Fund Evaluator:
Nuveen ESG 1-5 Year US Aggt Bd ETF (NUSA)Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Short-Term Bond
Category
$25.049
NAV (as of Oct 07)
$0.00
Minimum Initial
0.14% A
Expense Ratio
$34 Mil
Assets
Open
Status
0.00%
12b-1 Fee
3.90%
TTM Yield
0.00%
Max Load
38%
Portfolio Turnover
Best Performing in Short-Term Bond Over the Last Year
| 4.8% | Janus Henderson Low Dur Mlt-Sct Inc D (JUCDX) |
| 4.8% | Destinations Low Duration Fixed Inc Z (DLDZX) |
| 4.5% | Thompson Bond (THOPX) |
| 4.5% | American Century Short Dur Strat Inc Y (ASYDX) |
| 4.3% | American Century Short Dur Strt Inc Inv (ASDVX) |
Data as of 7/31/2026
-0.1% C
1-Mo Return
0.0% F
3-Mo Return
0.4% F
YTD Return
2.9% F
1-Yr Return
4.3% F
3-Yr Return
1.5% F
5-Yr Return
1.03 D
Category Risk Index
0.19
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
3/31/2017
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
Yes
Index Fund
Yes
Benchmark Index
ICE BofA 1-5Y US Brd Mkt TR USD: 100%
Additional Fund Details
Nuveen ESG 1-5 Year US Aggt Bd ETF Overview
NUSA Trailing NAV Total Returns Data as of 7/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NUSA Return (NAV) | -0.1% | 0.0% | 2.9% | 4.3% | 1.5% | na |
| NUSA Grade | C | F | F | F | F | na |
| +/- Category | -0.1% | -0.3% | -0.6% | -0.6% | -0.8% | na |
| Short-Term Bond Avg | -0.0% | 0.3% | 3.4% | 5.0% | 2.2% | 2.3% |
| NUSA Tax Cost Ratio | na | na | 1.6% | 1.6% | 1.4% | na |
NUSA Annual NAV Total ReturnsData as of 7/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NUSA Return (NAV) | 0.4% | 5.9% | 3.5% | 5.2% | -6.1% | -0.8% | 5.0% | 5.6% | 1.1% | na | na |
| NUSA Grade | F | D | F | F | D | D | B | C | D | na | na |
| +/- Category | -0.5% | 0.1% | -1.4% | -0.4% | -1.0% | -0.8% | 0.8% | 0.8% | 0.4% | na | na |
| Short-Term Bond Avg | 0.9% | 5.9% | 4.9% | 5.6% | -5.0% | -0.0% | 4.2% | 4.8% | 0.7% | 1.9% | 2.5% |
| Risk Measures | |
| Standard Deviation: | 2.4% |
| Total Risk Index: | 0.19 - Low |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (70% Rank) |
| Beta: | 0.39 |
| R-Squared: | 88% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 3.9% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | |
| Total Assets: | $34 Mil |
| Fund Total Assets: | $ 35 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 38% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.7 years | |||
| Average Tenure: 2.6 years | |||
| Managers (Year): Tsang James (2021), Spinelli Joseph (2026) | |||
Portfolio Composition (as of 7/31/26)
| # of Holdings: | 335 |
| % in Top 10 Holdings: | 26.3% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 9.6% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.0% |
| Domestic Bond: | 90.4% |
| Foreign Bond: | 9.6% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | March 31, 2017 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.14% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.66% |
| Share Class: | Nuveen ESG 1-5 Year US Aggt Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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