NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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NUSA — —
Key stats
About

Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA) ETF

No description available.

Exchange
ARCX
Inception
2017-03-31
Has Options
No
Fund profile
holdings as of Apr 30, 2026SEC filingthrough Jul 2026flows, SEC filings
Taxable Bond Short-Term Bond#42 of 52 by assets Nuveen Index-tracking
Expense ratio
0.14%
prospectus, filed May 1, 2026
Assets
$36M
shares × price, Oct 9, 2026
Trailing yield
3.95%
paid monthly
Average daily volume
$183K
30 sessions
Holdings
326
top 10 are 26.9%
Listed
Mar 31, 2017
NYSE Arca
Last fee change
-1 bp
filed May 1, 2026
Closure risk, 12 months
2.6%
low: trading volume · model
Tracking difference
-0.92 pts
vs index, after fees, FY 2025
FrenzyCap ETF score
51
how it is built
Cost76
Liquidity9
Scale21
Diversification92

Moves with. Long Treasuries (32% of its variance, beta 0.12); US dollar (6% of its variance, beta -0.05); Developed markets ex-US over US (3% of its variance, beta 0.02). These factors explain 49% of its daily moves over the last year.

Stated objective. Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (the Fund ) seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI 1-5 Year Aggregate ESG Select Index (the Index ). (from the fund's prospectus)

All 326 holdingsFlow historyOverlap toolAll Short-Term Bond ETFs

Fund flows
through Jul 2026SEC filings
Jul 2026
+$577K
latest reported month
Latest 3 months
+$1.2M
+3.3% of assets
Latest 12 months
+$2.3M
+6.7% of assets
Aug 2025: $0Sep 2025: +$2.3M+$2.3MSepOct 2025: $0Nov 2025: $0NovDec 2025: −$1.2M−$1.2MJan 2026: $0JanFeb 2026: $0Mar 2026: $0MarApr 2026: $0May 2026: $0MayJun 2026: +$578KJul 2026: +$577KJul
View as a table
Net flows of NUSA by month, Aug 2025 to Jul 2026
MonthNet flow
Jul 2026+$577K
Jun 2026+$578K
May 2026$0
Apr 2026$0
Mar 2026$0
Feb 2026$0
Jan 2026$0
Dec 2025−$1.2M
Nov 2025$0
Oct 2025$0
Sep 2025+$2.3M
Aug 2025$0

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 84 months ago

Similar funds
FundOverlapFeeAssets1Y
BSVVanguard Short-Term Bond ETF—0.03%$46.0B−3.0%compare
VCSHVanguard Short-Term Corporate Bond ETF—0.03%$44.2B−3.1%compare
IGSBiShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF—0.04%$23.4B−3.2%compare
SPSBState Street SPDR Portfolio Short Term Corporate Bond ETF—0.04%$11.2B−2.0%compare
DFSDDimensional Short-Duration Fixed Income ETF—0.16%$7.3B−3.3%compare

The largest other funds in the Short-Term Bond category.

Under the hood
fiscal year to Jul 31, 2025SEC census
Authorized participants
1 active
of 16 with agreements; top 3 did 100%
Created · redeemed
$9.2M · $9.3M
over the fiscal year
Redemptions in kind
99%
creations 94% in kind
Creation unit
100,000
shares
Securities lending
0.28%
of assets on loan on average; earned 0.1 bp
Return vs index
-0.92 pts
after fees; -0.76 before; daily s.d. 0.50

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2026-07-31
Holdings
301
AUM
$33.2M
Provider
Nport
Inception
2017-03-31
Exchange
ARCX
Data As Of
2026-07-31
Expense Ratio
0.14%
Dividend Yield
3.95%
Distribution
Monthly
Recent distributions
Ex-Date Pay Date Amount Type
2026-10-01 2026-10-02 $0.0762 CD
2026-09-01 2026-09-02 $0.0718 CD
2026-08-03 2026-08-04 $0.0783 CD
2026-07-01 2026-07-02 $0.0761 CD
2026-06-01 2026-06-02 $0.0763 CD
2026-05-01 2026-05-04 $0.0781 CD
Asset Allocation
Top Holdings
top 50 of 301 holdings
Symbol Name Weight % Asset Class Country
— United States Treasury Note/Bond 3.49% Debt US
— United States Treasury Note/Bond 3.39% Debt US
— United States Treasury Note/Bond 2.95% Debt US
— United States Treasury Note/Bond 2.78% Debt US
— United States Treasury Note/Bond 2.71% Debt US
— United States Treasury Note/Bond 2.07% Debt US
— US TREASURY N/B 2.06% Debt US
— United States Treasury Note/Bond 1.90% Debt US
— United States Treasury Note/Bond - When Issued 1.89% Debt US
— US TREASURY N/B 1.89% Debt US
— United States Treasury Note/Bond 1.81% Debt US
— United States Treasury Note/Bond 1.77% Debt US
— United States Treasury Note/Bond 1.64% Debt US
— United States Treasury Note/Bond 1.62% Debt US
— US TREASURY N/B 1.59% Debt US
— United States Treasury Note/Bond 1.50% Debt US
— US TREASURY N/B 1.49% Debt US
— US TREASURY N/B 1.48% Debt US
— US TREASURY N/B 1.47% Debt US
— United States Treasury Note/Bond 1.47% Debt US
— United States Treasury Note/Bond 1.46% Debt US
— United States Treasury Note/Bond 1.39% Debt US
— United States Treasury Note/Bond 1.25% Debt US
— US TREASURY N/B 1.18% Debt US
— United States Treasury Note/Bond 1.17% Debt US
— United States Treasury Note/Bond 1.17% Debt US
— United States Treasury Note/Bond 1.05% Debt US
— United States Treasury Note/Bond 1.03% Debt US
— United States Treasury Note/Bond 0.91% Debt US
— United States Treasury Note/Bond 0.90% Debt US
— United States Treasury Note/Bond 0.89% Debt US
— US TREASURY N/B 0.89% Debt US
— United States Treasury Note/Bond 0.89% Debt US
— United States Treasury Note/Bond 0.88% Debt US
— United States Treasury Note/Bond 0.75% Debt US
— US TREASURY N/B 0.73% Debt US
— Korea Development Bank/The 0.60% Debt KR
— US TREASURY N/B 0.59% Debt US
— United States Treasury Note/Bond 0.59% Debt US
— Fannie Mae 0.58% Mortgage-backed US
— BANK OF AMERICA CORP 0.53% Debt US
— United States Treasury Note/Bond 0.45% Debt US
— CITIGROUP INC 0.45% Debt US
— United States Treasury Note/Bond 0.44% Debt US
— Fannie Mae 0.44% Mortgage-backed US
— US TREASURY N/B 0.44% Debt US
— US TREASURY N/B 0.44% Debt US
— United States Treasury Note/Bond 0.44% Debt US
— Kreditanstalt fuer Wiederaufbau 0.37% Debt DE
— Fannie Mae 0.34% Mortgage-backed US
Non-Equity Breakdown
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF · NPORT-P period 2026-04-30 (filed 2026-06-24)
Net assets: $34M · 326 total positions · equity 0.00% · non-equity 98.97%
Non-equity holdings — 326 positions, 98.97% of NAV
Category Weight Value Positions
US Treasury 62.97% $21.2M 52
Corporate 24.77% $8.4M 212
Mortgage-backed (US Govt-Sponsored Entity) 4.88% $1.6M 23
Non-US Sovereign 4.19% $1.4M 27
ABS-O 1.11% $372877 7
Mortgage-backed (Corporate) 0.64% $216680 3
Short-term investment 0.28% $94466 1
Mortgage-backed (Municipal) 0.13% $44134 1
Chart
Seasonality
'21'22'23'24'25'26Avg
Jan0.06%-0.87%1.29%0.30%0.68%0.15%0.27%
Feb-0.41%-0.75%-1.48%-0.94%1.01%0.75%-0.30%
Mar-0.23%-2.14%1.76%0.11%0.42%-0.51%-0.10%
Apr0.32%-1.14%0.20%-0.48%0.78%0.13%-0.03%
May0.24%0.93%-0.06%0.47%-0.04%0.09%0.27%
Jun-0.10%-0.66%-0.61%0.50%0.80%0.30%0.04%
Jul0.44%0.86%0.45%1.62%0.13%-0.13%0.56%
Aug-0.14%-1.51%0.40%0.64%0.44%-0.00%-0.03%
Sep-0.38%-1.93%-0.51%0.90%0.41%-1.03%-0.42%
Oct-0.58%-0.73%0.09%-1.32%0.19%0.15%*-0.37%
Nov-0.16%1.70%1.53%0.57%0.56%--0.84%
Dec-0.30%-0.59%0.85%-0.50%-0.06%---0.12%
Total-1.24%-6.69%3.93%1.85%5.44%-0.11%0.53%
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $22.69
SMA 50: $22.88
SMA 200: $23.16
Current: $22.67
EMA 12: $22.67
EMA 26: $22.74
MACD: -0.0682 | Signal: 0.0114
BEARISH
ADX (14): 38.77
TREND
+DI: 17.81
−DI: 33.84

Momentum Oscillators

RSI (14): 40.84
NEUTRAL
Stoch %K: 54.53
Stoch %D: 46.80
Williams %R: -44.04

Volume & Volatility

BB Upper: $22.82
BB Lower: $22.57
NEUTRAL
OBV: 242,479
Vol SMA 20: 9,479
Vol ROC: 176.55%
ATR: $0.06
True Range: $0.05
HV 20: 2.5%
HV 30: 2.8%
HV 60: 2.5%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-11T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All NUSA news →

NUSA Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.0456
Alpha: -3.85%
Correlation: 0.2588
R-Squared: 6.7%
Stock Volatility: 2.3%
Market Volatility: 13.0%

Analysis Details

Benchmark: SPY
Data Points: 251
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

NUSA Institutional Ownership (13F)

Latest filings — 2026-09-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

25 filers1,069,551 shares$24.79M value
# Filer Shares Value % of Total % of Float Period
1 Envestnet Asset Management, Inc. 267,897 $6.21M 25.05% — 2026-06-30
2 Thrivent Financial for Lutherans 185,491 $4.30M 17.35% — 2026-06-30
3 Morgan Stanley Custodian 164,864 $3.82M 15.42% — 2026-06-30
4 LPL Financial LLC Custodian 115,874 $2.69M 10.84% — 2026-06-30
5 Cambridge Investment Research Advisors, Inc. 86,252 $2.00M 8.07% — 2026-06-30
6 Raymond James Financial, Inc. Custodian 48,755 $1.13M 4.56% — 2026-06-30
7 ASSETMARK, INC 47,761 $1.11M 4.47% — 2026-06-30
8 Parkside Financial Bank & Trust 31,836 $737.97K 2.98% — 2026-06-30
9 US BANCORP \DE\ Custodian 19,890 $461.05K 1.86% — 2026-06-30
10 COMMONWEALTH EQUITY SERVICES, LLC 18,000 $417.24K 1.68% — 2026-06-30
11 Financial Connections Group, Inc. 16,108 $375.00K 1.51% — 2026-03-31
12 Apella Capital, LLC 16,108 $364.84K 1.47% — 2026-09-30
13 Stratos Wealth Partners, LTD. 15,415 $357.32K 1.44% — 2026-06-30
14 FLOW TRADERS U.S. LLC 13,582 $315.00K 1.27% — 2026-06-30
15 OSAIC HOLDINGS, INC. Custodian 12,386 $287.11K 1.16% — 2026-06-30
16 Global Retirement Partners, LLC 3,370 $78.11K 0.32% — 2026-06-30
17 Rockefeller Capital Management L.P. Custodian 2,152 $49.90K 0.20% — 2026-06-30
18 Steward Partners Investment Advisory, LLC 1,162 $26.93K 0.11% — 2026-06-30
19 CWM, LLC Custodian 863 $20.11K 0.08% — 2026-03-31
20 Cherry Tree Wealth Management, LLC 624 $14.46K 0.06% — 2026-06-30
21 NewEdge Advisors, LLC 525 $12.17K 0.05% — 2026-06-30
22 SOUTHERN MICHIGAN BANK & TRUST 400 $9.27K 0.04% — 2026-06-30
23 CREATIVE FINANCIAL DESIGNS INC /ADV 131 $3.04K 0.01% — 2026-06-30
24 Allworth Financial LP Custodian 97 $2.25K <0.01% — 2026-06-30
25 UBS Group AG Custodian 8 $185 <0.01% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
Constituent Performance

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Constituents
Symbol Name Weight % Price 1 Day 1 Week 1 Month