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

Dec 19, 2024
No.SymbolName WeightShares
1T 4.625 04.30.29United States Treasury Notes 4.625%4.65%1,150,000
2T 1.875 02.28.27United States Treasury Notes 1.875%3.43%900,000
3T 2.75 04.30.27United States Treasury Notes 2.75%3.29%850,000
4T 2.625 05.31.27United States Treasury Notes 2.625%3.28%850,000
5T 4.875 05.31.26United States Treasury Notes 4.875%2.83%700,000
6T 3.625 03.31.28United States Treasury Notes 3.625%2.75%700,000
7T 3.5 04.30.28United States Treasury Notes 3.5%2.73%700,000
8T 4.5 05.31.29United States Treasury Notes 4.5%2.42%600,000
9T 4.125 10.31.27United States Treasury Notes 4.125%2.00%500,000
10T 4.25 02.28.29United States Treasury Notes 4.25%1.99%500,000
11T 3.875 11.30.27United States Treasury Notes 3.875%1.98%500,000
12T 3.5 01.31.28United States Treasury Notes 3.5%1.96%500,000
13T 4.875 04.30.26United States Treasury Notes 4.875%1.82%450,000
14T 4.125 11.30.29United States Treasury Notes 4.125%1.66%420,000
15T 4 02.15.26United States Treasury Notes 4%1.60%400,000
16T 3.625 05.31.28United States Treasury Notes 3.625%1.57%400,000
17T 4.125 10.31.29United States Treasury Notes 4.125%1.39%350,000
18T 4.625 09.30.28United States Treasury Notes 4.625%1.21%300,000
19T 4.625 06.30.26United States Treasury Notes 4.625%1.21%300,000
20T 4.375 07.31.26United States Treasury Notes 4.375%1.21%300,000
21T 4 02.29.28United States Treasury Notes 4%1.19%300,000
22T 4.125 03.31.29United States Treasury Notes 4.125%1.19%300,000
23T 4 01.31.29United States Treasury Notes 4%1.19%300,000
24T 2.5 03.31.27United States Treasury Notes 2.5%1.16%300,000
25T 0.75 04.30.26United States Treasury Notes 0.75%1.15%300,000
26KFW 3.625 04.01.26Kreditanstalt Fur Wiederaufbau 3.625%1.05%265,000
27T 4.375 11.30.28United States Treasury Notes 4.375%1.00%250,000
28T 4.125 10.31.26United States Treasury Notes 4.125%1.00%250,000
29T 3.875 01.15.26United States Treasury Notes 3.875%1.00%250,000
30T 2.75 07.31.27United States Treasury Notes 2.75%0.96%250,000
31FN MA4206Federal National Mortgage Association 2%0.89%251,139
32T 4 06.30.28United States Treasury Notes 4%0.79%200,000
33T 3.625 08.31.29United States Treasury Notes 3.625%0.78%200,000
34FHMS K046 A2Federal Home Loan Mortgage Corp. 3.205%0.72%180,233
35FN MA4469Federal National Mortgage Association 1.5%0.66%189,542
36BAC V4.376 04.27.28Bank of America Corp. 4.376%0.63%160,000
37C V4.658 05.24.28Citigroup Inc. 4.658%0.60%150,000
38T 3.25 06.30.27United States Treasury Notes 3.25%0.59%150,000
39T 3.125 08.31.27United States Treasury Notes 3.125%0.58%150,000
40T 3.5 09.30.29United States Treasury Notes 3.5%0.58%150,000
41FN MA4567Federal National Mortgage Association 2%0.52%146,207
42JPM V2.947 02.24.28JPMorgan Chase & Co. 2.947%0.50%130,000
43ASIA 1 04.14.26 GMTNAsian Development Bank 1%0.50%130,000
44GS V4.482 08.23.28Goldman Sachs Group, Inc. 4.482%0.50%125,000
45CARMX 2023-4 A3CARMAX AUTO OWNER TRUST 2023-4 6%0.41%100,000
46HSBC V4.755 06.09.28HSBC Holdings PLC 0%0.41%102,000
47FHMS K505 A2FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%0.40%100,000
48IADB 4.5 05.15.26 GMTNInter-American Development Bank 4.5%0.40%100,000
49T 4.25 11.30.26United States Treasury Notes 4.25%0.40%100,000
50MS V5.042 07.19.30Morgan Stanley 5.042%0.40%100,000
As of Dec 19, 2024
Showing 50 of 294
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