Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NUSAS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | +1.2% | −0.1% | +0.6% | +1.3% | +14.1% | +8.7% | +22.5% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $36M
- Expense ratio
- 0.14%
- Distribution yield
- 4.0%
- NAV
- $22.80
- Volume
- 5K
- Avg. volume 30D
- 8K
- High today
- $22.80
- Low today
- $22.77
- Previous close
- $22.80
- 52-week high
- $23.54
- 52-week low
- $22.53
- Our risk indicator
- 2/5
NUSA in One Breath
NUSA Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in NUSA
5Y$10,000 in NUSA became
$10,874
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NUSA’s Top Holdings
TodayUS T-NOTE 3.37Us T-Note 3.375% 02/29/283.9%US T-NOTE 4.3.2%US T-NOTE 3.2.5%US T-NOTE 4.2.5%US T-NOTE 3.2.4%US T-NOTE 4.2.2%US T-NOTE 3.1.9%US T-NOTE 3.1.8%US T-NOTE 4%1.7%US T-NOTE 3.1.7%US T-NOTE 3.1.6%US T-NOTE 4.1.5%US T-NOTE 3.1.5%US T-NOTE 4.1.5%US T-NOTE 3.1.5%US T-NOTE 4.1.4%US T-NOTE 3.1.4%US T-NOTE 4.1.4%US T-NOTE 3.1.4%US T-NOTE 3.1.4%US T-NOTE 3.1.3%US T-NOTE 4.1.2%
US T-NOTE 3.37Us T-Note 3.375% 02/29/283.9%US T-NOTE 4.3.2%US T-NOTE 3.2.5%US T-NOTE 4.2.5%US T-NOTE 3.2.4%US T-NOTE 4.2.2%US T-NOTE 3.1.9%US T-NOTE 3.1.8%US T-NOTE 4%1.7%US T-NOTE 3.1.7%US T-NOTE 3.1.6%US T-NOTE 4.1.5%
Nuveen NUSA · 353 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What NUSA Holds
TodayAll holdings100.0%
US T-NOTE 3.9 · US T-NOTE 3.2 · US T-NOTE 2.5 · US T-NOTE 2.5 · US T-NOTE 2.4 · US T-NOTE 2.2 · US T-NOTE 1.9
Nuveen NUSA · share of the fund · as of Nov 3, 2026
Us’ Share of NUSA
Today3.9%
$39 of every $1,000 in NUSA is Us
Us held by NUSA
$1.4M
Nuveen NUSA · each square = $10 of $1,000 · as of Nov 3, 2026
NUSA’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$36.5M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
NUSA Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside NUSA
353 holdings · as of Nov 3, 2026NUSA
Nuveen ESG 1-5 Year U.S. Aggregate Bond
TodayAll holdings100.0%US T-note 3.9%US T-note 3.2%US T-note 2.5%US T-note 2.5%US T-note 2.4%US T-note 2.2%US T-note 1.9%US T-note 1.8%339 more holdings70.1% of the fund
All holdings100.0%US T-note 3.9%US T-note 3.2%347 more holdings83.4% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 3.375% 02/29/28 | 3.91% |
| 2 | — | US T-note 4.625% 04/30/29 | 3.16% |
| 3 | — | US T-note 3.625% 08/31/30 | 2.52% |
| 4 | — | US T-note 4.375% 12/31/29 | 2.45% |
| 5 | — | US T-note 3.875% 05/15/29 | 2.36% |
| 6 | — | US T-note 4.25% 07/31/28 | 2.21% |
| 7 | — | US T-note 3.5% 04/30/28 | 1.90% |
| 8 | — | US T-note 3.75% 04/30/28 | 1.83% |
| 9 | — | US T-note 4% 03/31/30 | 1.72% |
| 10 | — | US T-note 3.625% 08/31/27 | 1.71% |
Nuveen NUSA · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 38.2%
How It Compares
NUSA
Nuveen ESG 1-5 Year U.S. Aggregate Bond’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NUSA head to head with BND →BND vs NUSA
YTDYear to date
NUSA wins+1.2 pts
Past year
NUSA wins+1.6 pts
Fee
BND winslower fee
Yield
BND wins+0.2 pts
AUM
BND4425.2× more
2–2level
Vanguard BND and Nuveen NUSA · year-to-date · as of Nov 4, 2026 · AUM not scored
NUSA vs VOO
YTDNUSA · Nuveen ESG 1-5 Year U.S. Aggregate Bond
+0.6%
VOO · S&P 500
+11.5%
Gap
10.9 pts
Nuveen NUSA and Vanguard VOO · YTD total return · as of Nov 4, 2026
NUSA vs Its Peer Average
YTDNUSAAvsBPeer average
1D−0.1%−0.1%
1M+1.2%+1.9%
3M−0.1%−0.9%
YTD+0.6%−0.4%
1Y+1.3%+0.1%
3Y+14.1%+18.3%
5Y+8.7%+3.0%
5–2NUSA wins
90 Core aggregate peers · each row scaled to its leader
The Details
NUSA
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y2.03%
Deepest drop · 1Y−1.8%
Lowest point · 5Y−7.9%
52-week range
$22.78
$22.53−3.2% from the high$23.54
Nuveen NUSA · past-year price moves · as of Nov 4, 2026
NUSA
Fund Facts
Today2017launched Mar 31
Tracks[…]
Exchange · CUSIPAMEX · 67092P110
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
Nuveen NUSA · fund facts · as of Nov 4, 2026
NUSA
Payouts by Year
6Y$0.0802per share, Nov 2026
Distribution yield4.0%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$0.90 a share
Nuveen NUSA · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485BPOS ↗SEC reported portfolio · 2023-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 485APOS ↗prospectus · SEC 497 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗
Trading & Liquidity
Net asset value$22.80
Premium / discount[…]
Median spread · 30D[…]
Volume today5K
Average volume · 30D8K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0802 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0762 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0718 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0783 |
| Jul 1, 2026 | Jul 2, 2026 | $0.0761 |
| Jun 1, 2026 | Jun 2, 2026 | $0.0763 |
| May 1, 2026 | May 4, 2026 | $0.0781 |
| Apr 1, 2026 | Apr 2, 2026 | $0.0729 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0693 |
| Feb 2, 2026 | Feb 3, 2026 | $0.0702 |
| Dec 18, 2025 | Dec 19, 2025 | $0.0762 |
| Dec 1, 2025 | Dec 2, 2025 | $0.0749 |
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