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NUSA ETF · Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
The NUSA Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index. The NUSA ETF provides physical exposure, so by buying it you actually own parts of all the 248 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$23.26
1M perf.
-0.45%
1M flows
N/A
AuM
€29M
E/R
0.15%
Rating
Not rated
ESG Consensus®
NUSA
$23.26
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NUSA
$23.26
+0.44%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.45%  | +0.44%  | +4.54% | +13.57% | +7.90% | -0.84% | +0.15% | +0.15% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
67092P110
ISIN
US67092P1104
AuM
€29M
E/R
0.15%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$23.28
1D NAV change
-0.24%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
248
Inception date
3/31/2017
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index
Asset class
Factors
N/A
Investment strategy
The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations and seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield 1-5 Year US Broad Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.44% | +4.54% | +13.57% | +7.90% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
84.85%
Canada
1.72%
Unavailable
8.86%
Other
4.57%
Sectors
Sovereign
35.38%
Banks
7.28%
Other sectors
2.03%
Unavailable
47.07%
Other
8.25%
Diversification
Total weight of top 15 holdings out of 248
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.625% 30apr2029, USD (Y-2029)
US91282CNV99
US91282CNL18
US91282CNX55
USA, Notes 4.375% 31dec2029, USD (AH-2029)
US91282CNE74
USA, Notes 3.5% 30apr2028, USD (Y-2028)
US91282CMU26
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USA, Notes 2.75% 30apr2027, USD (Y-2027)
USA, Notes 2.625% 31may2027, USD (Z-2027)
USA, Notes 4.5% 31may2029, USD (Z-2029)
US91282CNK35
USA, Notes 4.25% 31jan2030, USD (U-2030)
US91282CPB18
USA, Notes 3.625% 31mar2028, USD (W-2028)
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Not rated
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index - USD
Index ticker
I37488US Index
Index dividend policy
GTR
Replication method
Replication model
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NUSA
What does Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF, NUSA, invest in?
NUSA is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does NUSA replicate?
NUSA tracks the Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NUSA?
NUSA carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was NUSA launched?
NUSA was introduced to the market on March 31, 2017. It trades on United States
Who is the ETF issuer of NUSA?
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF, NUSA, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUSA?
NUSA oversees €29M in assets as of March 12, 2026.
How has NUSA performed lately?
Based on data from March 12, 2026, NUSA returned -0.45% over the past month, 0.44% over the last three months and 0.15% year-to-date.
Does NUSA distribute dividends?
NUSA follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 3.85%.
What are the main country or region exposures of NUSA?
As of January 31, 2026, NUSA has significant geographic allocations in USA and Canada.
In which sector or theme does NUSA invest in?
As of January 31, 2026, NUSA focuses largely on Sovereign, Banks and Other sectors.
How many securities does NUSA hold and how diversified is it?
As of January 31, 2026, NUSA holds 248 positions in its portfolio, with 33.37% of assets concentrated in its top 15 holdings.
What are the main positions in NUSA?
As of January 31, 2026, NUSA top three holdings include USA, Notes 4.625% 30apr2029, USD (Y-2029), US91282CNV99 and US91282CNL18.
What is the base currency of NUSA?
The base currency of NUSA is USD.
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