
Dividends 114 payments
3.96%TTM yield
$0.89TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0760 |
| Sept. 1, 2026 | $0.0720 |
| Aug. 3, 2026 | $0.0780 |
| July 1, 2026 | $0.0760 |
| June 1, 2026 | $0.0760 |
| May 1, 2026 | $0.0780 |
| April 1, 2026 | $0.0730 |
| March 2, 2026 | $0.0690 |
| Feb. 2, 2026 | $0.0700 |
| Dec. 18, 2025 | $0.0760 |
| Dec. 1, 2025 | $0.0750 |
| Nov. 3, 2025 | $0.0750 |
| Oct. 1, 2025 | $0.0750 |
| Sept. 2, 2025 | $0.0780 |
| Aug. 1, 2025 | $0.0760 |
| July 1, 2025 | $0.0710 |
| June 2, 2025 | $0.0780 |
| May 1, 2025 | $0.0710 |
| April 1, 2025 | $0.0810 |
| March 3, 2025 | $0.0710 |
| Feb. 3, 2025 | $0.0700 |
| Dec. 31, 2024 | $0.0250 |
| Dec. 18, 2024 | $0.0570 |
| Dec. 2, 2024 | $0.0710 |
| Nov. 1, 2024 | $0.0780 |
| Oct. 1, 2024 | $0.0820 |
| Sept. 3, 2024 | $0.0920 |
| Aug. 1, 2024 | $0.0770 |
| July 1, 2024 | $0.0670 |
| June 3, 2024 | $0.0740 |
| May 1, 2024 | $0.0740 |
| April 1, 2024 | $0.0690 |
| March 1, 2024 | $0.0700 |
| Feb. 1, 2024 | $0.0660 |
| Dec. 14, 2023 | $0.1020 |
| Dec. 1, 2023 | $0.0990 |
| Nov. 1, 2023 | $0.0790 |
| Oct. 2, 2023 | $0.0720 |
| Sept. 1, 2023 | $0.0780 |
| Aug. 1, 2023 | $0.0680 |
| July 3, 2023 | $0.0770 |
| June 1, 2023 | $0.0450 |
| May 1, 2023 | $0.0520 |
| April 3, 2023 | $0.0520 |
| March 1, 2023 | $0.0450 |
| Feb. 1, 2023 | $0.0470 |
| Dec. 15, 2022 | $0.0620 |
| Dec. 1, 2022 | $0.0560 |
| Nov. 1, 2022 | $0.0490 |
| Oct. 3, 2022 | $0.0490 |
| Sept. 1, 2022 | $0.0500 |
| Aug. 1, 2022 | $0.0430 |
| July 1, 2022 | $0.0480 |
| June 1, 2022 | $0.0420 |
| May 2, 2022 | $0.0420 |
| April 1, 2022 | $0.0400 |
| March 1, 2022 | $0.0380 |
| Feb. 1, 2022 | $0.0350 |
| Dec. 16, 2021 | $0.0490 |
| Dec. 1, 2021 | $0.0410 |
| Nov. 1, 2021 | $0.0380 |
| Oct. 1, 2021 | $0.0450 |
| Sept. 1, 2021 | $0.0430 |
| Aug. 2, 2021 | $0.0440 |
| July 1, 2021 | $0.0490 |
| June 1, 2021 | $0.0460 |
| May 3, 2021 | $0.0470 |
| April 1, 2021 | $0.0480 |
| March 1, 2021 | $0.0450 |
| Feb. 1, 2021 | $0.0390 |
| Dec. 17, 2020 | $0.0580 |
| Dec. 1, 2020 | $0.0500 |
| Nov. 2, 2020 | $0.0430 |
| Oct. 1, 2020 | $0.0530 |
| Sept. 1, 2020 | $0.0510 |
| Aug. 3, 2020 | $0.0560 |
| July 1, 2020 | $0.0610 |
| June 1, 2020 | $0.0500 |
| May 1, 2020 | $0.0600 |
| April 1, 2020 | $0.0540 |
| March 2, 2020 | $0.0560 |
| Feb. 3, 2020 | $0.0490 |
| Dec. 27, 2019 | $0.0730 |
| Dec. 2, 2019 | $0.0760 |
| Nov. 1, 2019 | $0.0630 |
| Oct. 1, 2019 | $0.0550 |
| Sept. 3, 2019 | $0.0610 |
| Aug. 1, 2019 | $0.0470 |
| July 1, 2019 | $0.0480 |
| June 3, 2019 | $0.0560 |
| May 1, 2019 | $0.0520 |
| April 1, 2019 | $0.0560 |
| March 1, 2019 | $0.0570 |
| Feb. 1, 2019 | $0.0670 |
| Dec. 26, 2018 | $0.0620 |
| Dec. 3, 2018 | $0.0640 |
| Nov. 1, 2018 | $0.0620 |
| Oct. 1, 2018 | $0.0650 |
| Sept. 13, 2018 | $0.0630 |
| Sept. 4, 2018 | $0.0610 |
| Aug. 1, 2018 | $0.0630 |
| July 2, 2018 | $0.0620 |
| June 1, 2018 | $0.0510 |
| May 1, 2018 | $0.0600 |
| April 2, 2018 | $0.0580 |
| March 1, 2018 | $0.0530 |
| Feb. 1, 2018 | $0.0580 |
| Dec. 26, 2017 | $0.0830 |
| Dec. 1, 2017 | $0.0590 |
| Nov. 1, 2017 | $0.0600 |
| Oct. 2, 2017 | $0.0600 |
| Sept. 1, 2017 | $0.0600 |
| Aug. 1, 2017 | $0.0600 |
| July 3, 2017 | $0.0600 |
Institutional owners (13F) 25 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6,209,852 | 34.87% | 267,897 | Shares | June 30, 2026 |
| MORGAN STANLEY | $3,821,571 | 21.46% | 164,864 | Shares | June 30, 2026 |
| LPL Financial LLC | $2,685,966 | 15.08% | 115,874 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $1,130,141 | 6.35% | 48,755 | Shares | June 30, 2026 |
| ASSETMARK, INC | $1,107,100 | 6.22% | 47,761 | Shares | June 30, 2026 |
| Parkside Financial Bank & Trust | $737,968 | 4.14% | 31,836 | Shares | June 30, 2026 |
| US BANCORP \DE\ | $461,051 | 2.59% | 19,890 | Shares | June 30, 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417,240 | 2.34% | 18,000 | Shares | June 30, 2026 |
| Apella Capital, LLC | $371,612 | 2.09% | 16,108 | Shares | June 30, 2026 |
| Stratos Wealth Partners, LTD. | $357,320 | 2.01% | 15,415 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $287,107 | 1.61% | 12,386 | Shares | June 30, 2026 |
| Global Retirement Partners, LLC | $78,112 | 0.44% | 3,370 | Shares | June 30, 2026 |
| Rockefeller Capital Management L.P. | $49,903 | 0.28% | 2,152 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $26,935 | 0.15% | 1,162 | Shares | June 30, 2026 |
| CWM, LLC | $20,112 | 0.11% | 863 | Shares | March 31, 2026 |
| Cherry Tree Wealth Management, LLC | $14,465 | 0.08% | 624 | Shares | June 30, 2026 |
| NewEdge Advisors, LLC | $12,170 | 0.07% | 525 | Shares | June 30, 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $9,272 | 0.05% | 400 | Shares | June 30, 2026 |
| Thrivent Financial for Lutherans | $4,300 | 0.02% | 185,491 | Shares | June 30, 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3,037 | 0.02% | 131 | Shares | June 30, 2026 |
| Allworth Financial LP | $2,253 | 0.01% | 97 | Shares | June 30, 2026 |
| Cambridge Investment Research Advisors, Inc. | $1,999 | 0.01% | 86,252 | Shares | June 30, 2026 |
| Financial Connections Group, Inc. | $375 | 0.00% | 16,108 | Shares | March 31, 2026 |
| FLOW TRADERS U.S. LLC | $315 | 0.00% | 13,582 | Shares | June 30, 2026 |
| UBS Group AG | $185 | 0.00% | 8 | Shares | June 30, 2026 |