NUSA Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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NuveenBonds & CashCore Aggregate#388 of 781 by YTD
US T-NOTE 3.375% 02/29/28 3.9%US T-NOTE 4.625% 04/30/29 3.2%US T-NOTE 3.625% 08/31/30 2.5%US T-NOTE 4.375% 12/31/29 2.5%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.8% | +0.4% | −0.7% | +0.2% | +0.7% | +12.9% | +8.0% | +22.1% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$39 of every $1,000 in NUSA is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 3.375% 02/29/28 | 3.93% |
| 2 | — | US T-note 4.625% 04/30/29 | 3.17% |
| 3 | — | US T-note 3.625% 08/31/30 | 2.52% |
| 4 | — | US T-note 4.375% 12/31/29 | 2.46% |
| 5 | — | US T-note 3.875% 05/15/29 | 2.37% |
| 6 | — | US T-note 4.25% 07/31/28 | 2.22% |
| 7 | — | US T-note 3.5% 04/30/28 | 1.90% |
| 8 | — | US T-note 3.75% 04/30/28 | 1.84% |
| 9 | — | US T-note 4% 03/31/30 | 1.72% |
| 10 | — | US T-note 3.875% 06/30/30 | 1.61% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-note 3.375% 02/29/28 | 3.93% | $392.63 | 1.4M | $1.4M |
| 2 | —US T-note 4.625% 04/30/29 | 3.17% | $316.67 | 1.1M | $1.1M |
| 3 | —US T-note 3.625% 08/31/30 | 2.52% | $251.76 | 950K | $911K |
| 4 | —US T-note 4.375% 12/31/29 | 2.46% | $245.67 | 900K | $889K |
| 5 | —US T-note 3.875% 05/15/29 | 2.37% | $236.70 | 875K | $857K |
| 6 | —US T-note 4.25% 07/31/28 | 2.22% | $221.70 | 809K | $803K |
| 7 | —US T-note 3.5% 04/30/28 | 1.90% | $190.10 | 700K | $688K |
| 8 | —US T-note 3.75% 04/30/28 | 1.84% | $183.97 | 675K | $666K |
| 9 | —US T-note 4% 03/31/30 | 1.72% | $172.46 | 640K | $624K |
| 10 | —US T-note 3.875% 06/30/30 | 1.61% | $160.67 | 600K | $582K |
| 11 | —US T-note 4.5% 05/31/29 | 1.51% | $150.95 | 550K | $546K |
| 12 | —US T-note 3.5% 09/30/27 | 1.51% | $150.54 | 550K | $545K |
| 13 | —US T-note 4.25% 01/31/30 | 1.48% | $148.16 | 545K | $536K |
| 14 | —US T-note 3.625% 03/31/28 | 1.47% | $147.05 | 540K | $532K |
| 15 | —US T-note 4.125% 10/31/27 | 1.37% | $137.48 | 500K | $498K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |