Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
$22,60
▼ -0,03 (-0,14%)
Perubahan 1 hari
$22,53 – $23,11
Rentang 52 minggu
Bobot 10 kepemilikan teratas26,04%
Jumlah posisi efektif82,9
Posisi di atas 1%25
Aset bersih
$34.6M
Kepemilikan
336
Per tanggal
31 Juli 2026
NUSA Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 2 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,30% | ▼ -0,97% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -2,00% | ▼ -1,37% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$577K
Kuartal berakhir Jul 2026
+$1.2M
12 bulan terakhir
+$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.
Komposisi Penuh 336 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| 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 |
Rincian sektor
Dividen 114 pembayaran
3,96%Imbal hasil TTM
$0,89Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0760 |
| 1 Sep. 2026 | $0,0720 |
| 3 Agu 2026 | $0,0780 |
| 1 Juli 2026 | $0,0760 |
| 1 Juni 2026 | $0,0760 |
| 1 Mei 2026 | $0,0780 |
| 1 April 2026 | $0,0730 |
| 2 Maret 2026 | $0,0690 |
| 2 Feb. 2026 | $0,0700 |
| 18 Des. 2025 | $0,0760 |
| 1 Des. 2025 | $0,0750 |
| 3 Nov. 2025 | $0,0750 |
| 1 Okt. 2025 | $0,0750 |
| 2 Sep. 2025 | $0,0780 |
| 1 Agu 2025 | $0,0760 |
| 1 Juli 2025 | $0,0710 |
| 2 Juni 2025 | $0,0780 |
| 1 Mei 2025 | $0,0710 |
| 1 April 2025 | $0,0810 |
| 3 Maret 2025 | $0,0710 |
| 3 Feb. 2025 | $0,0700 |
| 31 Des. 2024 | $0,0250 |
| 18 Des. 2024 | $0,0570 |
| 2 Des. 2024 | $0,0710 |
| 1 Nov. 2024 | $0,0780 |
| 1 Okt. 2024 | $0,0820 |
| 3 Sep. 2024 | $0,0920 |
| 1 Agu 2024 | $0,0770 |
| 1 Juli 2024 | $0,0670 |
| 3 Juni 2024 | $0,0740 |
| 1 Mei 2024 | $0,0740 |
| 1 April 2024 | $0,0690 |
| 1 Maret 2024 | $0,0700 |
| 1 Feb. 2024 | $0,0660 |
| 14 Des. 2023 | $0,1020 |
| 1 Des. 2023 | $0,0990 |
| 1 Nov. 2023 | $0,0790 |
| 2 Okt. 2023 | $0,0720 |
| 1 Sep. 2023 | $0,0780 |
| 1 Agu 2023 | $0,0680 |
| 3 Juli 2023 | $0,0770 |
| 1 Juni 2023 | $0,0450 |
| 1 Mei 2023 | $0,0520 |
| 3 April 2023 | $0,0520 |
| 1 Maret 2023 | $0,0450 |
| 1 Feb. 2023 | $0,0470 |
| 15 Des. 2022 | $0,0620 |
| 1 Des. 2022 | $0,0560 |
| 1 Nov. 2022 | $0,0490 |
| 3 Okt. 2022 | $0,0490 |
| 1 Sep. 2022 | $0,0500 |
| 1 Agu 2022 | $0,0430 |
| 1 Juli 2022 | $0,0480 |
| 1 Juni 2022 | $0,0420 |
| 2 Mei 2022 | $0,0420 |
| 1 April 2022 | $0,0400 |
| 1 Maret 2022 | $0,0380 |
| 1 Feb. 2022 | $0,0350 |
| 16 Des. 2021 | $0,0490 |
| 1 Des. 2021 | $0,0410 |
| 1 Nov. 2021 | $0,0380 |
| 1 Okt. 2021 | $0,0450 |
| 1 Sep. 2021 | $0,0430 |
| 2 Agu 2021 | $0,0440 |
| 1 Juli 2021 | $0,0490 |
| 1 Juni 2021 | $0,0460 |
| 3 Mei 2021 | $0,0470 |
| 1 April 2021 | $0,0480 |
| 1 Maret 2021 | $0,0450 |
| 1 Feb. 2021 | $0,0390 |
| 17 Des. 2020 | $0,0580 |
| 1 Des. 2020 | $0,0500 |
| 2 Nov. 2020 | $0,0430 |
| 1 Okt. 2020 | $0,0530 |
| 1 Sep. 2020 | $0,0510 |
| 3 Agu 2020 | $0,0560 |
| 1 Juli 2020 | $0,0610 |
| 1 Juni 2020 | $0,0500 |
| 1 Mei 2020 | $0,0600 |
| 1 April 2020 | $0,0540 |
| 2 Maret 2020 | $0,0560 |
| 3 Feb. 2020 | $0,0490 |
| 27 Des. 2019 | $0,0730 |
| 2 Des. 2019 | $0,0760 |
| 1 Nov. 2019 | $0,0630 |
| 1 Okt. 2019 | $0,0550 |
| 3 Sep. 2019 | $0,0610 |
| 1 Agu 2019 | $0,0470 |
| 1 Juli 2019 | $0,0480 |
| 3 Juni 2019 | $0,0560 |
| 1 Mei 2019 | $0,0520 |
| 1 April 2019 | $0,0560 |
| 1 Maret 2019 | $0,0570 |
| 1 Feb. 2019 | $0,0670 |
| 26 Des. 2018 | $0,0620 |
| 3 Des. 2018 | $0,0640 |
| 1 Nov. 2018 | $0,0620 |
| 1 Okt. 2018 | $0,0650 |
| 13 Sep. 2018 | $0,0630 |
| 4 Sep. 2018 | $0,0610 |
| 1 Agu 2018 | $0,0630 |
| 2 Juli 2018 | $0,0620 |
| 1 Juni 2018 | $0,0510 |
| 1 Mei 2018 | $0,0600 |
| 2 April 2018 | $0,0580 |
| 1 Maret 2018 | $0,0530 |
| 1 Feb. 2018 | $0,0580 |
| 26 Des. 2017 | $0,0830 |
| 1 Des. 2017 | $0,0590 |
| 1 Nov. 2017 | $0,0600 |
| 2 Okt. 2017 | $0,0600 |
| 1 Sep. 2017 | $0,0600 |
| 1 Agu 2017 | $0,0600 |
| 3 Juli 2017 | $0,0600 |
Pemilik institusional (13F) 25 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | $6.209.852 | 34,87% | 267.897 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $3.821.571 | 21,46% | 164.864 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $2.685.966 | 15,08% | 115.874 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $1.130.141 | 6,35% | 48.755 | Saham | 30 Juni 2026 |
| ASSETMARK, INC | $1.107.100 | 6,22% | 47.761 | Saham | 30 Juni 2026 |
| Parkside Financial Bank & Trust | $737.968 | 4,14% | 31.836 | Saham | 30 Juni 2026 |
| US BANCORP \DE\ | $461.051 | 2,59% | 19.890 | Saham | 30 Juni 2026 |
| COMMONWEALTH EQUITY SERVICES, LLC | $417.240 | 2,34% | 18.000 | Saham | 30 Juni 2026 |
| Apella Capital, LLC | $371.612 | 2,09% | 16.108 | Saham | 30 Juni 2026 |
| Stratos Wealth Partners, LTD. | $357.320 | 2,01% | 15.415 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $287.107 | 1,61% | 12.386 | Saham | 30 Juni 2026 |
| Global Retirement Partners, LLC | $78.112 | 0,44% | 3.370 | Saham | 30 Juni 2026 |
| Rockefeller Capital Management L.P. | $49.903 | 0,28% | 2.152 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $26.935 | 0,15% | 1.162 | Saham | 30 Juni 2026 |
| CWM, LLC | $20.112 | 0,11% | 863 | Saham | 31 Maret 2026 |
| Cherry Tree Wealth Management, LLC | $14.465 | 0,08% | 624 | Saham | 30 Juni 2026 |
| NewEdge Advisors, LLC | $12.170 | 0,07% | 525 | Saham | 30 Juni 2026 |
| SOUTHERN MICHIGAN BANK & TRUST | $9.272 | 0,05% | 400 | Saham | 30 Juni 2026 |
| Thrivent Financial for Lutherans | $4.300 | 0,02% | 185.491 | Saham | 30 Juni 2026 |
| CREATIVE FINANCIAL DESIGNS INC /ADV | $3.037 | 0,02% | 131 | Saham | 30 Juni 2026 |
| Allworth Financial LP | $2.253 | 0,01% | 97 | Saham | 30 Juni 2026 |
| Cambridge Investment Research Advisors, Inc. | $1.999 | 0,01% | 86.252 | Saham | 30 Juni 2026 |
| Financial Connections Group, Inc. | $375 | 0,00% | 16.108 | Saham | 31 Maret 2026 |
| FLOW TRADERS U.S. LLC | $315 | 0,00% | 13.582 | Saham | 30 Juni 2026 |
| UBS Group AG | $185 | 0,00% | 8 | Saham | 30 Juni 2026 |