AAII Mutual Fund Summary Report for NUSA

Fund Evaluator:

Nuveen ESG 1-5 Year US Aggt Bd ETF (NUSA) Follow This Fund
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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