Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
NYSEARCA: NUSA · Real-Time Price · USD
22.93
+0.04 (0.16%)
Dec 20, 2024, 4:00 PM EST - Market closed
NUSA Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.625 04.30.29 | United States Treasury Notes 4.625% | 4.65% |
2 | T 1.875 02.28.27 | United States Treasury Notes 1.875% | 3.43% |
3 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 3.29% |
4 | T 2.625 05.31.27 | United States Treasury Notes 2.625% | 3.28% |
5 | T 4.875 05.31.26 | United States Treasury Notes 4.875% | 2.83% |
6 | T 3.625 03.31.28 | United States Treasury Notes 3.625% | 2.75% |
7 | T 3.5 04.30.28 | United States Treasury Notes 3.5% | 2.73% |
8 | T 4.5 05.31.29 | United States Treasury Notes 4.5% | 2.42% |
9 | T 4.125 10.31.27 | United States Treasury Notes 4.125% | 2.00% |
10 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 1.99% |
11 | T 3.875 11.30.27 | United States Treasury Notes 3.875% | 1.98% |
12 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 1.96% |
13 | T 4.875 04.30.26 | United States Treasury Notes 4.875% | 1.82% |
14 | T 4.125 11.30.29 | United States Treasury Notes 4.125% | 1.66% |
15 | T 4 02.15.26 | United States Treasury Notes 4% | 1.60% |
16 | T 3.625 05.31.28 | United States Treasury Notes 3.625% | 1.57% |
17 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 1.39% |
18 | T 4.625 09.30.28 | United States Treasury Notes 4.625% | 1.21% |
19 | T 4.625 06.30.26 | United States Treasury Notes 4.625% | 1.21% |
20 | T 4.375 07.31.26 | United States Treasury Notes 4.375% | 1.21% |
21 | T 4 02.29.28 | United States Treasury Notes 4% | 1.19% |
22 | T 4.125 03.31.29 | United States Treasury Notes 4.125% | 1.19% |
23 | T 4 01.31.29 | United States Treasury Notes 4% | 1.19% |
24 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 1.16% |
25 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 1.15% |
26 | KFW 3.625 04.01.26 | Kreditanstalt Fur Wiederaufbau 3.625% | 1.05% |
27 | T 4.375 11.30.28 | United States Treasury Notes 4.375% | 1.00% |
28 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 1.00% |
29 | T 3.875 01.15.26 | United States Treasury Notes 3.875% | 1.00% |
30 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 0.96% |
31 | FN MA4206 | Federal National Mortgage Association 2% | 0.89% |
32 | T 4 06.30.28 | United States Treasury Notes 4% | 0.79% |
33 | T 3.625 08.31.29 | United States Treasury Notes 3.625% | 0.78% |
34 | FHMS K046 A2 | Federal Home Loan Mortgage Corp. 3.205% | 0.72% |
35 | FN MA4469 | Federal National Mortgage Association 1.5% | 0.66% |
36 | BAC V4.376 04.27.28 | Bank of America Corp. 4.376% | 0.63% |
37 | C V4.658 05.24.28 | Citigroup Inc. 4.658% | 0.60% |
38 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 0.59% |
39 | T 3.125 08.31.27 | United States Treasury Notes 3.125% | 0.58% |
40 | T 3.5 09.30.29 | United States Treasury Notes 3.5% | 0.58% |
41 | FN MA4567 | Federal National Mortgage Association 2% | 0.52% |
42 | JPM V2.947 02.24.28 | JPMorgan Chase & Co. 2.947% | 0.50% |
43 | ASIA 1 04.14.26 GMTN | Asian Development Bank 1% | 0.50% |
44 | GS V4.482 08.23.28 | Goldman Sachs Group, Inc. 4.482% | 0.50% |
45 | CARMX 2023-4 A3 | CARMAX AUTO OWNER TRUST 2023-4 6% | 0.41% |
46 | HSBC V4.755 06.09.28 | HSBC Holdings PLC 0% | 0.41% |
47 | FHMS K505 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819% | 0.40% |
48 | IADB 4.5 05.15.26 GMTN | Inter-American Development Bank 4.5% | 0.40% |
49 | T 4.25 11.30.26 | United States Treasury Notes 4.25% | 0.40% |
50 | MS V5.042 07.19.30 | Morgan Stanley 5.042% | 0.40% |
As of Dec 19, 2024