NUSAOverviewHoldingsDividends
Fund holdings · Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

NUSA holdings: 335 positions

NUSA held 335 positions as of Jul 31, 2026. United States of America is the largest at 4.13%; the top 10 are 26.0% of the fund.

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How much of the fund each position is · one bar per position, largest first
T 4.13%335 positionsInternational Bank for Reconstruction & Development 0.17%
26.0%
top 10 together
4.13%
largest position
310
positions under 1%

The largest 100 of 335 positions

100 of 100 · click a column to sort
NUSA’s 335 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 335. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America4.13%
2United States of America3.35%
3United States of America3.31%
4United States of America2.67%
5United States of America2.60%
6United States of America2.50%
7United States of America2.00%
8United States Treasury Note/Bond1.94%
9United States of America1.83%
10United States of America1.70%
11United States of America1.60%
12United States of America1.58%
13United States of America1.57%
14United States of America1.55%
15United States of America1.45%
16United States of America1.45%
17United States of America1.44%
18United States of America1.44%
19United States of America1.43%
20United States of America1.40%
21United States of America1.21%
22United States of America1.15%
23United States of America1.14%
24United States of America1.12%
25United States of America1.01%
26United States of America0.99%
27United States of America0.94%
28United States of America0.94%
29United States of America0.87%
30United States of America0.86%
31United States of America0.86%
32United States of America0.86%
33United States Treasury Note/Bond0.84%
34United States of America0.79%
35United States of America0.73%
36United States of America0.72%
37United States Treasury Note/Bond0.67%
38United States of America0.67%
39Export-Import Bank of Korea0.58%
40United States of America0.58%
41United States of America0.57%
42United States of America0.57%
43United States of America0.54%
44Fannie Mae Pool0.53%
45Fannie Mae0.52%
46Inter-American Development Bank0.48%
47Asian Development Bank0.44%
48United States of America0.43%
49United States of America0.43%
50United States of America0.43%
51United States of America0.42%
52Mizuho Financial Group, Inc.0.41%
53Fannie Mae0.40%
54United States of America0.40%
55Veralto Corp0.39%
56Estee Lauder Cos., Inc. (The)0.37%
57Entergy Texas Inc0.35%
58Kreditanstalt fuer Wiederaufbau0.35%
59O'Reilly Automotive, Inc.0.34%
60Fannie Mae0.31%
61General Motors Financial Co Inc0.29%
62Royal Bank of Canada0.29%
63Morgan Stanley0.29%
64Goldman Sachs Group Inc/The0.29%
65FHLMC Multifamily Structured P0.29%
66Cisco Systems Inc0.29%
67United States of America0.29%
68United States of America0.29%
69Chase Issuance Trust0.29%
70Canada0.29%
71United States of America0.29%
72United States of America0.29%
73Broadcom Inc0.28%
74Oracle Corp0.28%
75Wells Fargo Commercial Mortgag0.27%
76Bank of America Corporation0.27%
77The Goldman Sachs Group Inc.0.27%
78American Express Co0.27%
79ATandT Inc.0.25%
80Morgan Stanley0.24%
81Williams Cos Inc/The0.23%
82Kreditanstalt fuer Wiederaufbau0.23%
83Apple, Inc.0.23%
84AerCap Holdings NV0.23%
85Sumitomo Mitsui Financial Group Inc0.23%
86Fannie Mae0.22%
87BENCHMARK Mortgage Trust0.22%
88United States of America0.22%
89Fannie Mae0.21%
90Cigna Group/The0.20%
91JPMorgan Chase & Co0.20%
92Eastman Chemical Co0.20%
93International Bank for Reconstruction & Development0.17%
94Republic of Poland0.17%
95Council Of Europe Development Bank0.17%
96AbbVie Inc0.17%
97Morgan Stanley0.17%
98Province of Quebec Canada0.17%
99Province of Ontario Canada0.17%
100International Bank for Reconstruction & Development0.17%
Cash and other net assets1.07%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 335.

The book

FundNuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Positions335
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together26.0%
Cash and other net assets1.07%

By country

United States89.6%
N/A2.6%
Canada2.3%
Germany1.1%
Japan1.0%
South Korea0.6%
Other1.7%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds92.5%
Mortgage-backed and asset-backed6.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NUSA fund page→Overlap of NUSA with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUSA, data as of Jul 31, 2026. https://etfiq.com/funds/nusa/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.