Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF (NUSA)
- Expense ratio0.15%
- Net assets$36.5M
- Dividend yield4.14%
- 1-year return+0.76%
- Holdings8
NUSA ETF price chart
NUSA quote & trading statistics
NUSA performance
Annual returns & drawdowns →- YTD+0.36%
- 1 year+0.76%
- 3 years+4.71%/yr
- 5 years+1.72%/yr
- 10 years0.00%/yr
- 1Y volatility
- 1.77%
- 3Y volatility
- 2.57%
- 3Y Sharpe ratio
- -0.18
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NUSA top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Federal National Mortgage Association 2.5% | 4.61% | |
| 2 | United States Treasury Notes 1.38% | 4.43% | |
| 3 | Federal Home Loan Mortgage Corporation 3.21% | 1.93% | |
| 4 | Federal National Mortgage Association 1.5% | 1.87% | |
| 5 | United States Treasury Notes 0.75% | 1.81% | |
| 6 | United States Treasury Notes 0.25% | 1.52% | |
| 7 | United States Treasury Notes 0.13% | 1.43% | |
| 8 | Federal National Mortgage Association 2% | 1.43% |
The top 8 holdings make up 19.0% of the fund (8 holdings in total). As of October 25, 2026.
About Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
The index utilizes certain environmental, social, and governance ("ESG") criteria to select from the securities included in a modified version of the Bloomberg 1-5 Year U.S. Aggregate Index, which is designed to broadly capture the 1-5 year U.S. investment grade, taxable fixed income market. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
NUSA ETF FAQ
What is the NUSA expense ratio?
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF has a net expense ratio of 0.15%, or $15.00 a year for every $10,000 invested.
How much money is in NUSA?
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF has about $36.5M in net assets.
What are the top holdings of NUSA?
The largest positions in NUSA are Federal National Mortgage Association 2.5% (4.61%), United States Treasury Notes 1.38% (4.43%), Federal Home Loan Mortgage Corporation 3.21% (1.93%). The fund holds 8 securities in total.
How has NUSA performed?
NUSA returned +0.76% over the past year and +1.72% a year over the past five years, including reinvested distributions.
Does NUSA pay dividends?
NUSA has a dividend yield of 4.14%.
When was NUSA launched?
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF began trading on March 31, 2017.