NUSA
Nuveen ESG 1-5 Year U.S. Aggregate Bond
1W: -0.5%
1M: -1.0%
3M: -0.6%
YTD: -0.3%
1Y: +3.1%
3Y: +13.0%
5Y: +7.2%
$23.16
-0.07 (-0.31%)
After Hours: $23.22 (+0.05, +0.24%)
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$34M
Holdings1
Top 10 Wt9912.5%
Beta0.40
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 316 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 316 holdings
· Page 1 of 7
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-NOTE 4.25% 12/31/26 Bond | 7.17% | $2.2M | 2,150,000 | — | — | — | |
| 2 | US T-NOTE 4.625% 04/30/29 Bond | 3.89% | $1.2M | 1,150,000 | — | — | — | |
| 3 | US T-NOTE 4.375% 12/31/29 Bond | 3.02% | $905,273 | 900,000 | — | — | — | |
| 4 | US T-NOTE 1.875% 02/28/27 Bond | 2.87% | $860,449 | 900,000 | — | — | — | |
| 5 | US T-NOTE 2.75% 04/30/27 Bond | 2.75% | $824,965 | 850,000 | — | — | — | |
| 6 | US T-NOTE 2.625% 05/31/27 Bond | 2.74% | $821,678 | 850,000 | — | — | — | |
| 7 | US T-NOTE 4.875% 05/31/26 Bond | 2.35% | $705,578 | 700,000 | — | — | — | |
| 8 | US T-NOTE 3.625% 03/31/28 Bond | 2.29% | $688,652 | 700,000 | — | — | — | |
| 9 | US T-NOTE 3.5% 04/30/28 Bond | 2.28% | $685,672 | 700,000 | — | — | — | |
| 10 | US T-NOTE 4.5% 05/31/29 Bond | 2.02% | $606,281 | 600,000 | — | — | — | |
| 11 | US T-NOTE 4.25% 2/28/29 Bond | 1.67% | $500,508 | 500,000 | — | — | — | |
| 12 | US T-NOTE 4.125% 10/31/27 Bond | 1.66% | $499,316 | 500,000 | — | — | — | |
| 13 | US T-NOTE 3.875% 11/30/27 Bond | 1.65% | $496,016 | 500,000 | — | — | — | |
| 14 | US T-NOTE 3.5% 01/31/28 Bond | 1.63% | $490,645 | 500,000 | — | — | — | |
| 15 | US T-NOTE 4.875% 04/30/26 Bond | 1.51% | $453,305 | 450,000 | — | — | — | |
| 16 | US T-NOTE 4.125% 11/30/29 Bond | 1.39% | $418,130 | 420,000 | — | — | — | |
| 17 | US T-NOTE 3.625% 05/31/28 Bond | 1.31% | $393,109 | 400,000 | — | — | — | |
| 18 | US T-NOTE 4.125% 10/31/29 Bond | 1.16% | $348,359 | 350,000 | — | — | — | |
| 19 | US T-NOTE 4.625% 09/30/28 Bond | 1.01% | $304,137 | 300,000 | — | — | — | |
| 20 | US T-NOTE 4.625% 06/30/26 Bond | 1.00% | $301,676 | 300,000 | — | — | — | |
| 21 | US T-NOTE 4.375% 07/31/26 Bond | 1.00% | $300,715 | 300,000 | — | — | — | |
| 22 | US T-NOTE 4.125% 3/31/29 Bond | 1.00% | $298,863 | 300,000 | — | — | — | |
| 23 | US T-NOTE 4% 02/29/28 Bond | 0.99% | $298,395 | 300,000 | — | — | — | |
| 24 | US T-NOTE 4% 01/31/29 Bond | 0.99% | $297,645 | 300,000 | — | — | — | |
| 25 | US T-NOTE 2.5% 03/31/27 Bond | 0.97% | $290,098 | 300,000 | — | — | — | |
| 26 | US T-NOTE 0.75% 04/30/26 Bond | 0.96% | $288,176 | 300,000 | — | — | — | |
| 27 | KREDITANS 3.625% 04/01/26 Private | 0.91% | $273,160 | 275,000 | — | — | — | |
| 28 | US T-NOTE 4.375% 11/30/28 Bond | 0.84% | $251,357 | 250,000 | — | — | — | |
| 29 | US T-NOTE 4.25% 01/31/30 Bond | 0.83% | $250,176 | 250,000 | — | — | — | |
| 30 | US T-NOTE 4.125% 01/31/27 Bond | 0.83% | $249,775 | 250,000 | — | — | — | |
| 31 | US T-NOTE 4.125% 10/31/26 Bond | 0.83% | $249,707 | 250,000 | — | — | — | |
| 32 | US T-NOTE 2.75% 07/31/27 Bond | 0.81% | $241,797 | 250,000 | — | — | — | |
| 33 | FN MA4206# 2.00% 12/1/35 Private | 0.74% | $221,674 | 245,830 | — | — | — | |
| 34 | KOREA DEV 4.625% 02/03/28 Private | 0.67% | $200,704 | 200,000 | — | — | — | |
| 35 | US T-NOTE 4% 06/30/28 Bond | 0.66% | $198,820 | 200,000 | — | — | — | |
| 36 | US T-NOTE 3.625% 08/31/29 Bond | 0.65% | $195,086 | 200,000 | — | — | — | |
| 37 | BANK OF A VRN 04/27/28 Private | 0.59% | $178,579 | 180,000 | — | — | — | |
| 38 | FN MA4469# 1.50% 11/1/36 Private | 0.54% | $162,968 | 186,124 | — | — | — | |
| 39 | FHMS K046 3.205% 3/25/25 Private | 0.53% | $159,198 | 159,711 | — | — | — | |
| 40 | CITIGROUP VRN 05/24/28 Private | 0.50% | $149,672 | 150,000 | — | — | — | |
| 41 | US T-NOTE 3.25% 06/30/27 Bond | 0.49% | $146,988 | 150,000 | — | — | — | |
| 42 | U.S. DOLLARS Private | 0.49% | $146,313 | 146,313 | — | — | — | |
| 43 | US T-NOTE 3.125% 08/31/27 Bond | 0.49% | $146,256 | 150,000 | — | — | — | |
| 44 | US T-NOTE 3.5% 09/30/29 Bond | 0.48% | $145,430 | 150,000 | — | — | — | |
| 45 | ASIAN DEV 1.% 04/14/26 Private | 0.45% | $134,959 | 140,000 | — | — | — | |
| 46 | GOLDMAN S VRN 08/23/28 Private | 0.45% | $134,099 | 135,000 | — | — | — | |
| 47 | FN MA4567# 2.00% 3/1/37 Private | 0.43% | $128,144 | 143,142 | — | — | — | |
| 48 | JPMORGAN VRN 02/24/28 Private | 0.42% | $125,641 | 130,000 | — | — | — | |
| 49 | INTER-AME 4.5% 05/15/26 Private | 0.37% | $110,265 | 110,000 | — | — | — | |
| 50 | HSBC HOLD VRN 06/09/28 Private | 0.34% | $101,738 | 102,000 | — | — | — |