NUSA ETF

NUSA ETF
$22.67
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Fund Essentials - as of Oct 2, 2026

Net Assets
$36M
Expense Ratio
0.14%
Dividend Yield (Current)
3.95%
Holdings
692
Inception Date
Mar 31, 2017
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-3.08%
1 Year+0.58%
3 Year+0.29%
5 Year-1.83%

Asset Allocation

Bonds: 99.42%
Cash: 0.58%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp9.75%
MSFTMicrosoft Corp8.84%
GOOGLAlphabet Inc6.23%
AMZNAmazon.Com Inc6.11%
LRCXLrcx Uw Equity4.39%
Top 10 Concentration: 55.38%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
3.95%
Frequency
Monthly
Latest Distribution
$0.07
Sep 1, 2026
12M Distributions
11 payments
Total: $0.82

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUSA ETF Overview

NUSA ETF (Nuveen ESG 1-5 Year US Aggregate Bond ETF) is managed by Nuveen with $36.3M in net assets. NUSA expense ratio is 0.14%, holding 692 positions across sectors including Information Technology, Communication Services, Financials. Inception date: 2017-03-31.

NUSA performance shows a YTD return of -3.08%. The 1-year return is 0.58% and the 5-year return is -1.83%. NUSA dividend yield stands at 3.95%, paid monthly.

NUSA top holdings include Nvidia Corp (9.8%), Microsoft Corp (8.8%), Alphabet Inc (6.2%), Amazon.Com Inc (6.1%), Lrcx Uw Equity (4.4%). Go to all NUSA holdings, NUSA sectors, or NUSA dividends.

NUSA can be compared against other funds. Use NUSA overlap to find shared positions, or NUSA vs another fund for a side-by-side view. NUSA alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-1.43%
YTD
-3.08%
1 Year
+0.58%
3 Year
+0.29%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

39.1%

of portfolio

NVDANvidia Corp
9.75%
MSFTMicrosoft Corp
8.84%
GOOGLAlphabet Inc
6.23%
AMZNAmazon.Com Inc
6.11%
AAPLApple, Inc
4.20%
METAMeta Platforms Inc
3.97%

Top 10 Holdings (55.4% of portfolio)

#TickerNameSectorWeight
1NVDANvidia CorpInformation Technology9.75%
2MSFTMicrosoft CorpInformation Technology8.84%
3GOOGLAlphabet IncCommunication Services6.23%
4AMZNAmazon.Com IncConsumer Discretionary6.11%
5LRCXLrcx Uw EquityInformation Technology4.39%
6AVGOBroadcom IncInformation Technology4.24%
7AAPLApple, IncInformation Technology4.20%
8METAMeta Platforms IncCommunication Services3.97%
9VLOValero EnergyEnergy3.89%
10MUMicron Technology, Inc.Information Technology3.76%