Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)

Assets	$35.07M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$0.90
Dividend Yield	3.85%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	n/a
Open	23.40
Previous Close	23.41
Day's Range	23.40 - 23.41
52-Week Low	22.87
52-Week High	23.56
Beta	0.10
Holdings	321
Inception Date	Mar 31, 2017

About NUSA

Fund Home Page

The Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a USD-denominate broad-market, investment-grade, short-term bond index. The index selects its constituents based on ESG performance data collected by MSCI ESG Research. NUSA was launched on Mar 31, 2017 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: Short-Term Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUSA
• ETF Provider: Nuveen
• Index Tracked: Bloomberg MSCI US Aggregate ESG Select (1-5 Y)

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.075	Oct 2, 2025
Sep 2, 2025	$0.0777	Sep 3, 2025
Aug 1, 2025	$0.076	Aug 4, 2025
Jul 1, 2025	$0.0711	Jul 2, 2025
Jun 2, 2025	$0.0782	Jun 3, 2025
May 1, 2025	$0.0707	May 2, 2025

Performance

NUSA had a total return of 4.78% in the past year, including dividends. Since the fund's inception, the average annual return has been 2.26%.