Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
NYSEARCA: NUSA · Real-Time Price · USD
23.08
-0.01 (-0.03%)
Jan 31, 2025, 3:35 PM EST - Market closed
NUSA Holdings List
As of Jan 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.25 12.31.26 | United States Treasury Notes 4.25% | 7.28% |
2 | T 4.375 12.31.29 | United States Treasury Notes 4.375% | 4.07% |
3 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 3.94% |
4 | T 1.875 02.28.27 | United States Treasury Notes 1.875% | 2.91% |
5 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 2.79% |
6 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 2.78% |
7 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 2.39% |
8 | T 3.625 03.31.28 | United States Treasury Notes 3.625% | 2.33% |
9 | T 3.5 04.30.28 | United States Treasury Notes 3.5% | 2.32% |
10 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 2.05% |
11 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 1.69% |
12 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 1.69% |
13 | T 3.875 11.30.27 | United States Treasury Notes 3.875% | 1.68% |
14 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 1.66% |
15 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 1.54% |
16 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 1.41% |
17 | T 4 02.15.26 | United States Treasury Notes 4% | 1.35% |
18 | T 3.625 05.31.28 | United States Treasury Notes 3.625% | 1.33% |
19 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 1.17% |
20 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 1.03% |
21 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 1.02% |
22 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 1.02% |
23 | T 4.125 03.31.29 | United States Treasury Notes 4.125% | 1.01% |
24 | T 4 02.29.28 | United States Treasury Notes 4% | 1.01% |
25 | T 4 01.31.29 | United States Treasury Notes 4% | 1.00% |
26 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 0.98% |
27 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 0.97% |
28 | n/a | Kreditanstalt Fuer Wiederaufbau 3.625% | 0.92% |
29 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 0.85% |
30 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 0.85% |
31 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.82% |
32 | FN MA4206 | Federal National Mortgage Association 2% | 0.75% |
33 | n/a | Korea Development Bank 4.625% | 0.68% |
34 | T 3.875 01.15.26 | United States Treasury Notes 3.875% | 0.68% |
35 | T 4 06.30.28 | United States Treasury Notes 4% | 0.67% |
36 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.66% |
37 | BAC V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.60% |
38 | n/a | Federal National Mortgage Association 1.5% | 0.55% |
39 | n/a | Federal Home Loan Mortgage Corp. 3.205% | 0.54% |
40 | n/a | Citigroup Inc. 4.658% | 0.51% |
41 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 0.50% |
42 | T 3.125 08.31.27 | United States Treasury Notes 3.125% | 0.49% |
43 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 0.49% |
44 | ASIA 1 04.14.26 GMTN | Asian Development Bank 1% | 0.46% |
45 | n/a | Goldman Sachs Group, Inc. 4.482% | 0.45% |
46 | n/a | Federal National Mortgage Association 2% | 0.44% |
47 | n/a | JPMorgan Chase & Co. 2.947% | 0.42% |
48 | IADB 4.5 05.15.26 GMTN | Inter-American Development Bank 4.5% | 0.37% |
49 | CARMX 2023-4 A3 | CARMAX AUTO OWNER TRUST 2023-4 6% | 0.34% |
50 | HSBC V4.755 06.09.28 | HSBC Holdings PLC 0% | 0.34% |
As of Jan 30, 2025