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

NUSA ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Report date2026-04-30
Reported holdings326
SEC series IDS000056738

Positions 1–100 of 326

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond4.247347%1,432,356.251,445,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond3.477482%1,172,730.461,150,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond3.400089%1,146,630.861,150,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.785083%939,228.91940,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.774657%935,712.89950,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond2.706183%912,621.1900,000 PA
US TREASURY N/BUS TREASURY N/B2.060052%694,722.66700,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.899563%640,600640,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.808709%609,960.94600,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.771527%597,421.87600,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.6318%550,300.98545,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.622817%547,271.48550,000 PA
US TREASURY N/BUS TREASURY N/B1.593374%537,342.18540,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.495848%504,453.13500,000 PA
US TREASURY N/BUS TREASURY N/B1.487856%501,757.81500,000 PA
US TREASURY N/BUS TREASURY N/B1.48247%499,941.41500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.474593%497,285.16500,000 PA
US TREASURY N/BUS TREASURY N/B1.472971%496,738.28500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.459651%492,246.1500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.252426%422,362.5420,000 PA
US TREASURY N/BUS TREASURY N/B1.179767%397,859.38400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.176431%396,734.38400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.168138%393,937.5400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.043567%351,927.73350,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.033107%348,400.39350,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.98204%331,178.91335,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.967765%326,364.85330,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.904389%304,992.19300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.894625%301,699.22300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.891567%300,667.97300,000 PA
US TREASURY N/BUS TREASURY N/B0.891358%300,597.66300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.875026%295,089.84300,000 PA
US TREASURY N/BUS TREASURY N/B0.752677%253,829.3290,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.749691%252,822.27250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.667372%225,061.52225,000 PA
Export-Import Bank of KoreaExport-Import Bank of Korea0.599062%202,024.93200,000 PA
US TREASURY N/BUS TREASURY N/B0.594401%200,453.12200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.587196%198,023.44200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.586895%197,921.88200,000 PA
Fannie MaeFannie Mae0.575126%193,953.05205,770.68 PA
Fannie MaeFannie Mae0.564689%190,433.18207,048.06 PA
US TREASURY N/BUS TREASURY N/B0.512074%172,689.45175,000 PA
CITIGROUP INCCITIGROUP INC0.4459%150,373.17150,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.445071%150,093.75150,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.44309%149,425.78150,000 PA
US TREASURY N/BUS TREASURY N/B0.440606%148,587.89150,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.438503%147,878.91150,000 PA
Fannie MaeFannie Mae0.428385%144,466.6161,013.12 PA
BANK OF AMERICA CORPBANK OF AMERICA CORP0.41501%139,955.95140,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.410664%138,490.63140,000 PA
ASIAN DEVELOPMENT BANKASIAN DEVELOPMENT BANK0.386148%130,222.73150,000 PA
ESTEE LAUDER CO INCESTEE LAUDER CO INC0.380174%128,208.33145,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.369705%124,677.74125,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.36817%124,160.16125,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.36617%123,485.46125,000 PA
ETI-PENTERGY TEXAS INC0.363737%122,664.88140,000 PA
ORLYO'REILLY AUTOMOTIVE INC0.350157%118,085.37135,000 PA
Fannie MaeFannie Mae0.332449%112,113.7122,223.75 PA
US TREASURY N/BUS TREASURY N/B0.322142%108,637.89110,000 PA
General Motors Financial Co IncGeneral Motors Financial Co Inc0.303786%102,447.4100,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.303153%102,234.09102,000 PA
CSCOCisco Systems Inc0.301229%101,585.1100,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.300181%101,231.84100,000 PA
Morgan StanleyMorgan Stanley0.299897%101,136.01100,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.299616%101,041.19100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.299343%100,949.22100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.297108%100,195.31100,000 PA
Chase Issuance TrustChase Issuance Trust0.296942%100,139.23100,000 PA
US TREASURY N/BUS TREASURY N/B0.296459%99,976.56100,000 PA
CANADA GOVERNMENTCANADA GOVERNMENT0.29589%99,784.68100,000 PA
AVGOBroadcom Inc0.292852%98,760.01100,000 PA
Oracle CorpOracle Corp0.28827%97,214.78100,000 PA
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR0.280117%94,465.5194,465.51 NS
Wells Fargo Commercial MortgagWells Fargo Commercial Mortgag0.279686%94,319.9295,271.23 PA
AXPAMERICAN EXPRESS CO0.272943%92,045.9790,000 PA
US TREASURY N/BUS TREASURY N/B0.256327%86,442.6687,000 PA
MORGAN STANLEYMORGAN STANLEY0.248917%83,943.7383,000 PA
Williams Cos Inc/TheWilliams Cos Inc/The0.23937%80,724.0880,000 PA
AAPLAPPLE INC0.238374%80,388.2590,000 PA
Fannie MaeFannie Mae0.238254%80,347.7383,810.92 PA
Sumitomo Mitsui Financial Group IncSumitomo Mitsui Financial Group Inc0.236249%79,671.6980,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.23606%79,607.780,000 PA
AERCAP IRELAND CAP/GLOBAAERCAP IRELAND CAP/GLOBA0.234624%79,123.4480,000 PA
Fannie MaeFannie Mae0.230442%77,713.3486,613.14 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.229666%77,451.6978,556.05 PA
US TREASURY N/BUS TREASURY N/B0.223491%75,369.1475,000 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.211258%71,243.7470,000 PA
CICigna Group/The0.211082%71,184.4470,000 PA
EMNEastman Chemical Co0.209724%70,726.370,000 PA
Fannie Mae PoolFannie Mae Pool0.191625%64,622.7463,199.54 PA
Fannie MaeFannie Mae0.188561%63,589.4965,154.1 PA
Republic of Poland Government International BondRepublic of Poland Government International Bond0.181595%61,240.2560,000 PA
Council Of Europe Development BankCouncil Of Europe Development Bank0.180826%60,980.960,000 PA
Morgan StanleyMorgan Stanley0.180706%60,940.4860,000 PA
International Bank for Reconstruction & DevelopmentInternational Bank for Reconstruction & Development0.180588%60,900.5660,000 PA
ABBVAbbVie Inc0.180492%60,868.2560,000 PA
Province of Quebec CanadaProvince of Quebec Canada0.180147%60,752.160,000 PA
Province of Ontario CanadaProvince of Ontario Canada0.178731%60,274.4260,000 PA
EIXEDISON INTERNATIONAL0.178731%60,274.3260,000 PA
MITSUBISHI UFJ FIN GRPMITSUBISHI UFJ FIN GRP0.177406%59,827.7360,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.