AUM $34.6MER 0.14%NAV $23.06Holdings 338Inception Mar 2017
Price Chart
Key Statistics
Previous Close
$23.07Day Range
$23.05$23.10
52-Week Range
$23.00$23.54
Avg Volume
6.8KDividend Yield
3.83%Expense Ratio
0.14%AUM
$34.6MShares Outstanding
1.5METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 84.82% |
| Other | 7.21% |
| Canada | 2.26% |
| Japan | 1.05% |
| Germany | 0.89% |
| South Korea | 0.59% |
| France | 0.47% |
| Luxembourg | 0.46% |
| Philippines | 0.44% |
| United Kingdom | 0.32% |
| Austria | 0.27% |
| Ireland | 0.23% |
| Poland | 0.18% |
| Sweden | 0.15% |
| Singapore | 0.15% |
| Peru | 0.15% |
| Spain | 0.13% |
| Australia | 0.12% |
| Indonesia | 0.12% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Types
- ESGCorporate Bond
- Inception Date
- Mar 31, 2017
- Exchange
- NYSE_ARCA
- Description
- The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. investment grade bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The Fund seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index.
Similar ETFs
The Nuveen ESG 1-5 Year U.S. Aggregate Bond (NUSA) is an exchange-traded fund issued by Nuveen that launched on Mar 31, 2017. It currently manages $34.6M in assets under management. The fund charges an expense ratio of 0.14%. The fund holds 338 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 25.4% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 3.375% 02/29/28 | 4.14% | 1,445,000 | $1.4M |
| 2 | — | US T-NOTE 4.625% 04/30/29 | 3.37% | 1,150,000 | $1.2M |
| 3 | — | US T-NOTE 3.625% 08/31/30 | 2.69% | 950,000 | $927K |
| 4 | — | US T-NOTE 4.375% 12/31/29 | 2.62% | 900,000 | $904K |
| 5 | — | US T-NOTE 3.625% 08/31/27 | 2.60% | 900,000 | $896K |
| 6 | — | US T-NOTE 3.875% 05/15/29 | 2.52% | 875,000 | $868K |
| 7 | — | US T-NOTE 3.5% 04/30/28 | 2.01% | 700,000 | $693K |
| 8 | — | US T-NOTE 3.75% 04/30/28 | 1.94% | 675,000 | $671K |
| 9 | — | US T-NOTE 4% 03/31/30 | 1.84% | 640,000 | $634K |
| 10 | — | US T-NOTE 3.875% 06/30/30 | 1.72% | 600,000 | $591K |
| 11 | — | US T-NOTE 4.5% 05/31/29 | 1.61% | 550,000 | $554K |
| 12 | — | US T-NOTE 3.5% 09/30/27 | 1.58% | 550,000 | $547K |
| 13 | — | US T-NOTE 4.25% 01/31/30 | 1.58% | 545,000 | $545K |
| 14 | — | US T-NOTE 3.625% 03/31/28 | 1.55% | 540,000 | $536K |
| 15 | — | US T-NOTE 4.25% 2/28/29 | 1.45% | 500,000 | $501K |
Page 1 of 7
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.15% | |
| 1W | +0.24% | |
| 1M | +0.24% | |
| 3M | -0.13% | |
| 6M | -1.68% | |
| YTD | -1.20% | |
| 1Y | -1.09% | |
| 3Y | +1.90% | |
| 5Y | -8.28% |
Moving Averages
20-Day MA
$23.05
Above 20-Day MA50-Day MA
$23.09
Above 50-Day MA200-Day MA
$23.27
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$23.54
Current Price
$23.10
52-Week Low
$23.00
$23.00$23.54
Current Yield
3.83%
Annual Dividend
$0.2966
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.0763 | Jun 2, 2026 |
| May 1, 2026 | $0.0781 | May 4, 2026 |
| Apr 1, 2026 | $0.0729 | Apr 2, 2026 |
| Mar 2, 2026 | $0.0693 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0702 | Feb 3, 2026 |
| Dec 18, 2025 | $0.0762 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0749 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0754 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0750 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0777 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0760 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0711 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0782 | Jun 3, 2025 |
| May 1, 2025 | $0.0707 | May 2, 2025 |
| Apr 1, 2025 | $0.0809 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0705 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0698 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0248 | Jan 6, 2025 |
| Dec 18, 2024 | $0.0573 | Dec 19, 2024 |
| Dec 2, 2024 | $0.0713 | Dec 3, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NUSA | Cash & Others(1017 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.14% | 0.63% | 0.49% |
| AUM | $34.6M | $2.72B | $1.01B |
| Dividend Yield | 3.83% | 9.31% | 2.65% |
| Avg Volume | 6.8K | 837.8K | 119.5K |
| Holdings | 338 | 368 | 208 |
| Performance | |||
| 1-Month Return | — | -0.19% | -5.54% |
| 6-Month Return | — | -1.25% | -2.31% |
| YTD Return | -1.18% | +5.63% | +10.48% |
| 1-Year Return | — | +1.82% | +7.37% |
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