NUSA Holdings — Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

All 326 reported holdings of Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) by percentage of net assets, from the fund's latest SEC N-PORT filing.

Holding% of net assetsValue (USD)
United States Treasury Note/Bond4.25%$1.43M
United States Treasury Note/Bond3.48%$1.17M
United States Treasury Note/Bond3.40%$1.15M
United States Treasury Note/Bond2.79%$939.23K
United States Treasury Note/Bond2.77%$935.71K
United States Treasury Note/Bond2.71%$912.62K
US Treasury N/b2.06%$694.72K
United States Treasury Note/Bond1.90%$640.60K
United States Treasury Note/Bond1.81%$609.96K
United States Treasury Note/Bond1.77%$597.42K
United States Treasury Note/Bond1.63%$550.30K
United States Treasury Note/Bond1.62%$547.27K
US Treasury N/b1.59%$537.34K
United States Treasury Note/Bond1.50%$504.45K
US Treasury N/b1.49%$501.76K
US Treasury N/b1.48%$499.94K
United States Treasury Note/Bond1.47%$497.29K
US Treasury N/b1.47%$496.74K
United States Treasury Note/Bond1.46%$492.25K
United States Treasury Note/Bond1.25%$422.36K
US Treasury N/b1.18%$397.86K
United States Treasury Note/Bond1.18%$396.73K
United States Treasury Note/Bond1.17%$393.94K
United States Treasury Note/Bond1.04%$351.93K
United States Treasury Note/Bond1.03%$348.40K
United States Treasury Note/Bond0.98%$331.18K
United States Treasury Note/Bond0.97%$326.36K
United States Treasury Note/Bond0.90%$304.99K
United States Treasury Note/Bond0.89%$301.70K
United States Treasury Note/Bond0.89%$300.67K
US Treasury N/b0.89%$300.60K
United States Treasury Note/Bond0.88%$295.09K
US Treasury N/b0.75%$253.83K
United States Treasury Note/Bond0.75%$252.82K
United States Treasury Note/Bond0.67%$225.06K
Export-Import Bank of Korea0.60%$202.02K
US Treasury N/b0.59%$200.45K
United States Treasury Note/Bond0.59%$198.02K
United States Treasury Note/Bond0.59%$197.92K
Fannie Mae0.58%$193.95K
Fannie Mae0.56%$190.43K
US Treasury N/b0.51%$172.69K
Citigroup, Inc.0.45%$150.37K
United States Treasury Note/Bond0.45%$150.09K
United States Treasury Note/Bond0.44%$149.43K
US Treasury N/b0.44%$148.59K
United States Treasury Note/Bond0.44%$147.88K
Fannie Mae0.43%$144.47K
Bank Of America Corp.0.41%$139.96K
United States Treasury Note/Bond0.41%$138.49K
Asian Development Bank0.39%$130.22K
Estee Lauder Co., Inc.0.38%$128.21K
United States Treasury Note/Bond0.37%$124.68K
United States Treasury Note/Bond0.37%$124.16K
Kreditanstalt fuer Wiederaufbau0.37%$123.49K
Entergy Texas, Inc.0.36%$122.66K
O'reilly Automotive, Inc.0.35%$118.09K
Fannie Mae0.33%$112.11K
US Treasury N/b0.32%$108.64K
General Motors Financial Co Inc0.30%$102.45K
Hsbc Holdings PLC0.30%$102.23K
Cisco Systems Inc0.30%$101.59K
Royal Bank of Canada0.30%$101.23K
Morgan Stanley0.30%$101.14K
FHLMC Multifamily Structured P0.30%$101.04K
United States Treasury Note/Bond0.30%$100.95K
United States Treasury Note/Bond0.30%$100.20K
Chase Issuance Trust0.30%$100.14K
US Treasury N/b0.30%$99.98K
Canada Government0.30%$99.78K
Broadcom Inc0.29%$98.76K
Oracle Corp0.29%$97.21K
State Str Navigator Secs L Tr0.28%$94.47K
Wells Fargo Commercial Mortgag0.28%$94.32K
American Express Co.0.27%$92.05K
US Treasury N/b0.26%$86.44K
Morgan Stanley0.25%$83.94K
Williams Cos Inc/The0.24%$80.72K
Apple, Inc.0.24%$80.39K
Fannie Mae0.24%$80.35K
Sumitomo Mitsui Financial Group Inc0.24%$79.67K
Kreditanstalt fuer Wiederaufbau0.24%$79.61K
Aercap Ireland Cap/globa0.23%$79.12K
Fannie Mae0.23%$77.71K
BENCHMARK Mortgage Trust0.23%$77.45K
US Treasury N/b0.22%$75.37K
JPMorgan Chase & Co0.21%$71.24K
Cigna Group/The0.21%$71.18K
Eastman Chemical Co0.21%$70.73K
Fannie Mae Pool0.19%$64.62K
Fannie Mae0.19%$63.59K
Republic of Poland Government International Bond0.18%$61.24K
Council Of Europe Development Bank0.18%$60.98K
Morgan Stanley0.18%$60.94K
International Bank for Reconstruction & Development0.18%$60.90K
AbbVie Inc0.18%$60.87K
Province of Quebec Canada0.18%$60.75K
Edison International0.18%$60.27K
Province of Ontario Canada0.18%$60.27K
Mitsubishi Ufj Fin Grp0.18%$59.83K
International Bank for Reconstruction & Development0.18%$59.81K
Verizon Communications0.17%$57.62K
Coca-Cola Co/the0.17%$57.46K
Fannie Mae0.17%$57.06K
Fannie Mae Pool0.17%$56.37K
Fannie Mae0.17%$56.18K
CarMax Auto Owner Trust 2023-40.16%$53.10K
Truist Financial Corp0.16%$53.05K
Benchmark 2024-V7 Mortgage Trust0.15%$52.07K
BBCMS Mortgage Trust 2025-5C330.15%$51.92K
BMO 2025-5C10 Mortgage Trust0.15%$51.46K
European Investment Bank0.15%$51.18K
Humana Inc0.15%$51.20K
Caterpillar Financial Services Corp0.15%$51.17K
PNC Financial Services Group Inc/The0.15%$51.04K
Enbridge Inc0.15%$51.06K
Valero Energy Corp0.15%$51.02K
National Fuel Gas Co0.15%$51.03K
Adobe Inc0.15%$50.96K
Bank of America Corp0.15%$50.93K
Bank of Nova Scotia/The0.15%$50.87K
Goldman Sachs Group Inc/The0.15%$50.81K
Astrazeneca Finance LLC0.15%$50.80K
Deutsche Bank Ny0.15%$50.76K
Toyota Motor Credit Corp0.15%$50.65K
Stryker Corp0.15%$50.64K
Webster Financial Corp0.15%$50.63K
JPMorgan Chase & Co0.15%$50.62K
Republic Services Inc0.15%$50.59K
Westinghouse Air Brake Technologies Corp0.15%$50.60K
Ryder System Inc0.15%$50.56K
Marriott International Inc/MD0.15%$50.56K
Starbucks Corp0.15%$50.50K
Freddie Mac Multifamily Structured Pass Through Certificates0.15%$50.53K
American International Group Inc0.15%$50.50K
American Tower Corp0.15%$50.50K
Toronto-Dominion Bank/The0.15%$50.42K
Bank of Montreal0.15%$50.42K
PACCAR Financial Corp0.15%$50.42K
Citigroup Inc0.15%$50.35K
Toyota Auto Receivables 2025-A Owner Trust0.15%$50.30K
DTE Energy Co0.15%$50.31K
IBM International Capital Pte Ltd0.15%$50.27K
Texas Instruments Inc0.15%$50.27K
Freddie Mac Multifamily Structured Pass Through Certificates0.15%$50.23K
JPMorgan Chase & Co0.15%$50.12K
Bank of New York Mellon Corp/The0.15%$50.11K
Eli Lilly & Co0.15%$50.09K
Cummins Inc0.15%$50.08K
Conagra Brands Inc0.15%$50.04K
CNH Industrial Capital LLC0.15%$50.04K
Welltower OP LLC0.15%$50.00K
Synchrony Financial0.15%$50.01K
Cintas Corp No 20.15%$49.98K
Capital One Multi-Asset Execution Trust0.15%$49.95K
Oracle Corp0.15%$49.93K
FirstEnergy Transmission LLC0.15%$49.95K
Consumers Energy Co0.15%$49.92K
Export Development Canada0.15%$49.87K
Goldman Sachs Group Inc/The0.15%$49.89K
Toyota Motor Credit Corp0.15%$49.87K
Bunge Ltd Finance Corp0.15%$49.87K
Visa Inc0.15%$49.86K
Comcast Corp.0.15%$49.81K
John Deere Capital Corp0.15%$49.81K
Council Of Europe Development Bank0.15%$49.70K
Mosaic Co/The0.15%$49.71K
Sanofi SA0.15%$49.68K
Home Depot Inc/The0.15%$49.65K
Lowe's Cos Inc0.15%$49.62K
Broadcom Inc0.15%$49.60K
Intercontinental Exchange Inc0.15%$49.58K
ORIX Corp0.15%$49.58K
Citizens Financial Group Inc0.15%$49.57K
Kreditanstalt fuer Wiederaufbau0.15%$49.57K
Truist Financial Corp0.15%$49.55K
Black Hills Corp0.15%$49.51K
Inter-American Development Bank0.15%$49.52K
Bank of New York Mellon Corp/The0.15%$49.48K
AT&T Inc0.15%$49.44K
Public Service Electric and Gas Co0.15%$49.43K
International Finance Corp0.15%$49.45K
Capital One Financial Corp0.15%$49.41K
Jabil Inc0.15%$49.39K
American Honda Finance Corp0.15%$49.37K
Novartis Capital Corp0.15%$49.35K
Oesterreichische Kontrollbank AG0.15%$49.34K
European Investment Bank0.15%$49.33K
JPMorgan Chase & Co0.15%$49.23K
Prologis LP0.15%$49.19K
Walt Disney Co/The0.15%$49.17K
International Bank for Reconstruction & Development0.15%$48.93K
Intel Corp.0.14%$46.93K
Fannie Mae0.14%$46.62K
Bank5 2024-5yr90.14%$46.25K
Freddie Mac Multifamily Structured Pass Through Certificates0.13%$45.35K
Banco Santander SA0.13%$45.23K
Verizon Master Trust Series 2024-40.13%$45.11K
International Bank for Reconstruction & Development0.13%$45.02K
Oesterreichische Kontrollbank AG0.13%$45.04K
Honda Auto Receivables 2024-3 Owner Trust0.13%$44.99K
Bank0.13%$44.91K
Prologis LP0.13%$44.71K
Microsoft Corp0.13%$44.52K
Freddie Mac0.13%$44.13K
Westpac Banking Corp0.12%$40.95K
State Street Corp.0.12%$40.87K
John Deere Capital Corp.0.12%$40.68K
Fiserv, Inc.0.12%$40.50K
National Rural Utilities Cooperative Finance Corp0.12%$40.36K
Republic Of Indonesia0.12%$40.20K
Mizuho Financial Group0.12%$39.78K
European Investment Bank0.12%$39.76K
Lloyds Banking Group PLC0.12%$39.77K
Amgen, Inc.0.12%$39.42K
European Investment Bank0.12%$39.36K
Eversource Energy0.11%$38.54K
Roper Technologies, Inc.0.11%$38.36K
JPMorgan Chase & Co.0.11%$38.21K
American Water Capital C0.11%$37.36K
Hsbc Holdings PLC0.11%$36.19K
Hca, Inc.0.10%$32.69K
NASDAQ, Inc.0.10%$32.60K
Illumina, Inc.0.09%$30.53K
Hp Enterprise Co.0.09%$30.44K
GE HealthCare Technologies Inc0.09%$30.23K
Merck & Co., Inc.0.09%$30.02K
Landwirtsch. Rentenbank0.09%$29.85K
Digital Realty Trust LP0.09%$29.72K
Kellogg Co.0.09%$29.63K
Crown Castle, Inc.0.09%$29.59K
Social Professional Loan Progr0.09%$29.28K
Province of British Columbia Canada0.08%$28.51K
Fannie Mae0.08%$26.85K
Ohio Power Company0.08%$26.21K
OGE Energy Corp0.08%$25.58K
State Street Corp0.07%$24.88K
Equinor Asa0.07%$24.79K
Nisource, Inc.0.06%$21.79K
M&T Bank Corp0.06%$21.32K
Ally Financial, Inc.0.06%$20.72K
Santander Holdings USA Inc0.06%$20.64K
Charles Schwab Corp.0.06%$20.52K
Zimmer Biomet Holdings Inc0.06%$20.43K
Home Depot Inc/The0.06%$20.38K
Unilever Capital Corp0.06%$20.33K
Dell Int LLC / Emc Corp.0.06%$20.28K
Mastercard, Inc.0.06%$20.28K
Tyco Electronics Group SA0.06%$20.19K
Arrow Electronics Inc0.06%$20.21K
Keurig Dr Pepper Inc0.06%$20.21K
Analog Devices Inc0.06%$20.06K
Willis North America, Inc.0.06%$20.05K
European Investment Bank0.06%$19.99K
Mplx LP0.06%$19.95K
General Mills, Inc.0.06%$19.89K
Sherwin-Williams Co.0.06%$19.82K
Wisconsin Public Service Corp0.06%$19.80K
Laboratory Corp. Of Amer0.06%$19.81K
Elevance Health, Inc.0.06%$19.79K
Mondelez International0.06%$19.74K
Atmos Energy Corp.0.06%$19.74K
Equinix, Inc.0.06%$19.40K
Lennox International, Inc.0.06%$19.34K
Intl Finance Corp.0.05%$18.22K
Atlantic City Electric0.05%$18.01K
Kinder Morgan, Inc.0.05%$17.73K
Global Payments, Inc.0.04%$15.04K
Goldman Sachs Group Inc/The0.04%$14.62K
Fidelity Natl Info Serv0.04%$14.23K
Fannie Mae0.04%$14.06K
Capital One Financial Co.0.04%$13.84K
Piedmont Natural Gas Co.0.04%$13.54K
Blackrock, Inc.0.04%$13.38K
Autozone, Inc.0.04%$13.09K
Fannie Mae0.04%$12.86K
Transcanada Pipelines0.04%$11.95K
Charles Schwab Corp.0.04%$11.84K
Ryder System Inc0.03%$10.44K
IQVIA Inc0.03%$10.37K
Regal Rexnord Corp0.03%$10.25K
Ebay, Inc.0.03%$10.22K
Canadian Imperial Bank of Commerce0.03%$10.23K
Province of Saskatchewan Canada0.03%$10.17K
Nutrien Ltd0.03%$10.08K
Hershey Co/The0.03%$10.08K
Mastercard Inc0.03%$10.08K
Colgate-Palmolive Co0.03%$10.01K
Parker-Hannifin Corp.0.03%$10.00K
Motorola Solutions, Inc.0.03%$10.03K
Nokia Oyj0.03%$9.98K
Stanley Black & Decker I0.03%$9.98K
Eli Lilly & Co0.03%$9.98K
Nordson Corp0.03%$9.99K
Gilead Sciences, Inc.0.03%$9.91K
Rogers Communications In0.03%$9.90K
Phillips 66 Co.0.03%$9.89K
Colgate-Palmolive Co.0.03%$9.90K
Mccormick & Co.0.03%$9.87K
Progressive Corp.0.03%$9.87K
Sysco Corporation0.03%$9.85K
Applied Materials Inc0.03%$9.81K
Toll Bros Finance Corp.0.03%$9.74K
Weyerhaeuser Co.0.03%$9.75K
Voya Financial, Inc.0.03%$9.68K
Marsh & Mclennan Cos, Inc.0.03%$9.06K
Ontario (province Of)0.03%$8.89K
Inter-American Devel Bk0.03%$8.76K
British Columbia Prov Of0.03%$8.77K
Ecolab, Inc.0.03%$8.66K
Equitable Holdings, Inc.0.02%$6.97K
Uber Technologies Inc0.01%$4.90K
Choice Hotels Intl, Inc.0.01%$4.69K
Hubbell, Inc.0.01%$4.52K
Tampa Electric Co.0.01%$4.53K
Emerson Electric Co.0.01%$4.52K
Agilent Technologies, Inc.0.01%$4.50K
Revvity, Inc.0.01%$4.49K
Fortinet, Inc.0.01%$4.45K
Masco Corp.0.01%$4.42K
Brown & Brown, Inc.0.01%$4.42K
Cubesmart LP0.01%$4.40K
Kroger Co.0.01%$4.40K
Mid-America Apartments0.01%$4.38K
Genuine Parts Co.0.01%$4.34K
Servicenow, Inc.0.01%$4.36K

NUSA overview: performance, fees, allocation and SEC filings