NUSA

Nuveen ESG 1-5 Year U.S. Aggregate Bond

Nuveen · Bonds & Cash

$22.83▲ +0.1% last session▲ +0.6% YTD

As of 10/29/2026, 4:00:00 PM ET · End-of-day

ETFETF Tracker@TheETFTracker · etftracker.io

Dividend-adjusted total return. Comparisons share the fund’s start date. S&P 500 uses VOO. Missing history is unavailable.

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	▲ +0.1%	▲ +1.1%	▲ +0.0%	▲ +0.5%	▲ +0.9%	▲ +14.2%	▲ +8.7%	▲ +22.3%
Peer average	▲ +0.2%	▲ +1.7%	▼ −0.5%	▼ −0.7%	▼ −0.9%	▲ +17.8%	▲ +3.1%	—
S&P 500 · VOO	▼ −0.4%	▲ +0.9%	▲ +3.3%	▲ +13.8%	▲ +13.3%	▲ +88.8%	▲ +81.9%	—

What’s in NUSA

What’s in this fund

NUSANuveen ESG 1-5 Year U.S. Aggregate Bond

354 holdings

As of Oct 30, 2026

Everything else23.1%

US T-NOTE 3.375% 02/29/283.9%

ETFETF Tracker@TheETFTracker · etftracker.io

Tile size = share of the fund

HoldingsTop 20 of 354 · as of Oct 30, 2026

1—US T-NOTE 3.375% 02/29/283.92%

2—US T-NOTE 4.625% 04/30/293.17%

3—US T-NOTE 3.625% 08/31/302.51%

4—US T-NOTE 4.375% 12/31/292.46%

5—US T-NOTE 3.875% 05/15/292.37%

6—US T-NOTE 4.25% 07/31/282.22%

7—US T-NOTE 3.5% 04/30/281.90%

8—US T-NOTE 3.75% 04/30/281.84%

9—US T-NOTE 3.625% 08/31/271.78%

10—US T-NOTE 4% 03/31/301.72%

11—US T-NOTE 3.875% 06/30/301.61%

12—US T-NOTE 4.5% 05/31/291.51%

13—US T-NOTE 3.5% 09/30/271.50%

14—US T-NOTE 4.25% 01/31/301.48%

15—US T-NOTE 3.625% 03/31/281.47%

16—US T-NOTE 4.125% 10/31/271.37%

17—US T-NOTE 3.875% 11/30/271.37%

18—US T-NOTE 4.25% 2/28/291.37%

19—US T-NOTE 3.5% 10/31/271.37%

20—US T-NOTE 3.5% 01/31/281.36%

Go deeper

Prospectus & documentsRead the official filings

Fund factsStructure & strategy

Issuer: Nuveen
Inception: 2017-03-31
Exchange: AMEX
CUSIP: 67092P110
Structure: —
Benchmark: —
Leverage: 1x
Reset: —

This fund employs a passive investment approach, aiming to construct a broad and varied portfolio of high-quality U.S. debt instruments. These securities are meticulously chosen to align with specific environmental, social, and governance (ESG) criteria. The fund's core objective is to closely mirror the financial returns, prior to any operational costs or fees, of the Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index.

Trading & liquidityNAV, volume & spreads

Reported net asset value: $22.79
NAV provider updated: 2026-10-30 UTC
Premium / discount: —
Median spread · 30D: —
Average volume · 30D: 7.7K
Shares outstanding: —
Options: —

DistributionsYield & payout history

TTM distribution yield: 3.9%
30-day SEC yield: —
Frequency: —
Latest ex-date: 2026-10-01

Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.

Ex-date	Pay date	Per share
2026-10-01	2026-10-02	$0.08
2026-09-01	2026-09-02	$0.07
2026-08-03	2026-08-04	$0.08
2026-07-01	2026-07-02	$0.08
2026-06-01	2026-06-02	$0.08
2026-05-01	2026-05-04	$0.08
2026-04-01	2026-04-02	$0.07
2026-03-02	2026-03-03	$0.07
2026-02-02	2026-02-03	$0.07
2025-12-18	2025-12-19	$0.08
2025-12-01	2025-12-02	$0.07
2025-11-03	2025-11-04	$0.08

Fees & costsWhat ownership costs

Net expense ratio: 0.14%
Gross expense ratio: —
Management fee: —
Annual cost per $10,000: $14.00

Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.

RiskVolatility & drawdown

Our risk indicator: 2/5 · rule-based
Annualized volatility · 1Y: 2.03%
Beta vs VOO · 1Y: —
Maximum drawdown · 1Y: ▼ −1.8%

Historical risk measures describe past behavior and do not predict future returns.

From the issuer

Hear the strategy from the people behind NUSA.

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