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Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF (NUSA) Holdings

$22.93 +0.04 (+0.17%)
(As of 12/20/2024 04:33 PM ET)
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Top 50 NUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.625%N/A4.66%1,150,000
2United States Treasury Notes 1.875%N/A3.42%900,000
3United States Treasury Notes 2.75%N/A3.28%850,000
4United States Treasury Notes 2.625%N/A3.27%850,000
5United States Treasury Notes 4.875%N/A2.82%700,000
6United States Treasury Notes 3.625%N/A2.75%700,000
7United States Treasury Notes 3.5%N/A2.73%700,000
8United States Treasury Notes 4.5%N/A2.42%600,000
9United States Treasury Notes 4.25%N/A2.00%500,000
10United States Treasury Notes 4.125%N/A1.99%500,000
11United States Treasury Notes 3.875%N/A1.98%500,000
12United States Treasury Notes 3.5%N/A1.96%500,000
13United States Treasury Notes 4.875%N/A1.81%450,000
14United States Treasury Notes 4.125%N/A1.79%450,000
15United States Treasury Notes 4%N/A1.59%400,000
16United States Treasury Notes 3.625%N/A1.57%400,000
17United States Treasury Notes 4.125%N/A1.39%350,000
18United States Treasury Notes 4.625%N/A1.21%300,000
19United States Treasury Notes 4.625%N/A1.21%300,000
20United States Treasury Notes 4.375%N/A1.20%300,000
21United States Treasury Notes 4%N/A1.19%300,000
22United States Treasury Notes 4%N/A1.19%300,000
23United States Treasury Notes 4.125%N/A1.19%300,000
24United States Treasury Notes 2.5%N/A1.15%300,000
25United States Treasury Notes 0.75%N/A1.14%300,000
26Kreditanstalt Fur Wiederaufbau 3.625%N/A1.05%265,000
27United States Treasury Notes 4.125%N/A1.00%250,000
28United States Treasury Notes 4.375%N/A1.00%250,000
29United States Treasury Notes 3.875%N/A0.99%250,000
30United States Treasury Notes 2.75%N/A0.96%250,000
31Federal National Mortgage Association 2%N/A0.90%251,139
32United States Treasury Notes 4%N/A0.79%200,000
33United States Treasury Notes 3.625%N/A0.78%200,000
34Federal Home Loan Mortgage Corp. 3.205%N/A0.72%180,233
35Federal National Mortgage Association 1.5%N/A0.66%189,542
36Bank of America Corp. 4.376%N/A0.63%160,000
37Citigroup Inc. 4.658%N/A0.60%150,000
38United States Treasury Notes 3.25%N/A0.59%150,000
39United States Treasury Notes 3.125%N/A0.58%150,000
40United States Treasury Notes 3.5%N/A0.58%150,000
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41Federal National Mortgage Association 2%N/A0.52%146,207
42Asian Development Bank 1%N/A0.50%130,000
43JPMorgan Chase & Co. 2.947%N/A0.50%130,000
44Goldman Sachs Group, Inc. 4.482%N/A0.49%125,000
45CARMAX AUTO OWNER TRUST 2023-4 6%N/A0.41%100,000
46HSBC Holdings PLC 0%N/A0.41%102,000
47FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.40%100,000
48Inter-American Development Bank 4.5%N/A0.40%100,000
49Morgan Stanley 5.042%N/A0.40%100,000
50United States Treasury Notes 4.25%N/A0.40%100,000

Geographic Exposure

  • United States
    96.0%
  • Canada
    1.1%
  • QQ
    0.7%
  • Japan
    0.2%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    84.8%

Sector Exposure

  • Financials
    2.6%
  • Technology
    0.9%
  • Government
    0.5%
  • Utilities
    0.4%
  • Health Care
    0.4%
  • Real Estate
    0.3%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%
  • Communications
    0.1%
  • Materials
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Banks
    0.9%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.4%
  • IT Services
    0.4%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Biotechnology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Hotels Restaurants & Leisure
    0.2%
  • Insurance
    0.2%
  • Diversified Financial Services
    0.2%
  • Software
    0.2%
  • Specialty Retail
    0.1%
  • Health Care Providers & Services
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Chemicals
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    1.0%
  • Diversified Banks
    0.8%
  • REIT
    0.6%
  • Semiconductors
    0.3%
  • Electric Utilities
    0.3%
  • Biotechnology
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Systems Software
    0.2%
  • Home Improvement Retail
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Multi-Utilities
    0.1%
  • Communications Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Specialty Chemicals
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%
  • Technology Hardware Storage & Peripherals
    0.1%
  • Consumer Finance
    0.1%

Coupon Exposure

  • 4-6
    48.8%
  • 2-4
    36.8%
  • 0-2
    11.6%
  • 6-8
    2.4%

Maturity Exposure

  • 3-5
    45.8%
  • 1-3
    24.4%
  • 5-10
    23.2%
  • 10-15
    4.9%
  • 30+
    0.7%
  • 20-30
    0.5%

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This page (NYSEARCA:NUSA) was last updated on 12/22/2024 by MarketBeat.com Staff
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