Free Trial
→ Collect $7k per month from Tesla’s SECRET dividend (From Investors Alley) (Ad) Free NUSA Stock Alerts

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

$23.10 +0.03 (+0.13%)
As of 02/21/2025 04:10 PM Eastern
Compare

Top 50 NUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.26%2,150,000
2United States Treasury Notes 4.625%N/A3.93%1,150,000
3United States Treasury Notes 4.375%N/A3.89%1,150,000
4United States Treasury Notes 1.875%N/A2.90%900,000
5United States Treasury Notes 2.75%N/A2.78%850,000
6United States Treasury Notes 2.625%N/A2.77%850,000
7United States Treasury Notes 4.875%N/A2.38%700,000
8United States Treasury Notes 3.625%N/A2.32%700,000
9United States Treasury Notes 3.5%N/A2.31%700,000
10United States Treasury Notes 4.5%N/A2.04%600,000
11United States Treasury Notes 4.125%N/A1.68%500,000
12United States Treasury Notes 4.25%N/A1.68%500,000
13United States Treasury Notes 3.875%N/A1.67%500,000
14United States Treasury Notes 3.5%N/A1.65%500,000
15United States Treasury Notes 4.875%N/A1.53%450,000
16United States Treasury Notes 4.125%N/A1.41%420,000
17United States Treasury Notes 3.625%N/A1.32%400,000
18United States Treasury Notes 4.125%N/A1.17%350,000
19United States Treasury Notes 4.625%N/A1.02%300,000
20United States Treasury Notes 4.625%N/A1.02%300,000
21United States Treasury Notes 4.125%N/A1.01%300,000
22United States Treasury Notes 4.375%N/A1.01%300,000
23United States Treasury Notes 4%N/A1.00%300,000
24United States Treasury Notes 4%N/A1.00%300,000
25United States Treasury Notes 2.5%N/A0.98%300,000
26United States Treasury Notes 0.75%N/A0.97%300,000
27Kreditanstalt Fuer Wiederaufbau 3.625%N/A0.92%275,000
28United States Treasury Notes 4.375%N/A0.85%250,000
29United States Treasury Notes 4.125%N/A0.84%250,000
30United States Treasury Notes 4.125%N/A0.84%250,000
31United States Treasury Notes 4.25%N/A0.84%250,000
32United States Treasury Notes 2.75%N/A0.81%250,000
33Federal National Mortgage Association 2%N/A0.74%245,830
34Korean Development Bank (The) 4.625%N/A0.68%200,000
35United States Treasury Notes 4%N/A0.67%200,000
36United States Treasury Notes 3.625%N/A0.66%200,000
37Bank of America Corp. 4.376%N/A0.60%180,000
38Federal National Mortgage Association 1.5%N/A0.55%186,124
39Federal Home Loan Mortgage Corp. 3.205%N/A0.54%159,711
40Citigroup Inc. 4.658%N/A0.50%150,000
Shocking Elon Move: Bigger than DOGE? (Ad)

After saving free speech with his acquisition of Twitter… And after blowing everyone’s minds with his recent DOGE moves… What Elon Musk is about to do next could not only shock the world… But also put an extra $30,000 a year in your pocket.

Click here to see the details BEFORE March 17th…
41United States Treasury Notes 3.25%N/A0.50%150,000
42United States Treasury Notes 3.125%N/A0.49%150,000
43United States Treasury Notes 3.5%N/A0.49%150,000
44Asian Development Bank 1%N/A0.46%140,000
45Goldman Sachs Group, Inc. 4.482%N/A0.45%135,000
46Federal National Mortgage Association 2%N/A0.43%143,142
47JPMorgan Chase & Co. 2.947%N/A0.42%130,000
48Inter-American Development Bank 4.5%N/A0.37%110,000
49CARMAX AUTO OWNER TRUST 2023-4 6%N/A0.34%100,000
50HSBC Holdings PLC 0%N/A0.34%102,000

Geographic Exposure

  • United States
    96.6%
  • Canada
    1.1%
  • QQ
    0.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    84.2%

Sector Exposure

  • Financials
    2.1%
  • Technology
    0.6%
  • Government
    0.4%
  • Utilities
    0.4%
  • Health Care
    0.4%
  • Consumer Staples
    0.3%
  • Industrials
    0.3%
  • Real Estate
    0.2%
  • Consumer Discretionary
    0.2%
  • Energy
    0.1%
  • Materials
    0.1%
  • Communications
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    0.7%
  • Banks
    0.7%
  • Utilities
    0.4%
  • Real Estate Management & Development
    0.3%
  • Semiconductors & Semiconductor Equipment
    0.3%
  • Hotels Restaurants & Leisure
    0.2%
  • IT Services
    0.2%
  • Biotechnology
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.1%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Chemicals
    0.1%
  • Oil Gas & Consumable Fuels
    0.1%
  • Machinery
    0.1%
  • Health Care Equipment & Supplies
    0.1%
  • Industrial Conglomerates
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    0.7%
  • REIT
    0.5%
  • Diversified Banks
    0.5%
  • Semiconductors
    0.3%
  • Electric Utilities
    0.2%
  • Biotechnology
    0.2%
  • IT Consulting & Other Services
    0.2%
  • Home Improvement Retail
    0.1%
  • Life & Health Insurance
    0.1%
  • Systems Software
    0.1%
  • Multi-Utilities
    0.1%
  • Specialty Chemicals
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Communications Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Industrial Machinery
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Health Care Services
    0.1%
  • Environmental & Facilities Services
    0.1%
  • Health Care Supplies
    0.1%
  • Restaurants
    0.1%
  • Industrial Conglomerates
    0.1%
  • Water Utilities
    0.1%

Coupon Exposure

  • 4-6
    56.5%
  • 2-4
    30.7%
  • 0-2
    10.5%
  • 6-8
    2.1%

Maturity Exposure

  • 1-3
    48.0%
  • 3-5
    41.1%
  • 5-10
    4.8%
  • 10-15
    3.8%
  • 0-1
    0.9%
  • 20-30
    0.8%
  • 30+
    0.5%

Related Companies and Tools

Related Companies

This page (NYSEARCA:NUSA) was last updated on 2/22/2025 by MarketBeat.com Staff
From Our Partners
Elon’s “New Gold”
MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...
True Market Insiders | Sponsored
Collect $7k per month from Tesla’s SECRET dividend
Tesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...
Investors Alley | Sponsored
The Real Hillbilly Elegy
The mountains of Appalachia are incredible to behold. Spanning thousands of miles across Alabama, Kentucky...
Porter & Company | Sponsored
Buy this AI Stock Before Elon’s Announcement
With Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...
InvestorPlace | Sponsored
Elon Social Security shock?
“A Maniacal Sense of Urgency” We could be just days away from Elon Musk launching his next big venture. One...
Altimetry | Sponsored
Major AI announcement for 2025
BIG NEWS: “Market Wizard” Larry Benedict Releases a Whole New Way to Trade AI Stocks
Brownstone Research | Sponsored
Three new patents reveal Elon and Trump’s secret “Project America”
Right now for a limited time… You can get Tim Bohen’s top 5 Trump stocks for 2025… For only ONE DOLLAR!...
Timothy Sykes | Sponsored
(1) Elon Musk’s Final Project REVEALED
The world’s richest man has an ace up his sleeve. You see, while everyone is talking about Elon Musk’s plan...
Paradigm Press | Sponsored