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

Jan 30, 2025
No.SymbolName WeightShares
1T 4.25 12.31.26United States Treasury Notes 4.25%7.28%2,150,000
2T 4.375 12.31.29United States Treasury Notes 4.375%4.07%1,200,000
3T 4.625 04.30.29United States Treasury Notes 4.625%3.94%1,150,000
4T 1.875 02.28.27United States Treasury Notes 1.875%2.91%900,000
5T 2.75 04.30.27United States Treasury Notes 2.75%2.79%850,000
6T 2.625 05.31.27United States Treasury Notes 2.625%2.78%850,000
7T 4.875 05.31.26United States Treasury Notes 4.875%2.39%700,000
8T 3.625 03.31.28United States Treasury Notes 3.625%2.33%700,000
9T 3.5 04.30.28United States Treasury Notes 3.5%2.32%700,000
10T 4.5 05.31.29United States Treasury Notes 4.5%2.05%600,000
11T 4.25 02.28.29United States Treasury Notes 4.25%1.69%500,000
12T 4.125 10.31.27United States Treasury Notes 4.125%1.69%500,000
13T 3.875 11.30.27United States Treasury Notes 3.875%1.68%500,000
14T 3.5 01.31.28United States Treasury Notes 3.5%1.66%500,000
15T 4.875 04.30.26United States Treasury Notes 4.875%1.54%450,000
16T 4.125 11.30.29United States Treasury Notes 4.125%1.41%420,000
17T 4 02.15.26United States Treasury Notes 4%1.35%400,000
18T 3.625 05.31.28United States Treasury Notes 3.625%1.33%400,000
19T 4.125 10.31.29United States Treasury Notes 4.125%1.17%350,000
20T 4.625 09.30.28United States Treasury Notes 4.625%1.03%300,000
21T 4.625 06.30.26United States Treasury Notes 4.625%1.02%300,000
22T 4.375 07.31.26United States Treasury Notes 4.375%1.02%300,000
23T 4.125 03.31.29United States Treasury Notes 4.125%1.01%300,000
24T 4 02.29.28United States Treasury Notes 4%1.01%300,000
25T 4 01.31.29United States Treasury Notes 4%1.00%300,000
26T 2.5 03.31.27United States Treasury Notes 2.5%0.98%300,000
27T 0.75 04.30.26United States Treasury Notes 0.75%0.97%300,000
28n/aKreditanstalt Fuer Wiederaufbau 3.625%0.92%275,000
29T 4.375 11.30.28United States Treasury Notes 4.375%0.85%250,000
30T 4.125 10.31.26United States Treasury Notes 4.125%0.85%250,000
31T 2.75 07.31.27United States Treasury Notes 2.75%0.82%250,000
32FN MA4206Federal National Mortgage Association 2%0.75%248,343
33n/aKorea Development Bank 4.625%0.68%200,000
34T 3.875 01.15.26United States Treasury Notes 3.875%0.68%200,000
35T 4 06.30.28United States Treasury Notes 4%0.67%200,000
36T 3.625 08.31.29United States Treasury Notes 3.625%0.66%200,000
37BAC V4.376 04.27.28Bank of America Corp. 4.376%0.60%180,000
38n/aFederal National Mortgage Association 1.5%0.55%187,812
39n/aFederal Home Loan Mortgage Corp. 3.205%0.54%159,711
40n/aCitigroup Inc. 4.658%0.51%150,000
41T 3.25 06.30.27United States Treasury Notes 3.25%0.50%150,000
42T 3.125 08.31.27United States Treasury Notes 3.125%0.49%150,000
43T 3.5 09.30.29United States Treasury Notes 3.5%0.49%150,000
44ASIA 1 04.14.26 GMTNAsian Development Bank 1%0.46%140,000
45n/aGoldman Sachs Group, Inc. 4.482%0.45%135,000
46n/aFederal National Mortgage Association 2%0.44%144,676
47n/aJPMorgan Chase & Co. 2.947%0.42%130,000
48IADB 4.5 05.15.26 GMTNInter-American Development Bank 4.5%0.37%110,000
49CARMX 2023-4 A3CARMAX AUTO OWNER TRUST 2023-4 6%0.34%100,000
50HSBC V4.755 06.09.28HSBC Holdings PLC 0%0.34%102,000
As of Jan 30, 2025
Showing 50 of 305
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