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

Fund Profile

Fund profile

Tickers

NUSA

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$32.78 mm

Liabilities

$351.14 k

Net assets

$32.43 mm

Number of holdings

305.00

NUSA stock data

1M 3M 6M 1Y

Top 200 of 305 Holdings

As of Jul 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	2.72 mm	2.70 mm principal	8.39	Debt	Long	USA
United States Treasury Note/Bond	2.21 mm	2.15 mm principal	6.82	Debt	Long	USA
United States Treasury Note/Bond	1.02 mm	1.00 mm principal	3.16	Debt	Long	USA
United States Treasury Note/Bond	955.53 k	950.00 k principal	2.95	Debt	Long	USA
United States Treasury Note/Bond	850.68 k	900.00 k principal	2.62	Debt	Long	USA
United States Treasury Note/Bond - When Issued	820.32 k	850.00 k principal	2.53	Debt	Long	USA
United States Treasury Note/Bond	816.96 k	850.00 k principal	2.52	Debt	Long	USA
United States Treasury Note/Bond	794.53 k	800.00 k principal	2.45	Debt	Long	USA
United States Treasury Note/Bond	706.45 k	700.00 k principal	2.18	Debt	Long	USA
United States Treasury Note/Bond	691.11 k	700.00 k principal	2.13	Debt	Long	USA
United States Treasury Note/Bond	687.97 k	700.00 k principal	2.12	Debt	Long	USA
United States Treasury Note/Bond	506.54 k	500.00 k principal	1.56	Debt	Long	USA
United States Treasury Note/Bond	501.33 k	500.00 k principal	1.55	Debt	Long	USA
United States Treasury Note/Bond	497.56 k	500.00 k principal	1.53	Debt	Long	USA
United States Treasury Note/Bond	491.62 k	500.00 k principal	1.52	Debt	Long	USA
United States Treasury Note/Bond	394.88 k	400.00 k principal	1.22	Debt	Long	USA
United States Treasury Note/Bond	350.06 k	350.00 k principal	1.08	Debt	Long	USA
United States Treasury Note/Bond	307.43 k	300.00 k principal	0.95	Debt	Long	USA
United States Treasury Note/Bond	302.27 k	300.00 k principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	300.62 k	300.00 k principal	0.93	Debt	Long	USA
United States Treasury Note/Bond	299.89 k	300.00 k principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	299.59 k	300.00 k principal	0.92	Debt	Long	USA
United States Treasury Note/Bond	288.08 k	300.00 k principal	0.89	Debt	Long	USA
United States Treasury Note/Bond	281.91 k	300.00 k principal	0.87	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	261.55 k	265.00 k principal	0.81	Debt	Long	Germany
United States Treasury Note/Bond	254.14 k	250.00 k principal	0.78	Debt	Long	USA
JPMorgan Chase & Co	248.12 k	260.00 k principal	0.77	Debt	Long	USA
United States Treasury Note/Bond	247.79 k	250.00 k principal	0.76	Debt	Long	USA
United States Treasury Note/Bond	240.75 k	250.00 k principal	0.74	Debt	Long	USA
Fannie Mae Pool	239.95 k	265.61 k principal	0.74	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	200.10 k	200.00 k principal	0.62	Debt	Long	USA
United States Treasury Note/Bond	199.26 k	200.00 k principal	0.61	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	196.09 k	196.09 k shares	0.60	Short-term investment vehicle	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	195.92 k	198.60 k principal	0.60	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	188.76 k	200.00 k principal	0.58	Debt	Long	USA
Fannie Mae Pool	174.51 k	198.73 k principal	0.54	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	167.97 k	170.00 k principal	0.52	Debt	Long	USA
Bank of America Corp	158.00 k	160.00 k principal	0.49	Debt	Long	USA
United States Treasury Note/Bond	150.59 k	150.00 k principal	0.46	Debt	Long	USA
C Citigroup Inc.	149.27 k	150.00 k principal	0.46	Debt	Long	USA
United States Treasury Note/Bond	146.68 k	150.00 k principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	145.97 k	150.00 k principal	0.45	Debt	Long	USA
Fannie Mae Pool	138.29 k	154.26 k principal	0.43	ABS-mortgage backed security	Long	USA
Bank of America Corp	122.97 k	131.00 k principal	0.38	Debt	Long	USA
Asian Development Bank	122.73 k	130.00 k principal	0.38	Debt	Long	N/A
HSBC HSBC Holdings plc	121.30 k	122.00 k principal	0.37	Debt	Long	UK
Japan Bank for International Cooperation	119.23 k	120.00 k principal	0.37	Debt	Long	Japan
International Bank for Reconstruction & Development	117.40 k	120.00 k principal	0.36	Debt	Long	N/A
Morgan Stanley	109.33 k	110.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	107.51 k	119.93 k principal	0.33	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	106.22 k	112.39 k principal	0.33	ABS-mortgage backed security	Long	USA
European Investment Bank	104.90 k	110.00 k principal	0.32	Debt	Long	N/A
Landwirtschaftliche Rentenbank	104.59 k	110.00 k principal	0.32	Debt	Long	Germany
CarMax Auto Owner Trust	101.89 k	100.00 k principal	0.31	ABS-other	Long	USA
United States Treasury Note/Bond	101.38 k	100.00 k principal	0.31	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	101.35 k	100.00 k principal	0.31	ABS-mortgage backed security	Long	USA
Inter-American Development Bank	100.15 k	100.00 k principal	0.31	Debt	Long	N/A
United States Treasury Note/Bond	99.55 k	100.00 k principal	0.31	Debt	Long	USA
Fannie Mae Pool	99.47 k	98.40 k principal	0.31	ABS-mortgage backed security	Long	USA
Federal National Mortgage Association	96.94 k	100.00 k principal	0.30	Debt	Long	USA
Wells Fargo Commercial Mortgage Trust 2018-C44	96.81 k	100.00 k principal	0.30	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	96.58 k	94.81 k principal	0.30	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	96.26 k	100.00 k principal	0.30	Debt	Long	USA
HCA Inc	95.78 k	100.00 k principal	0.30	Debt	Long	USA
John Deere Capital Corp	94.62 k	93.00 k principal	0.29	Debt	Long	USA
Fannie Mae Pool	93.72 k	107.14 k principal	0.29	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	93.45 k	100.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	93.42 k	100.00 k principal	0.29	Debt	Long	USA
African Development Bank	93.40 k	100.00 k principal	0.29	Debt	Long	N/A
Benchmark 2021-B29 Mortgage Trust	90.05 k	100.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	85.70 k	87.65 k principal	0.26	ABS-mortgage backed security	Long	USA
Morgan Stanley	83.84 k	83.00 k principal	0.26	Debt	Long	USA
Banco Santander SA	83.61 k	90.00 k principal	0.26	Debt	Long	Spain
Fannie Mae Pool	82.63 k	83.18 k principal	0.25	ABS-mortgage backed security	Long	USA
TM Toyota Motor Corporation	80.89 k	80.00 k principal	0.25	Debt	Long	Japan
WY Weyerhaeuser Company	79.83 k	80.00 k principal	0.25	Debt	Long	USA
CMCSA Comcast Corporation	77.42 k	80.00 k principal	0.24	Debt	Long	USA
COF Capital One Financial Corporation	77.16 k	74.00 k principal	0.24	Debt	Long	USA
ORCL Oracle Corporation	76.14 k	80.00 k principal	0.23	Debt	Long	USA
CCI Crown Castle Inc.	76.08 k	80.00 k principal	0.23	Debt	Long	USA
United States Treasury Note/Bond	75.39 k	75.00 k principal	0.23	Debt	Long	USA
BCS Barclays PLC	75.07 k	80.00 k principal	0.23	Debt	Long	UK
Caterpillar Financial Services Corp	73.35 k	77.00 k principal	0.23	Debt	Long	USA
Fannie Mae Pool	71.50 k	77.73 k principal	0.22	ABS-mortgage backed security	Long	USA
Pfizer Investment Enterprises Pte Ltd	69.74 k	70.00 k principal	0.22	Debt	Long	Singapore
CVS CVS Health Corporation	67.98 k	70.00 k principal	0.21	Debt	Long	USA
US Bancorp	67.84 k	70.00 k principal	0.21	Debt	Long	USA
AMGN Amgen Inc.	66.91 k	70.00 k principal	0.21	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	66.76 k	68.00 k principal	0.21	Debt	Long	Japan
T AT&T Inc.	66.48 k	70.00 k principal	0.20	Debt	Long	USA
Freddie Mac Gold Pool	66.39 k	68.10 k principal	0.20	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	64.21 k	67.68 k principal	0.20	ABS-mortgage backed security	Long	USA
AXP American Express Company	62.20 k	60.00 k principal	0.19	Debt	Long	USA
HUM Humana Inc.	62.11 k	60.00 k principal	0.19	Debt	Long	USA
General Motors Financial Co Inc	61.71 k	60.00 k principal	0.19	Debt	Long	USA
International Bank for Reconstruction & Development	61.23 k	60.00 k principal	0.19	Debt	Long	N/A
KDP Keurig Dr Pepper Inc.	60.95 k	60.00 k principal	0.19	Debt	Long	USA
Province of Quebec Canada	60.79 k	60.00 k principal	0.19	Debt	Long	Canada
Adobe Inc	60.69 k	60.00 k principal	0.19	Debt	Long	USA
CSCO Cisco Systems, Inc.	60.32 k	60.00 k principal	0.19	Debt	Long	USA
GPN Global Payments Inc.	60.13 k	60.00 k principal	0.19	Debt	Long	USA
Province of Ontario Canada	60.00 k	60.00 k principal	0.19	Debt	Long	Canada
LYG Lloyds Banking Group plc	59.38 k	60.00 k principal	0.18	Debt	Long	UK
National Rural Utilities Cooperative Finance Corp	59.14 k	60.00 k principal	0.18	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	58.84 k	60.00 k principal	0.18	Debt	Long	Japan
IBM International Business Machines Corporation	58.61 k	60.00 k principal	0.18	Debt	Long	USA
JPMorgan Chase & Co	58.08 k	58.00 k principal	0.18	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	57.84 k	60.00 k principal	0.18	Debt	Long	Ireland
INTC Intel Corporation	57.77 k	60.00 k principal	0.18	Debt	Long	USA
MSFT Microsoft Corporation	57.72 k	60.00 k principal	0.18	Debt	Long	USA
SYY Sysco Corporation	57.59 k	60.00 k principal	0.18	Debt	Long	USA
Deutsche Bank AG/New York NY	57.47 k	60.00 k principal	0.18	Debt	Long	Germany
CFG Citizens Financial Group, Inc.	57.43 k	60.00 k principal	0.18	Debt	Long	USA
Oesterreichische Kontrollbank AG	56.51 k	60.00 k principal	0.17	Debt	Long	Austria
FIS Fidelity National Information Services, Inc.	53.88 k	60.00 k principal	0.17	Debt	Long	USA
Truist Financial Corp	53.86 k	50.00 k principal	0.17	Debt	Long	USA
Ryder System Inc	52.94 k	50.00 k principal	0.16	Debt	Long	USA
Benchmark 2024-V7 Mortgage Trust	52.52 k	50.00 k principal	0.16	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	51.78 k	50.00 k principal	0.16	Debt	Long	USA
JNJ Johnson & Johnson	51.25 k	50.00 k principal	0.16	Debt	Long	USA
OGE OGE Energy Corp.	51.21 k	50.00 k principal	0.16	Debt	Long	USA
Westpac Banking Corp	51.04 k	50.00 k principal	0.16	Debt	Long	Australia
Amcor Group Finance PLC	50.98 k	50.00 k principal	0.16	Debt	Long	UK
McDonald's Corp	50.90 k	50.00 k principal	0.16	Debt	Long	USA
Public Service Electric & Gas Co	50.85 k	50.00 k principal	0.16	Debt	Long	USA
Canadian Imperial Bank of Commerce	50.83 k	50.00 k principal	0.16	Debt	Long	Canada
National Rural Utilities Cooperative Finance Corp	50.76 k	50.00 k principal	0.16	Debt	Long	USA
PACCAR Financial Corp	50.73 k	50.00 k principal	0.16	Debt	Long	USA
Oesterreichische Kontrollbank AG	50.70 k	50.00 k principal	0.16	Debt	Long	Austria
NTR Nutrien Ltd.	50.53 k	50.00 k principal	0.16	Debt	Long	Canada
American Honda Finance Corp	50.49 k	50.00 k principal	0.16	Debt	Long	USA
PEP PepsiCo, Inc.	50.43 k	50.00 k principal	0.16	Debt	Long	USA
Royal Bank of Canada	50.43 k	50.00 k principal	0.16	Debt	Long	Canada
JPMorgan Chase & Co	50.37 k	50.00 k principal	0.16	Debt	Long	USA
Morgan Stanley	50.35 k	50.00 k principal	0.16	Debt	Long	USA
Toyota Motor Credit Corp	50.25 k	50.00 k principal	0.15	Debt	Long	USA
General Motors Financial Co Inc	50.24 k	50.00 k principal	0.15	Debt	Long	USA
DTE DTE Energy Company	50.18 k	50.00 k principal	0.15	Debt	Long	USA
Sabine Pass Liquefaction LLC	50.15 k	50.00 k principal	0.15	Debt	Long	USA
EMN Eastman Chemical Company	50.15 k	50.00 k principal	0.15	Debt	Long	USA
UNH UnitedHealth Group Incorporated	50.14 k	50.00 k principal	0.15	Debt	Long	USA
Tyco Electronics Group SA	50.12 k	50.00 k principal	0.15	Debt	Long	Luxembourg
Export Development Canada	50.00 k	50.00 k principal	0.15	Debt	Long	Canada
Asian Development Bank	49.81 k	50.00 k principal	0.15	Debt	Long	N/A
UBS Group AG	49.58 k	50.00 k principal	0.15	Debt	Long	Switzerland
Canada Government International Bond	49.44 k	50.00 k principal	0.15	Debt	Long	Canada
European Investment Bank	49.00 k	50.00 k principal	0.15	Debt	Long	N/A
V Visa Inc.	49.00 k	50.00 k principal	0.15	Debt	Long	USA
BMY Bristol-Myers Squibb Company	48.68 k	50.00 k principal	0.15	Debt	Long	USA
VMW Vmware, Inc.	48.62 k	50.00 k principal	0.15	Debt	Long	USA
AMT American Tower Corporation	48.51 k	50.00 k principal	0.15	Debt	Long	USA
John Deere Owner Trust	48.51 k	50.00 k principal	0.15	ABS-other	Long	USA
SRE Sempra	48.43 k	48.00 k principal	0.15	Debt	Long	USA
Toyota Auto Receivables 2021-B Owner Trust	48.41 k	50.00 k principal	0.15	ABS-other	Long	USA
K Kellogg Company	47.98 k	50.00 k principal	0.15	Debt	Long	USA
Walt Disney Co	47.89 k	50.00 k principal	0.15	Debt	Long	USA
Bank of New York Mellon Corp/The	47.14 k	50.00 k principal	0.15	Debt	Long	USA
Astrazeneca Finance LLC	47.02 k	50.00 k principal	0.14	Debt	Long	USA
Royal Bank of Canada	46.99 k	50.00 k principal	0.14	Debt	Long	Canada
United States Treasury Note/Bond	46.89 k	50.00 k principal	0.14	Debt	Long	USA
Bank of Nova Scotia/The	46.86 k	50.00 k principal	0.14	Debt	Long	Canada
BANK 2021-BNK34	46.82 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
ES Eversource Energy	46.67 k	49.00 k principal	0.14	Debt	Long	USA
Toronto-Dominion Bank/The	46.48 k	50.00 k principal	0.14	Debt	Long	Canada
Verizon Master Trust Series 2024-4	45.48 k	45.00 k principal	0.14	ABS-other	Long	USA
SoFi Professional Loan Program 2020-C Trust	44.34 k	47.95 k principal	0.14	ABS-other	Long	USA
Bank of Montreal	41.43 k	40.00 k principal	0.13	Debt	Long	Canada
Nasdaq Inc	40.99 k	40.00 k principal	0.13	Debt	Long	USA
Charter Communications Operating LLC / Charter Communications Operating Capital	40.76 k	40.00 k principal	0.13	Debt	Long	USA
Fannie Mae Pool	40.42 k	40.33 k principal	0.12	ABS-mortgage backed security	Long	USA
LOW Lowe's Companies, Inc.	39.97 k	40.00 k principal	0.12	Debt	Long	USA
Kreditanstalt fuer Wiederaufbau	39.25 k	40.00 k principal	0.12	Debt	Long	Germany
Broadcom Corp / Broadcom Cayman Finance Ltd	39.21 k	40.00 k principal	0.12	Debt	Long	N/A
KIM Kimco Realty Corporation	38.94 k	40.00 k principal	0.12	Debt	Long	USA
Kraft Heinz Foods Co	38.77 k	40.00 k principal	0.12	Debt	Long	USA
GILD Gilead Sciences, Inc.	38.45 k	40.00 k principal	0.12	Debt	Long	USA
JNJ Johnson & Johnson	38.28 k	40.00 k principal	0.12	Debt	Long	USA
MMM 3M Company	37.94 k	40.00 k principal	0.12	Debt	Long	USA
PG The Procter & Gamble Company	37.72 k	40.00 k principal	0.12	Debt	Long	USA
HPQ HP Inc.	37.60 k	40.00 k principal	0.12	Debt	Long	USA
Santander Holdings USA Inc	37.28 k	40.00 k principal	0.11	Debt	Long	USA
VZ Verizon Communications Inc.	36.66 k	40.00 k principal	0.11	Debt	Long	USA
Southern California Edison Co	35.98 k	36.00 k principal	0.11	Debt	Long	USA
Svensk Exportkredit AB	35.88 k	36.00 k principal	0.11	Debt	Long	Sweden
Svensk Exportkredit AB	35.77 k	37.00 k principal	0.11	Debt	Long	Sweden
Kreditanstalt fuer Wiederaufbau	34.97 k	37.00 k principal	0.11	Debt	Long	Germany
MTB M&T Bank Corporation	32.25 k	30.00 k principal	0.10	Debt	Long	USA
ALLY Ally Financial Inc.	31.65 k	30.00 k principal	0.10	Debt	Long	USA
International Finance Corp	31.63 k	32.00 k principal	0.10	Debt	Long	N/A
TransCanada Pipelines Ltd	31.34 k	32.00 k principal	0.10	Debt	Long	Canada
FI Fiserv, Inc.	30.71 k	30.00 k principal	0.09	Debt	Long	USA
MA Mastercard Incorporated	30.59 k	30.00 k principal	0.09	Debt	Long	USA
PEP PepsiCo, Inc.	30.41 k	30.00 k principal	0.09	Debt	Long	USA
PACCAR Financial Corp	30.29 k	30.00 k principal	0.09	Debt	Long	USA
NatWest Group PLC	29.89 k	30.00 k principal	0.09	Debt	Long	UK
MRK Merck & Co., Inc.	29.79 k	30.00 k principal	0.09	Debt	Long	USA
Cooperatieve Rabobank UA	29.68 k	30.00 k principal	0.09	Debt	Long	Netherlands
Canadian Imperial Bank of Commerce	29.66 k	30.00 k principal	0.09	Debt	Long	Canada
KML Kinder Morgan Canada Ltd	29.61 k	30.00 k principal	0.09	Debt	Long	USA
GIS General Mills, Inc.	29.55 k	30.00 k principal	0.09	Debt	Long	USA