NUSA

Nuveen ESG 1-5 Year U.S. Aggregate Bond

NUSA | AMEX

Price Alert

$22.78

+$0.03 (+0.13%)

Sep 21, 2026, 1:23 PM ET · Market open

Overview Holdings Dividends

+0.13%

(1D)

Key Statistics

Market Cap 33.75M

AVG Volume 5.52K

AUM 34.61M

NAV 23.07

1D Range

22.77 22.78

52W Range

22.74 23.54

About NUSA

This fund employs a passive investment approach, aiming to construct a broad and varied portfolio of high-quality U.S. debt instruments. These securities are meticulously chosen to align with specific...

Asset Class Global Bond

Holdings 331

Inception Date Mar 30, 2017

Expense Ratio 0.14%

Domicile United States

ISIN US67092P1104

Provider Nuveen

Website Fund Home Page

Top Sectors

Sector	Weight
Cash & Others	100%

All ETF Sectors ➞

Top Holdings

16.22% of assets

Name	Symbol	Weight
US T-note 3.375% 02/...	NUSA	4.16%
US T-note 4.625% 04/...	NUSA	3.39%
US T-note 3.625% 08/...	NUSA	3.34%
US T-note 3.625% 08/...	NUSA	2.70%
US T-note 4.375% 12/...	NUSA	2.64%

All ETF Holdings ➞

Dividends

Yield 3.93%

Ex-Div	Amount	Pay Date
Aug 31, 26	$0.0718	Sep 1, 26
Aug 2, 26	$0.0783	Aug 3, 26
Jun 30, 26	$0.0761	Jul 1, 26
May 31, 26	$0.0763	Jun 1, 26
Apr 30, 26	$0.0781	May 3, 26

Full Dividend History ➞