Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
$22,64
▲ +0,05 (+0,22%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -1,20% | ▼ -0,87% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -1,84% | ▼ -1,21% |
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 |
|---|---|---|---|---|---|---|
| Fannie Mae Pool | 31418ETT7 | $59K | 0,17 | 58.186 | ABS-MBS | US |
| Fannie Mae | 31418ESM3 | $58K | 0,17 | 60.803 | ABS-MBS | US |
| Agilent Technologies Inc | 00846UAS0 | $58K | 0,17 | 58.000 | DBT | US |
| COCA-COLA CO/THE | 191216DJ6 | $57K | 0,17 | 60.000 | DBT | US |
| Fannie Mae | 31418ECV0 | $54K | 0,16 | 58.159 | ABS-MBS | US |
| Truist Financial Corp | 89788MAQ5 | $52K | 0,15 | 50.000 | DBT | US |
| Fannie Mae Pool | 31418EWF3 | $52K | 0,15 | 50.958 | ABS-MBS | US |
| Fannie Mae | 31418ERL6 | $52K | 0,15 | 53.164 | ABS-MBS | US |
| Benchmark 2024-V7 Mortgage Trust | 08163YAC5 | $51K | 0,15 | 50.000 | ABS-MBS | US |
| BBCMS Mortgage Trust 2025-5C33 | 072924AD5 | $51K | 0,15 | 50.000 | ABS-MBS | US |
| Humana Inc | 444859BZ4 | $51K | 0,15 | 50.000 | DBT | US |
| BMO 2025-5C10 Mortgage Trust | 05615BAC5 | $51K | 0,15 | 50.000 | ABS-MBS | US |
| Enbridge Inc | 29250NCB9 | $51K | 0,15 | 50.000 | DBT | CA |
| European Investment Bank | 298785KC9 | $51K | 0,15 | 50.000 | DBT | N/A |
| DEUTSCHE BANK NY | 25160PAM9 | $51K | 0,15 | 50.000 | DBT | DE |
| National Fuel Gas Co | 636180BT7 | $50K | 0,15 | 50.000 | DBT | US |
| Caterpillar Financial Services Corp | 14913UAX8 | $50K | 0,15 | 50.000 | DBT | US |
| Valero Energy Corp | 91913YBF6 | $50K | 0,15 | 50.000 | DBT | US |
| PNC Financial Services Group Inc/The | 693475CB9 | $50K | 0,15 | 50.000 | DBT | US |
| Astrazeneca Finance LLC | 04636NAL7 | $50K | 0,15 | 50.000 | DBT | US |
| Adobe Inc | 00724PAJ8 | $50K | 0,15 | 50.000 | DBT | US |
| Bank of Montreal | 06368MJG0 | $50K | 0,15 | 50.000 | DBT | CA |
| Bank of America Corp | 06051GML0 | $50K | 0,15 | 50.000 | DBT | US |
| Bank of Nova Scotia/The | 06418GAQ0 | $50K | 0,15 | 50.000 | DBT | CA |
| Toyota Auto Receivables 2025-A Owner Trust | 89240JAD3 | $50K | 0,15 | 50.000 | ABS-O | US |
| Marriott International Inc/MD | 571903BP7 | $50K | 0,15 | 50.000 | DBT | US |
| Webster Financial Corp | 947890AK5 | $50K | 0,15 | 50.000 | DBT | US |
| JPMorgan Chase & Co | 46647PEJ1 | $50K | 0,14 | 50.000 | DBT | US |
| Ryder System Inc | 78355HLD9 | $50K | 0,14 | 50.000 | DBT | US |
| Stryker Corp | 863667BL4 | $50K | 0,14 | 50.000 | DBT | US |
| Toyota Motor Credit Corp | 89236TNJ0 | $50K | 0,14 | 50.000 | DBT | US |
| BARCLAYS PLC | 06738EBK0 | $50K | 0,14 | 50.000 | DBT | GB |
| American International Group Inc | 026874DW4 | $50K | 0,14 | 50.000 | DBT | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HFF59 | $50K | 0,14 | 50.000 | ABS-MBS | US |
| Toronto-Dominion Bank/The | 89115KAB6 | $50K | 0,14 | 50.000 | DBT | CA |
| Republic Services Inc | 760759BL3 | $50K | 0,14 | 50.000 | DBT | US |
| Synchrony Financial | 87165BAX1 | $50K | 0,14 | 50.000 | DBT | US |
| Westinghouse Air Brake Technologies Corp | 960386AS9 | $50K | 0,14 | 50.000 | DBT | US |
| PACCAR Financial Corp | 69371RT71 | $50K | 0,14 | 50.000 | DBT | US |
| Cummins Inc | 231021AY2 | $50K | 0,14 | 50.000 | DBT | US |
| Capital One Multi-Asset Execution Trust | 14041NGE5 | $50K | 0,14 | 50.000 | ABS-O | US |
| American Tower Corp | 03027XCN8 | $50K | 0,14 | 50.000 | DBT | US |
| Citigroup Inc | 172967QA2 | $50K | 0,14 | 50.000 | DBT | US |
| Svensk Exportkredit AB | 01021NAB8 | $50K | 0,14 | 50.000 | DBT | SE |
| IBM International Capital Pte Ltd | 449276AC8 | $50K | 0,14 | 50.000 | DBT | SG |
| Export Development Canada | 30216BKH4 | $50K | 0,14 | 50.000 | DBT | CA |
| Cintas Corp No 2 | 17252MAR1 | $50K | 0,14 | 50.000 | DBT | US |
| Canadian Imperial Bank of Commerce | 13607Q3Y6 | $50K | 0,14 | 50.000 | DBT | CA |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKXJ8 | $50K | 0,14 | 50.000 | ABS-MBS | US |
| Oracle Corp | 68389XCY9 | $50K | 0,14 | 50.000 | DBT | US |
Rincian sektor
Dividen 114 pembayaran
3,95%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 |