Total Holdings
320
Portfolio diversification across 320 positions
NUSA
(NYSEARCA)Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$23.24-- (--)
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NUSA ETF Holdings: Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$33.76M
Total fund assets
Expense Ratio
0.15%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.625 04.30.29 | United States Treasury Notes 4.625% | Stock | 3.54% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 3.46% |
| 3 | T T.3.75 06.30.27 | United States Treasury Notes 3.75% | Stock | 3.01% |
| 4 | T T.3.625 08.31.30 | United States Treasury Notes 3.625% | Stock | 2.83% |
| 5 | T T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 2.76% |
| 6 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 2.17% |
| 7 | T T.3.5 04.30.28 | United States Treasury Notes 3.5% | Stock | 2.10% |
| 8 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 1.94% |
| 9 | T T.3.875 05.31.27 | United States Treasury Notes 3.875% | Stock | 1.87% |
| 10 | T T.4.5 05.31.29 | United States Treasury Notes 4.5% | Stock | 1.84% |
| 11 | T T.3.875 06.30.30 | United States Treasury Notes 3.875% | Stock | 1.81% |
| 12 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 1.66% |
| 13 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.65% |
| 14 | T T.3.625 03.31.28 | United States Treasury Notes 3.625% | Stock | 1.62% |
| 15 | T T.4.25 02.28.29 | United States Treasury Notes 4.25% | Stock | 1.52% |
| 16 | T T.4.125 10.31.27 | United States Treasury Notes 4.125% | Stock | 1.51% |
| 17 | T T.3.875 11.30.27 | United States Treasury Notes 3.875% | Stock | 1.51% |
| 18 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 1.50% |
| 19 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 1.50% |
| 20 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 1.49% |
| 21 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 1.28% |
| 22 | T T.3.375 12.31.27 | United States Treasury Notes 3.375% | Stock | 1.20% |
| 23 | T T.3.625 05.31.28 | United States Treasury Notes 3.625% | Stock | 1.20% |
| 24 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 1.19% |
| 25 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 1.06% |
Frequently Asked Questions About Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF Holdings
What are the top holdings in NUSA?
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) holds 320 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUSA's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUSA's holdings table to analyze concentration risk.
What is NUSA's sector allocation?
The Sector Allocation chart shows how NUSA distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUSA invest in?
NUSA's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUSA ETF?
NUSA's diversification can be assessed by reviewing its 320 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.