NUSA · ARCA · ETF
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) Price, Holdings & Fees
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) closed at $709.44 on Oct 9, 2026, up 0.68% from the previous close of $704.64.
Share price, past year
1Y +23.51%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $709.44 |
| Sep 30, 2026 | $697.98 |
| Aug 31, 2026 | $716.89 |
| Jul 31, 2026 | $734.03 |
| Jun 30, 2026 | $719.69 |
| May 29, 2026 | $676.90 |
| Apr 30, 2026 | $661.64 |
| Mar 31, 2026 | $684.97 |
| Feb 27, 2026 | $653.33 |
| Jan 30, 2026 | $664.66 |
| Dec 31, 2025 | $615.95 |
| Nov 28, 2025 | $618.99 |
| Oct 31, 2025 | $600.28 |
Key statistics
- Expense ratio
- 0.14%
- as of Apr 30, 2026
- Net assets
- $34.6M
- as of Jul 31, 2026
- Holdings
- 336
- as of Jul 31, 2026
- 52-week range
- $565.63 – $745.74
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
Holdings
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF held 336 investments worth $34.55M as of Jul 31, 2026. Its largest holding was United States of America, at 4.13% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | United States of America | 4.13% | $1.43M |
| 2 | United States of America | 3.35% | $1.16M |
| 3 | United States of America | 3.31% | $1.14M |
| 4 | United States of America | 2.67% | $922.54K |
| 5 | United States of America | 2.61% | $900.18K |
| 6 | United States of America | 2.50% | $864.61K |
| 7 | United States of America | 2.00% | $691.00K |
| 8 | United States Treasury Note/Bond | 1.94% | $669.25K |
| 9 | United States of America | 1.83% | $631.88K |
| 10 | United States of America | 1.70% | $588.89K |
| 11 | United States of America | 1.60% | $552.41K |
| 12 | United States of America | 1.58% | $545.72K |
| 13 | United States of America | 1.57% | $542.81K |
| 14 | United States of America | 1.55% | $534.52K |
| 15 | United States of America | 1.45% | $499.53K |
| 16 | United States of America | 1.44% | $499.18K |
| 17 | United States of America | 1.44% | $497.71K |
| 18 | United States of America | 1.43% | $495.66K |
| 19 | United States of America | 1.43% | $494.59K |
| 20 | United States of America | 1.40% | $485.00K |
| 21 | United States of America | 1.21% | $416.96K |
| 22 | United States of America | 1.14% | $395.48K |
| 23 | United States of America | 1.14% | $395.28K |
| 24 | United States of America | 1.12% | $388.28K |
| 25 | United States of America | 1.01% | $347.55K |
Top 25 of 336 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Bonds and other debt | 92.45% |
| Mortgage-backed securities | 5.27% |
| Other asset-backed securities | 1.20% |
| Country | % of fund |
|---|---|
| United States | 89.61% |
| Canada | 2.31% |
| Germany | 1.07% |
| Japan | 1.04% |
| South Korea | 0.58% |
| Austria | 0.27% |
| United Kingdom | 0.25% |
| Ireland | 0.23% |
| Poland | 0.17% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jul 31, 2026, Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF's total return was +0.03%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jul 31, 2026 | −0.11% |
| Jun 30, 2026 | +0.06% |
| May 31, 2026 | +0.08% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
- Ticker
- NUSA
- Exchange
- ARCA
- Fund type
- ETF
- Trust
- Nushares ETF Trust
- SEC series ID
- S000056738
- SEC CIK
- 0001635073
- Fractional shares
- No
Recent SEC filings
- Sep 25, 2026
- Oct 6, 2026
- 485BPOSProspectus updateSep 4, 2026
- Sep 3, 2026
- 485BPOSProspectus updateJul 29, 2026
- Jul 2, 2026
- 485BPOSProspectus updateJun 15, 2026
- Jun 5, 2026
Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF, and cover all of its funds.
Frequently asked questions
What is NUSA's price?
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) closed at $709.44 on Oct 9, 2026, up 0.68% from the previous close of $704.64.
What is NUSA's expense ratio?
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
What does NUSA hold?
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF held 336 investments worth $34.55M as of Jul 31, 2026. Its largest holding was United States of America, at 4.13% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.
How has NUSA performed?
Over the 3 months to Jul 31, 2026, Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF's total return was +0.03%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures