Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
NYSEARCA: NUSA · IEX Real-Time Price · USD
22.65
+0.01 (0.04%)
Apr 22, 2024, 12:00 AM EDT - Market open
NUSA Holdings List
As of Apr 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 1.875 02.28.27 | United States Treasury Notes 1.88% | 3.70% |
2 | T 2.75 04.30.27 | United States Treasury Notes 2.75% | 3.57% |
3 | T 2.625 05.31.27 | United States Treasury Notes 2.63% | 3.55% |
4 | T 4 02.15.26 | United States Treasury Notes 4% | 3.50% |
5 | T 3.625 03.31.28 | United States Treasury Notes 3.63% | 2.99% |
6 | T 3.5 04.30.28 | United States Treasury Notes 3.5% | 2.98% |
7 | T 4.25 05.31.25 | United States Treasury Notes 4.25% | 2.65% |
8 | T 3.875 03.31.25 | United States Treasury Notes 3.88% | 2.64% |
9 | T 4.625 06.30.25 | United States Treasury Notes 4.63% | 2.21% |
10 | T 4.25 02.28.29 | United States Treasury Notes 4.25% | 2.19% |
11 | T 4.125 10.31.27 | United States Treasury Notes 4.13% | 2.18% |
12 | T 3.875 11.30.27 | United States Treasury Notes 3.88% | 2.16% |
13 | T 3.5 01.31.28 | United States Treasury Notes 3.5% | 2.13% |
14 | T 3.625 05.31.28 | United States Treasury Notes 3.63% | 1.71% |
15 | T 4.75 07.31.25 | United States Treasury Notes 4.75% | 1.55% |
16 | T 4.625 09.30.28 | United States Treasury Notes 4.63% | 1.33% |
17 | T 4.125 03.31.29 | United States Treasury Notes 4.13% | 1.31% |
18 | T 4 02.29.28 | United States Treasury Notes 4% | 1.30% |
19 | T 4 01.31.29 | United States Treasury Notes 4% | 1.30% |
20 | T 2.5 03.31.27 | United States Treasury Notes 2.5% | 1.25% |
21 | T 0.75 04.30.26 | United States Treasury Notes 0.75% | 1.23% |
22 | T 4.375 11.30.28 | United States Treasury Notes 4.38% | 1.10% |
23 | T 3.875 01.15.26 | United States Treasury Notes 3.88% | 1.09% |
24 | FN MA4206 | Federal National Mortgage Association 2% | 1.07% |
25 | T 2.75 07.31.27 | United States Treasury Notes 2.75% | 1.05% |
26 | T 4.25 12.31.25 | United States Treasury Notes 4.25% | 0.88% |
27 | FHMS K046 A2 | Federal Home Loan Mortgage Corp. 3.21% | 0.87% |
28 | T 4 06.30.28 | United States Treasury Notes 4% | 0.87% |
29 | T 0.25 07.31.25 | United States Treasury Notes 0.25% | 0.84% |
30 | T 0.375 12.31.25 | United States Treasury Notes 0.38% | 0.82% |
31 | FN MA4469 | Federal National Mortgage Association 1.5% | 0.77% |
32 | T 4.875 11.30.25 | United States Treasury Notes 4.88% | 0.67% |
33 | JPM V2.947 02.24.28 | JPMorgan Chase & Co. 2.95% | 0.66% |
34 | T 3.25 06.30.27 | United States Treasury Notes 3.25% | 0.64% |
35 | T 3.125 08.31.27 | United States Treasury Notes 3.13% | 0.63% |
36 | FN MA4567 | Federal National Mortgage Association 2% | 0.61% |
37 | KFW 3.625 04.01.26 | Kreditanstalt Fur Wiederaufbau 3.63% | 0.59% |
38 | ASIA 1 04.14.26 GMTN | Asian Development Bank 1% | 0.54% |
39 | BAC V1.734 07.22.27 | Bank of America Corp. 1.73% | 0.49% |
40 | HSBC V4.755 06.09.28 | HSBC Holdings PLC 4.76% | 0.48% |
41 | JBIC 4.25 04.27.26 | Japan Bank for International Cooperation 4.25% | 0.48% |
42 | FN MA3985 | Federal National Mortgage Association 3% | 0.48% |
43 | FN MA4602 | Federal National Mortgage Association 2% | 0.48% |
44 | EIB 2.375 05.24.27 | European Investment Bank 2.38% | 0.46% |
45 | CARMX 2023-4 A3 | CARMAX AUTO OWNER TRUST 2023-4 6% | 0.45% |
46 | FHMS K505 A2 | FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82% | 0.44% |
47 | T 3.875 04.30.25 | United States Treasury Notes 3.88% | 0.44% |
48 | C V4.658 05.24.28 | Citigroup Inc. 4.66% | 0.43% |
49 | T 3.875 12.31.27 | United States Treasury Notes 3.88% | 0.43% |
50 | IBRD 2.5 07.29.25 GDIF | International Bank for Reconstruction & Development 2.5% | 0.43% |
As of Apr 19, 2024