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

$23.33 +0.01 (+0.04%)
As of 04:10 PM Eastern

Top 100 NUSA Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.25%2,150,000
2United States Treasury Notes 4.625%N/A3.95%1,150,000
3United States Treasury Notes 4.375%N/A3.06%900,000
4United States Treasury Notes 1.875%N/A2.91%900,000
5United States Treasury Notes 2.75%N/A2.79%850,000
6United States Treasury Notes 2.625%N/A2.77%850,000
7United States Treasury Notes 4.25%N/A2.37%700,000
8United States Treasury Notes 4.875%N/A2.37%700,000
9United States Treasury Notes 3.625%N/A2.33%700,000
10United States Treasury Notes 3.5%N/A2.32%700,000
11United States Treasury Notes 4.5%N/A2.05%600,000
12United States Treasury Notes 4.125%N/A1.69%500,000
13United States Treasury Notes 4.25%N/A1.69%500,000
14United States Treasury Notes 3.875%N/A1.68%500,000
15United States Treasury Notes 3.5%N/A1.66%500,000
16United States Treasury Notes 4.125%N/A1.41%420,000
17United States Treasury Notes 3.625%N/A1.33%400,000
18United States Treasury Notes 4.125%N/A1.18%350,000
19United States Treasury Notes 4.625%N/A1.03%300,000
20United States Treasury Notes 4.625%N/A1.02%300,000
21United States Treasury Notes 4%N/A1.01%300,000
22United States Treasury Notes 4%N/A1.01%300,000
23United States Treasury Notes 4.125%N/A1.01%300,000
24United States Treasury Notes 4.375%N/A1.01%300,000
25United States Treasury Notes 2.5%N/A0.98%300,000
26Kreditanstalt Fuer Wiederaufbau 3.625%N/A0.92%275,000
27United States Treasury Notes 4.375%N/A0.85%250,000
28United States Treasury Notes 4.125%N/A0.84%250,000
29United States Treasury Notes 4.125%N/A0.84%250,000
30United States Treasury Notes 2.75%N/A0.82%250,000
31United States Treasury Notes 0.75%N/A0.81%250,000
32Federal National Mortgage Association 2%N/A0.74%243,008
33Korea Development Bank 4.625%N/A0.68%200,000
34United States Treasury Notes 4%N/A0.67%200,000
35United States Treasury Notes 3.625%N/A0.66%200,000
36Bank of America Corp. 4.376%N/A0.60%180,000
37Federal National Mortgage Association 1.5%N/A0.54%184,376
38United States Treasury Notes 4.875%N/A0.51%150,000
39Citigroup Inc. 4.658%N/A0.50%150,000
40United States Treasury Notes 3.25%N/A0.50%150,000
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41United States Treasury Notes 3.125%N/A0.49%150,000
42United States Treasury Notes 3.5%N/A0.49%150,000
43Asian Development Bank 1%N/A0.46%140,000
44Goldman Sachs Group, Inc. 4.482%N/A0.45%135,000
45Federal National Mortgage Association 2%N/A0.43%141,818
46JPMorgan Chase & Co. 2.947%N/A0.42%130,000
47Inter-American Development Bank 4.5%N/A0.37%110,000
48CARMAX AUTO OWNER TRUST 2023-4 6%N/A0.34%100,000
49FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.34%100,000
50Federal National Mortgage Association 0.625%N/A0.34%100,000
51HSBC Holdings PLC 0%N/A0.34%102,000
52Morgan Stanley 5.042%N/A0.34%100,000
53United States Treasury Notes 3.875%N/A0.34%100,000
54United States Treasury Notes 4%N/A0.34%100,000
55United States Treasury Notes 4.25%N/A0.34%100,000
56United States Treasury Notes 4.25%N/A0.34%100,000
57Wells Fargo Commercial Mortgage Trust 2012-Lc5 3.948%N/A0.33%100,000
58Banco Santander, S.A. 0%N/A0.32%100,000
59Federal National Mortgage Association 3%N/A0.32%101,997
60United States Treasury Notes 1.125%N/A0.32%100,000
61United States Treasury Notes 1.25%N/A0.32%100,000
62BENCHMARK MORTGAGE TRUST 2.024%N/A0.31%100,000
63Federal National Mortgage Association 1.5%N/A0.29%99,229
64Federal National Mortgage Association 5.5%N/A0.29%84,798
65Federal National Mortgage Association 6%N/A0.28%80,145
66Morgan Stanley 5.164%N/A0.28%83,000
67Barclays PLC 0%N/A0.26%80,000
68Federal National Mortgage Association 4%N/A0.26%79,270
69Federal Home Loan Mortgage Corp. 3.205%N/A0.25%73,495
70United States Treasury Notes 4.125%N/A0.25%75,000
71American Express Company 5.85%N/A0.24%70,000
72Export Development Canada 4.375%N/A0.24%70,000
73Federal National Mortgage Association 4.5%N/A0.24%72,472
74Oesterreichische Kontrollbank AG 4.75%N/A0.24%70,000
75Royal Bank of Canada 0%N/A0.24%70,000
76Comcast Corporation 3.3%N/A0.23%70,000
77Landwirtschaftliche Rentenbank 1.75%N/A0.23%70,000
78Sumitomo Mitsui Financial Group Inc. 3.784%N/A0.23%68,000
79Wisconsin Public Service Corporation 4.55%N/A0.23%70,000
80Federal National Mortgage Association 2.5%N/A0.22%71,074
81General Motors Financial Company Inc 5.8%N/A0.21%60,000
82AbbVie Inc. 4.8%N/A0.20%60,000
83AerCap Ireland Capital DAC / AerCap Global Aviation Trust 3.875%N/A0.20%60,000
84AT&T Inc 1.7%N/A0.20%60,000
85International Bank for Reconstruction & Development 4.625%N/A0.20%60,000
86Mitsubishi UFJ Financial Group Inc. 0%N/A0.20%60,000
87Ontario (Province Of) 4.2%N/A0.20%60,000
88Quebec (Province Of) 4.5%N/A0.20%60,000
89Synovus Financial Corp. 6.618%N/A0.20%60,000
90African Development Bank 0.875%N/A0.19%60,000
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91Bank of Nova Scotia 1.35%N/A0.19%60,000
92DXC Technology Company 1.8%N/A0.19%60,000
93European Investment Bank 2.375%N/A0.19%60,000
94Federal Home Loan Mortgage Corp. 3.5%N/A0.19%57,745
95Federal National Mortgage Association 3%N/A0.19%59,861
96The Coca-Cola Company 1.5%N/A0.19%60,000
97BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%N/A0.18%50,000
98Micron Technology Inc. 6.75%N/A0.18%50,000
99Truist Financial Corp. 7.161%N/A0.18%50,000
100Adobe Inc 4.95%N/A0.17%50,000

Geographic Exposure

  • United States
    96.4%
  • Canada
    1.1%
  • QQ
    0.6%
  • United Kingdom
    0.1%

Currency Exposure

  • USD
    84.5%

Sector Exposure

  • Financials
    1.5%
  • 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

  • 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%
  • Thrifts & Mortgage Finance
    0.2%
  • Equity Real Estate Investment
    0.2%
  • Specialty Retail
    0.1%
  • Insurance
    0.1%
  • Diversified Financial Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Software
    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

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

Coupon Exposure

  • 4-6
    56.4%
  • 2-4
    31.3%
  • 0-2
    9.9%
  • 6-8
    2.0%

Maturity Exposure

  • 1-3
    43.7%
  • 3-5
    41.5%
  • 5-10
    9.0%
  • 10-15
    3.8%
  • 20-30
    0.8%
  • 30+
    0.5%
  • 0-1
    0.3%

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This page (NYSEARCA:NUSA) was last updated on 4/4/2025 by MarketBeat.com Staff
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