NUSA Nuveen ESG 1-5 Year U.S. Aggregate Bond
23.02
0.02 (+0.09%)
Cotización a fecha de Aug 27, 2026 19:10 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 23.00 | Rango diario | 23.02 – 23.05 |
| Rango de 52 semanas | 22.95 – 23.56 | Volumen | 1.53K |
| Volumen prom. | 6.23K | AUM | $35.2M (Aug 27, 2026) |
| Ratio de gastos | 0.14% | Rendimiento (TTM) | 3.91% |
| NAV | 23.08 | Prima/Descuento | -0.26% indicativo |
| Inicio | Mar 31, 2017 | Posiciones | 350 |
| Emisor | Nuveen | Bolsa | AMEX |
| Categoría | Financials | Índice replicado | No indicado en los datos de origen |
| CUSIP | 67092P110 | ISIN | US67092P1104 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
This fund employs a passive investment approach, aiming to construct a broad and varied portfolio of high-quality U.S. debt instruments. These securities are meticulously chosen to align with specific environmental, social, and governance (ESG) criteria. The fund's core objective is to closely mirror the financial returns, prior to any operational costs or fees, of the Bloomberg MSCI 1-5 Year US Aggregate ESG Select Index.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | -0.17% | -0.73% | -2.09% | -1.67% | -1.79% | +0.42% | -1.83% | — | -0.91% |
| Rentabilidad total | +0.17% | +0.31% | -0.13% | +0.61% | +2.04% | +4.30% | +1.38% | — | +2.05% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.14% | Coste anual de una inversión de 10.000 $ | $14.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 350 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | US T-NOTE 3.375% 02/29/28 | — | 4.09% | 1.45M | $1.4M |
| 2 | US T-NOTE 4.625% 04/30/29 | — | 3.32% | 1.15M | $1.2M |
| 3 | US T-NOTE 3.625% 08/31/30 | — | 2.64% | 950.00K | $923.6K |
| 4 | US T-NOTE 4.375% 12/31/29 | — | 2.58% | 900.00K | $900.9K |
| 5 | US T-NOTE 3.625% 08/31/27 | — | 2.56% | 900.00K | $895.7K |
| 6 | US T-NOTE 3.875% 05/15/29 | — | 2.48% | 875.00K | $865.6K |
| 7 | US T-NOTE 3.5% 04/30/28 | — | 1.98% | 700.00K | $691.9K |
| 8 | US T-NOTE 3.75% 04/30/28 | — | 1.92% | 675.00K | $669.9K |
| 9 | US T-NOTE 4% 03/31/30 | — | 1.81% | 640.00K | $632.5K |
| 10 | US T-NOTE 3.875% 06/30/30 | — | 1.69% | 600.00K | $589.5K |
| 11 | US T-NOTE 4.5% 05/31/29 | — | 1.58% | 550.00K | $552.8K |
| 12 | US T-NOTE 3.5% 09/30/27 | — | 1.56% | 550.00K | $546.3K |
| 13 | US T-NOTE 4.25% 01/31/30 | — | 1.55% | 545.00K | $543.2K |
| 14 | US T-NOTE 3.625% 03/31/28 | — | 1.53% | 540.00K | $535.1K |
| 15 | US T-NOTE 4.125% 10/31/27 | — | 1.43% | 500.00K | $499.9K |
| 16 | US T-NOTE 4.25% 2/28/29 | — | 1.43% | 500.00K | $499.7K |
| 17 | US T-NOTE 3.875% 11/30/27 | — | 1.43% | 500.00K | $498.3K |
| 18 | US T-NOTE 3.5% 10/31/27 | — | 1.42% | 500.00K | $496.2K |
| 19 | US T-NOTE 3.5% 01/31/28 | — | 1.42% | 500.00K | $495.3K |
| 20 | US T-NOTE 3.625% 10/31/30 | — | 1.39% | 500.00K | $485.4K |
| 21 | US T-NOTE 4.25% 07/31/28 | — | 1.31% | 459.00K | $459.1K |
| 22 | US T-NOTE 4.125% 11/30/29 | — | 1.19% | 420.00K | $417.3K |
| 23 | US T-NOTE 3.625% 05/31/28 | — | 1.13% | 400.00K | $395.9K |
| 24 | US T-NOTE 3.375% 12/31/27 | — | 1.13% | 400.00K | $395.8K |
| 25 | US T-NOTE 3.625% 09/30/30 | — | 1.11% | 400.00K | $388.7K |
| 26 | US T-NOTE 4.125% 10/31/29 | — | 1.00% | 350.00K | $347.9K |
| 27 | US T-N 3.875% 07/31/30 | — | 0.98% | 350.00K | $343.7K |
| 28 | US T-NOTE 3.75% 01/31/31 | — | 0.93% | 335.00K | $326.2K |
| 29 | US T-NOTE 3.5% 03/15/29 | — | 0.93% | 330.00K | $323.8K |
| 30 | US T-NOTE 4.625% 09/30/28 | — | 0.87% | 300.00K | $302.2K |
| 31 | US T-NOTE 4% 02/29/28 | — | 0.86% | 300.00K | $299.2K |
| 32 | US T-NOTE 4.125% 3/31/29 | — | 0.86% | 300.00K | $298.8K |
| 33 | US T-NOTE 4% 01/31/29 | — | 0.85% | 300.00K | $298.1K |
| 34 | US T-NOTE 3.625% 12/31/30 | — | 0.83% | 300.00K | $290.8K |
| 35 | US T-NOTE 4.125% 06/15/29 | — | 0.78% | 275.00K | $273.7K |
| 36 | US T-NOTE 4.125% 06/30/28 | — | 0.72% | 253.00K | $252.5K |
| 37 | US T-NOTE 4.375% 11/30/28 | — | 0.72% | 250.00K | $250.6K |
| 38 | US T-NOTE 4% 05/31/28 | — | 0.66% | 233.00K | $232.1K |
| 39 | U.S. DOLLARS | — | 0.58% | 201.53K | $201.5K |
| 40 | EXPORT 4.5% 01/11/29 | — | 0.57% | 200.00K | $200.4K |
| 41 | US T-NOTE 4% 06/30/28 | — | 0.57% | 200.00K | $199.2K |
| 42 | US T-NOTE 3.5% 01/15/29 | — | 0.56% | 200.00K | $196.5K |
| 43 | US T-NOTE 3.625% 08/31/29 | — | 0.56% | 200.00K | $196.1K |
| 44 | US T-NOTE 1.125% 02/15/31 | — | 0.53% | 215.00K | $186.8K |
| 45 | FN MA4404 2.50% 08/01/36 | — | 0.52% | 197.87K | $183.2K |
| 46 | FN MA4206# 2.00% 12/1/35 | — | 0.52% | 198.61K | $180.8K |
| 47 | INTER-AME 4.25% 08/11/31 | — | 0.48% | 168.00K | $166.5K |
| 48 | ASIAN DEV .75% 10/08/30 | — | 0.43% | 175.00K | $151.2K |
| 49 | US T-N 4.000000% 05/31/30 | — | 0.42% | 150.00K | $148.1K |
| 50 | US T-NOTE 3.875% 04/30/30 | — | 0.42% | 150.00K | $147.5K |
| 51 | US T-NOTE 3.5% 09/30/29 | — | 0.42% | 150.00K | $146.4K |
| 52 | MIZUHO FI VRN 05/22/32 | — | 0.41% | 163.00K | $142.4K |
| 53 | CAPITAL O VRN 07/29/32 | — | 0.39% | 160.00K | $137.8K |
| 54 | FN MA4469# 1.50% 11/1/36 | — | 0.39% | 155.46K | $137.8K |
| 55 | US T-NOTE 3.5% 02/15/29 | — | 0.39% | 140.00K | $137.4K |
| 56 | VERALTO 4.85% 01/15/32 | — | 0.39% | 137.00K | $135.1K |
| 57 | ESTEE LAU 1.95% 03/15/31 | — | 0.36% | 145.00K | $127.2K |
| 58 | US T-NOTE 4.25% 08/15/29 | — | 0.36% | 125.00K | $124.8K |
| 59 | ENTERGY T 1.75% 03/15/31 | — | 0.35% | 140.00K | $121.9K |
| 60 | KREDITANS 3.75% 03/14/31 | — | 0.35% | 125.00K | $121.5K |
| 61 | O'REILLY 1.75% 03/15/31 | — | 0.34% | 135.00K | $117.1K |
| 62 | FN MA4567# 2.00% 3/1/37 | — | 0.31% | 117.82K | $106.9K |
| 63 | GENERAL M 5.45% 07/15/30 | — | 0.29% | 100.00K | $101.2K |
| 64 | MORGAN ST VRN 07/19/30 | — | 0.29% | 100.00K | $100.3K |
| 65 | GOLDMAN S VRN 04/23/31 | — | 0.29% | 100.00K | $100.3K |
| 66 | ROYAL BAN VRN 08/02/30 | — | 0.29% | 100.00K | $100.3K |
| 67 | FHMS K505 4.819% 6/25/28 | — | 0.29% | 99.80K | $100.2K |
| 68 | CISCO SYS 4.75% 02/24/30 | — | 0.29% | 100.00K | $100.1K |
| 69 | US T-NOTE 4.25% 06/30/29 | — | 0.29% | 100.00K | $99.9K |
| 70 | US T-NOTE 3.875% 12/31/27 | — | 0.29% | 100.00K | $99.6K |
| 71 | CHAIT 2025 4.16% 07/15/30 | — | 0.28% | 100.00K | $99.6K |
| 72 | CANADA GO 3.75% 04/26/28 | — | 0.28% | 100.00K | $99.2K |
| 73 | US T-NOTE 4% 07/31/29 | — | 0.28% | 100.00K | $99.1K |
| 74 | US T-NOTE 3.875% 04/15/29 | — | 0.28% | 100.00K | $99.0K |
| 75 | ORACLE CO 4.2% 09/27/29 | — | 0.28% | 100.00K | $96.2K |
| 76 | BROADCOM 4.2% 10/15/30 | — | 0.28% | 100.00K | $96.1K |
| 77 | WFC 2018- 3.948% 05/15/51 | — | 0.27% | 95.27K | $93.9K |
| 78 | BANK OF A VRN 04/22/32 | — | 0.27% | 104.00K | $93.5K |
| 79 | GOLDMAN S VRN 04/22/32 | — | 0.26% | 103.00K | $91.7K |
| 80 | AT&T INC 2.75% 06/01/31 | — | 0.24% | 95.00K | $85.6K |
| 81 | US T-NOTE 4.375% 07/31/31 | — | 0.24% | 85.00K | $84.8K |
| 82 | MORGAN ST VRN 04/20/29 | — | 0.24% | 83.00K | $83.6K |
| 83 | US T-NOTE 4.125% 06/30/31 | — | 0.24% | 84.00K | $82.9K |
| 84 | WILLIAMS 4.8% 11/15/29 | — | 0.23% | 80.00K | $79.9K |
| 85 | APPLE INC 1.65% 02/08/31 | — | 0.23% | 90.00K | $79.4K |
| 86 | AERCAP IR 3.875% 01/23/28 | — | 0.23% | 80.00K | $79.1K |
| 87 | SUMITOMO VRN 07/08/31 | — | 0.23% | 80.00K | $78.9K |
| 88 | FN MA3985# 3.00% 4/1/35 | — | 0.22% | 80.17K | $76.0K |
| 89 | BMARK 21 2.0244% 09/15/54 | — | 0.22% | 76.96K | $75.5K |
| 90 | US T-NOTE 4.125% 07/31/28 | — | 0.21% | 75.00K | $74.8K |
| 91 | FN MA4417# 1.50% 9/1/36 | — | 0.21% | 83.53K | $74.1K |
| 92 | CIGNA GRO 5.% 05/15/29 | — | 0.20% | 70.00K | $70.6K |
| 93 | JPMORGAN VRN 01/24/31 | — | 0.20% | 70.00K | $70.3K |
| 94 | EASTMAN C 5% 08/01/29 | — | 0.20% | 70.00K | $70.1K |
| 95 | KREDITANS 3.5% 08/27/27 | — | 0.19% | 66.00K | $65.6K |
| 96 | REPUBLIC 4.875% 02/12/30 | — | 0.17% | 60.00K | $60.5K |
| 97 | INTERNATI 4.625% 08/01/28 | — | 0.17% | 60.00K | $60.4K |
| 98 | COUNCIL O 4.5% 01/15/30 | — | 0.17% | 60.00K | $60.2K |
| 99 | MORGAN ST VRN 04/17/31 | — | 0.17% | 60.00K | $60.2K |
| 100 | ABBVIE IN 4.8% 03/15/29 | — | 0.17% | 60.00K | $60.2K |
| 101 | PROVINCE 4.5% 04/03/29 | — | 0.17% | 60.00K | $60.2K |
| 102 | PROVINCE 4.2% 01/18/29 | — | 0.17% | 60.00K | $59.8K |
| 103 | INTERNATI 3.875% 10/16/29 | — | 0.17% | 60.00K | $59.2K |
| 104 | FN MA5061# 5.50% 6/1/38 | — | 0.17% | 58.19K | $59.0K |
| 105 | FN MA5023# 4.00% 5/1/38 | — | 0.17% | 60.80K | $58.4K |
| 106 | AGILENT T 4.9% 01/15/32 | — | 0.16% | 58.00K | $57.6K |
| 107 | COCA-COLA 1.5% 03/05/28 | — | 0.16% | 60.00K | $57.5K |
| 108 | FN MA4583# 2.50% 4/1/37 | — | 0.15% | 58.16K | $53.9K |
| 109 | TRUIST FI VRN 10/30/29 | — | 0.15% | 50.00K | $52.4K |
| 110 | FN MA5145# 6.00% 9/1/38 | — | 0.15% | 50.96K | $52.2K |
| 111 | FN MA4990# 4.50% 4/1/38 | — | 0.15% | 53.16K | $52.2K |
| 112 | PERUVIAN 2.844% 06/20/30 | — | 0.15% | 55.00K | $51.5K |
| 113 | BMARK 24 6.22757% 6/15/29 | — | 0.15% | 50.00K | $51.4K |
| 114 | BBCMS 25 5.839% 03/15/58 | — | 0.15% | 50.00K | $51.2K |
| 115 | HUMANA IN 5.75% 12/01/28 | — | 0.15% | 50.00K | $50.9K |
| 116 | BMO 25-5 5.5784% 05/15/58 | — | 0.15% | 50.00K | $50.7K |
| 117 | ENBRIDGE 5.3% 04/05/29 | — | 0.14% | 50.00K | $50.6K |
| 118 | EUROPEAN 4.75% 06/15/29 | — | 0.14% | 50.00K | $50.5K |
| 119 | NATIONAL 5.5% 03/15/30 | — | 0.14% | 50.00K | $50.5K |
| 120 | VALERO EN 5.15% 02/15/30 | — | 0.14% | 50.00K | $50.4K |
| 121 | CATERPILL 4.8% 01/08/30 | — | 0.14% | 50.00K | $50.4K |
| 122 | PNC FINAN VRN 01/29/31 | — | 0.14% | 50.00K | $50.4K |
| 123 | ADOBE INC 4.95% 01/17/30 | — | 0.14% | 50.00K | $50.3K |
| 124 | ASTRAZENE 4.85% 02/26/29 | — | 0.14% | 50.00K | $50.3K |
| 125 | BANK OF A VRN 01/24/31 | — | 0.14% | 50.00K | $50.3K |
| 126 | WEBSTER F VRN 09/11/35 | — | 0.14% | 50.00K | $50.3K |
| 127 | TAOT 2025- 4.64% 08/15/29 | — | 0.14% | 50.00K | $50.1K |
| 128 | BANK OF N VRN 02/14/31 | — | 0.14% | 50.00K | $50.1K |
| 129 | JPMORGAN VRN 07/22/30 | — | 0.14% | 50.00K | $50.1K |
| 130 | MARRIOTT 4.875% 05/15/29 | — | 0.14% | 50.00K | $50.1K |
| 131 | RYDER SYS 4.9% 12/01/29 | — | 0.14% | 50.00K | $50.0K |
| 132 | STRYKER C 4.85% 02/10/30 | — | 0.14% | 50.00K | $50.0K |
| 133 | FHMS K527 VRN 7/25/29 | — | 0.14% | 50.00K | $50.0K |
| 134 | TOYOTA MO 4.8% 05/15/30 | — | 0.14% | 50.00K | $49.9K |
| 135 | AMERICAN 4.85% 05/07/30 | — | 0.14% | 50.00K | $49.9K |
| 136 | BARCLAYS VRN 06/20/30 | — | 0.14% | 50.00K | $49.9K |
| 137 | SYNCHRONY VRN 07/29/29 | — | 0.14% | 50.00K | $49.9K |
| 138 | NATIONAL 5.% 08/15/31 | — | 0.14% | 50.00K | $49.9K |
| 139 | REPUBLIC S 4.75% 07/15/30 | — | 0.14% | 50.00K | $49.9K |
| 140 | PACCAR FI 4.55% 05/08/30 | — | 0.14% | 50.00K | $49.9K |
| 141 | COMET 2024 3.92% 09/17/29 | — | 0.14% | 50.00K | $49.8K |
| 142 | TORONTO-D 4.808% 06/03/30 | — | 0.14% | 50.00K | $49.8K |
| 143 | AMERICAN 4.9% 03/15/30 | — | 0.14% | 50.00K | $49.8K |
| 144 | WESTINGHO 4.9% 05/29/30 | — | 0.14% | 50.00K | $49.8K |
| 145 | IBM INTER 4.6% 02/05/29 | — | 0.14% | 50.00K | $49.8K |
| 146 | CITIGROUP VRN 05/07/31 | — | 0.14% | 50.00K | $49.8K |
| 147 | SVENSK EX 3.75% 09/13/27 | — | 0.14% | 50.00K | $49.8K |
| 148 | EXPORT DE 3.75% 09/07/27 | — | 0.14% | 50.00K | $49.7K |
| 149 | ORACLE CO 4.8% 08/03/28 | — | 0.14% | 50.00K | $49.7K |
| 150 | CINTAS CO 4.2% 05/01/28 | — | 0.14% | 50.00K | $49.7K |
| 151 | CANADIAN VRN 06/16/32 | — | 0.14% | 50.00K | $49.7K |
| 152 | FHMS K539 VRN 1/25/2030 | — | 0.14% | 50.00K | $49.6K |
| 153 | TOYOTA MO 4.05% 09/05/28 | — | 0.14% | 50.00K | $49.6K |
| 154 | JPMORGAN VRN 10/22/30 | — | 0.14% | 50.00K | $49.6K |
| 155 | GOLDMAN S VRN 04/20/30 | — | 0.14% | 50.00K | $49.5K |
| 156 | COUNCIL O 3.625% 05/08/28 | — | 0.14% | 50.00K | $49.5K |
| 157 | TEXAS INS 4.5% 05/23/30 | — | 0.14% | 50.00K | $49.5K |
| 158 | CONAGR 5% 08/01/30 | — | 0.14% | 50.00K | $49.5K |
| 159 | FIRSTENER 4.55% 01/15/30 | — | 0.14% | 50.00K | $49.4K |
| 160 | MPLX LP 5.% 05/01/32 | — | 0.14% | 50.00K | $49.4K |
| 161 | WELLTOWER 4.5% 07/01/30 | — | 0.14% | 50.00K | $49.3K |
| 162 | LOWE'S CO 4.% 10/15/28 | — | 0.14% | 50.00K | $49.3K |
| 163 | NSTAR ELE 4.65% 05/15/31 | — | 0.14% | 50.00K | $49.3K |
| 164 | INTERCONT 3.95% 12/01/28 | — | 0.14% | 50.00K | $49.3K |
| 165 | KREDIT 3.500000% 08/09/28 | — | 0.14% | 50.00K | $49.3K |
| 166 | SANOFI SA 3.8% 11/03/28 | — | 0.14% | 50.00K | $49.3K |
| 167 | BUNGE LTD 4.55% 08/04/30 | — | 0.14% | 50.00K | $49.2K |
| 168 | BANK OF N VRN 01/22/30 | — | 0.14% | 50.00K | $49.2K |
| 169 | CONSUMERS 4.5% 01/15/31 | — | 0.14% | 50.00K | $49.1K |
| 170 | JABIL INC 4.2% 02/01/29 | — | 0.14% | 50.00K | $49.1K |
| 171 | INTERNATI 3.5% 01/22/29 | — | 0.14% | 50.00K | $49.1K |
| 172 | JOHN DEER 4.375% 04/15/31 | — | 0.14% | 50.00K | $49.1K |
| 173 | CITIZENS VRN 01/29/36 | — | 0.14% | 50.00K | $49.0K |
| 174 | VISA INC 4.1% 02/12/31 | — | 0.14% | 50.00K | $49.0K |
| 175 | MITSUBISH 3.741% 03/07/29 | — | 0.14% | 50.00K | $48.9K |
| 176 | INTER-AME 3.75% 06/14/30 | — | 0.14% | 50.00K | $48.9K |
| 177 | AMERICAN 4.5% 09/04/30 | — | 0.14% | 50.00K | $48.9K |
| 178 | TRUIST FI VRN 04/23/32 | — | 0.14% | 50.00K | $48.9K |
| 179 | ORIX CORP 4.45% 09/09/30 | — | 0.14% | 50.00K | $48.9K |
| 180 | CAPITAL O VRN 01/30/32 | — | 0.14% | 50.00K | $48.9K |
| 181 | NVIDIA CO 4.5% 06/15/31 | — | 0.14% | 50.00K | $48.8K |
| 182 | BLACK HIL 4.55% 01/31/31 | — | 0.14% | 50.00K | $48.8K |
| 183 | AT&T INC 4.4% 04/30/31 | — | 0.14% | 50.00K | $48.7K |
| 184 | NOVARTIS 4.1% 11/05/30 | — | 0.14% | 50.00K | $48.7K |
| 185 | EUROPEAN 3.75% 03/13/31 | — | 0.14% | 50.00K | $48.6K |
| 186 | OESTERREI 3.75% 01/15/31 | — | 0.14% | 50.00K | $48.6K |
| 187 | PROLOGIS 4.25% 06/15/31 | — | 0.14% | 50.00K | $48.5K |
| 188 | PUBLIC SE 4.2% 01/01/31 | — | 0.14% | 50.00K | $48.5K |
| 189 | JPMORGAN VRN 01/22/32 | — | 0.14% | 50.00K | $48.5K |
| 190 | WALT DISN 4.% 03/14/31 | — | 0.14% | 50.00K | $48.4K |
| 191 | INTERNATI 3.5% 10/28/30 | — | 0.14% | 50.00K | $48.3K |
| 192 | BROADCOM 4.3% 01/15/31 | — | 0.14% | 50.00K | $48.1K |
| 193 | INTEL COR 1.6% 08/12/28 | — | 0.13% | 50.00K | $47.1K |
| 194 | BANK5 24 5.6136% 08/15/57 | — | 0.13% | 45.00K | $45.7K |
| 195 | BANCO SAN 2.749% 12/03/30 | — | 0.13% | 50.00K | $45.1K |
| 196 | FHMS K540 VRN 2/25/30 | — | 0.13% | 45.00K | $44.8K |
| 197 | OESTERREI 4.% 05/28/28 | — | 0.13% | 45.00K | $44.8K |
| 198 | PROLOGIS 1.75% 07/01/30 | — | 0.13% | 50.00K | $44.6K |
| 199 | MICROSOFT 1.35% 09/15/30 | — | 0.13% | 50.00K | $44.4K |
| 200 | FN MA3798# 3.00% 10/1/34 | — | 0.13% | 46.07K | $43.8K |
| 201 | LANDWIRTS .875% 09/03/30 | — | 0.12% | 50.00K | $43.6K |
| 202 | CARMX 2023 6% 07/17/28 | — | 0.12% | 42.78K | $43.1K |
| 203 | BANK 21- 1.935% 06/15/63 | — | 0.12% | 44.86K | $42.2K |
| 204 | MERCK & C 4.65% 05/22/31 | — | 0.12% | 42.00K | $41.7K |
| 205 | STATE STR VRN 11/04/28 | — | 0.12% | 40.00K | $40.6K |
| 206 | WESTPAC B 5.05% 04/16/29 | — | 0.12% | 40.00K | $40.5K |
| 207 | JOHN DEER 4.95% 07/14/28 | — | 0.12% | 40.00K | $40.4K |
| 208 | ATLANTIC 2.3% 03/15/31 | — | 0.12% | 45.00K | $40.2K |
| 209 | FG G18642# 3.50% 4/1/32 | — | 0.12% | 41.14K | $40.2K |
| 210 | INDONESIA 4.55% 01/11/28 | — | 0.11% | 40.00K | $40.1K |
| 211 | MIZUHO FI 4.018% 03/05/28 | — | 0.11% | 40.00K | $39.7K |
| 212 | AMGEN INC 3.2% 11/02/27 | — | 0.11% | 40.00K | $39.4K |
| 213 | EUROPEAN 3.75% 05/15/29 | — | 0.11% | 40.00K | $39.4K |
| 214 | AMERICAN 2.95% 09/01/27 | — | 0.11% | 38.00K | $37.5K |
| 215 | HAROT 2024 4.57% 03/21/29 | — | 0.10% | 35.98K | $36.1K |
| 216 | HSBC HOLD VRN 08/18/31 | — | 0.10% | 40.00K | $36.0K |
| 217 | TOLL BROT 3.8% 11/01/29 | — | 0.10% | 35.00K | $33.7K |
| 218 | HOME DEPO 3.75% 09/15/28 | — | 0.10% | 34.00K | $33.5K |
| 219 | FNMA 7.125% 01/15/30 | — | 0.09% | 30.00K | $32.6K |
| 220 | NASDAQ IN 5.35% 06/28/28 | — | 0.09% | 32.00K | $32.4K |
| 221 | ILLUMINA 5.75% 12/13/27 | — | 0.09% | 30.00K | $30.4K |
| 222 | HEWLETT P 5.25% 07/01/28 | — | 0.09% | 30.00K | $30.3K |
| 223 | FISERV IN 5.45% 03/02/28 | — | 0.09% | 30.00K | $30.3K |
| 224 | GE HEALTH 4.8% 08/14/29 | — | 0.09% | 30.00K | $30.0K |
| 225 | CUMMINS I 4.25% 05/09/28 | — | 0.09% | 30.00K | $29.9K |
| 226 | MERCK 4.05% 5/17/2028 | — | 0.09% | 30.00K | $29.9K |
| 227 | DIGITAL R 3.7% 08/15/27 | — | 0.09% | 30.00K | $29.8K |
| 228 | PROVINCE 4.8% 11/15/28 | — | 0.08% | 28.00K | $28.3K |
| 229 | SOFI 2020- 1.95% 02/15/46 | — | 0.08% | 29.09K | $27.4K |
| 230 | ENERGY TR 6.4% 12/01/30 | — | 0.08% | 25.00K | $26.2K |
| 231 | OHIO POWE 1.625% 01/15/31 | — | 0.07% | 30.00K | $26.0K |
| 232 | BANK5 2026 VRN 08/15/2031 | — | 0.07% | 25.00K | $25.7K |
| 233 | US BANCOR VRN 06/12/29 | — | 0.07% | 25.00K | $25.5K |
| 234 | OGE ENERG 5.45% 05/15/29 | — | 0.07% | 25.00K | $25.3K |
| 235 | BANK OF M VRN 01/27/29 | — | 0.07% | 25.00K | $25.1K |
| 236 | AES CORP/ 5.2% 07/15/29 | — | 0.07% | 25.00K | $25.0K |
| 237 | EQUIFAX I 5.% 08/15/29 | — | 0.07% | 25.00K | $25.0K |
| 238 | CNH 2026-B 4.59% 09/15/31 | — | 0.07% | 25.00K | $25.0K |
| 239 | TRACTOR S 5.2% 01/30/32 | — | 0.07% | 25.00K | $25.0K |
| 240 | MARTIN MA 5.2% 01/30/32 | — | 0.07% | 25.00K | $25.0K |
| 241 | MOTOROLA 4.85% 08/17/29 | — | 0.07% | 25.00K | $25.0K |
| 242 | COMET 2026 4.48% 07/15/31 | — | 0.07% | 25.00K | $25.0K |
| 243 | CATERPILL 4.65% 08/14/29 | — | 0.07% | 25.00K | $25.0K |
| 244 | NAROT 2026 4.47% 12/16/30 | — | 0.07% | 25.00K | $25.0K |
| 245 | AVNET INC 5.65% 09/01/31 | — | 0.07% | 25.00K | $25.0K |
| 246 | ECOLAB IN 4.6% 06/15/29 | — | 0.07% | 25.00K | $25.0K |
| 247 | FERGUSON 4.8% 08/14/29 | — | 0.07% | 25.00K | $25.0K |
| 248 | PNC FINAN VRN 10/26/29 | — | 0.07% | 25.00K | $25.0K |
| 249 | PACIFIC G 5.25% 02/01/32 | — | 0.07% | 25.00K | $25.0K |
| 250 | CHARLES S VRN 05/21/30 | — | 0.07% | 25.00K | $25.0K |
| 251 | INTERSTAT 5.1% 09/30/31 | — | 0.07% | 25.00K | $25.0K |
| 252 | VZMT 2026- 4.71% 06/21/32 | — | 0.07% | 25.00K | $24.9K |
| 253 | AMERICAN 4.8% 07/06/29 | — | 0.07% | 25.00K | $24.9K |
| 254 | BANK OF M VRN 06/02/29 | — | 0.07% | 25.00K | $24.9K |
| 255 | GILEAD SC 4.25% 05/20/28 | — | 0.07% | 25.00K | $24.9K |
| 256 | EUROPEAN 4.375% 11/25/31 | — | 0.07% | 25.00K | $24.9K |
| 257 | ERP OPERA 4.95% 10/01/31 | — | 0.07% | 25.00K | $24.9K |
| 258 | ABBVIE IN 4.875% 09/15/31 | — | 0.07% | 25.00K | $24.9K |
| 259 | ADVANCED 4.6% 08/17/29 | — | 0.07% | 25.00K | $24.9K |
| 260 | NISOURCE VRN 04/15/57 | — | 0.07% | 25.00K | $24.9K |
| 261 | EXPORT DE 4.125% 02/13/29 | — | 0.07% | 25.00K | $24.9K |
| 262 | SOUTHERN VRN 09/15/56 | — | 0.07% | 25.00K | $24.9K |
| 263 | EQUINIX E 5.25% 08/15/31 | — | 0.07% | 25.00K | $24.9K |
| 264 | FN MA5093# 5.00% 7/1/38 | — | 0.07% | 24.89K | $24.9K |
| 265 | ARCHER-DA 4.829% 09/01/31 | — | 0.07% | 25.00K | $24.9K |
| 266 | ADVANCED 5.% 08/17/31 | — | 0.07% | 25.00K | $24.9K |
| 267 | VERISIGN 5.1% 07/15/31 | — | 0.07% | 25.00K | $24.8K |
| 268 | KREDITANS 4.% 03/15/29 | — | 0.07% | 25.00K | $24.8K |
| 269 | AMERIPRIS 4.8% 06/15/31 | — | 0.07% | 25.00K | $24.8K |
| 270 | GENERAL M 5.1% 09/15/31 | — | 0.07% | 25.00K | $24.8K |
| 271 | NUTRIEN L 4.85% 05/29/31 | — | 0.07% | 25.00K | $24.8K |
| 272 | EUROPE 4.25% 05/29/31 | — | 0.07% | 25.00K | $24.8K |
| 273 | INTUIT IN 4.95% 06/15/31 | — | 0.07% | 25.00K | $24.8K |
| 274 | SBA COMMU 5.15% 07/15/31 | — | 0.07% | 25.00K | $24.8K |
| 275 | DUKE ENER 4.65% 06/15/31 | — | 0.07% | 25.00K | $24.7K |
| 276 | MASTERCAR 4.6% 06/08/31 | — | 0.07% | 25.00K | $24.7K |
| 277 | BANK OF M VRN 06/02/32 | — | 0.07% | 25.00K | $24.7K |
| 278 | GOLDMAN S VRN 06/03/32 | — | 0.07% | 25.00K | $24.7K |
| 279 | DELL INTE 4.75% 07/15/31 | — | 0.07% | 25.00K | $24.5K |
| 280 | INVITATIO 4.95% 02/01/32 | — | 0.07% | 25.00K | $24.5K |
| 281 | STATE STR VRN 04/23/32 | — | 0.07% | 25.00K | $24.5K |
| 282 | PFIZER IN 4.2% 11/15/30 | — | 0.07% | 25.00K | $24.4K |
| 283 | NATIONAL 4.05% 02/09/29 | — | 0.07% | 24.00K | $23.6K |
| 284 | MOSAIC 4.35% 01/15/29 | — | 0.06% | 22.00K | $21.7K |
| 285 | NISOURCE 1.7% 02/15/31 | — | 0.06% | 25.00K | $21.7K |
| 286 | SALESFORC 1.95% 07/15/31 | — | 0.06% | 25.00K | $21.6K |
| 287 | M&T BANK VRN 10/30/29 | — | 0.06% | 20.00K | $21.0K |
| 288 | EDISON IN 5.25% 11/15/28 | — | 0.06% | 21.00K | $21.0K |
| 289 | ALLY FINA 7.1% 11/15/27 | — | 0.06% | 20.00K | $20.5K |
| 290 | SANTANDER VRN 01/09/30 | — | 0.06% | 20.00K | $20.5K |
| 291 | CHARLES S VRN 05/19/29 | — | 0.06% | 20.00K | $20.3K |
| 292 | ZIMMER BI 5.35% 12/01/28 | — | 0.06% | 20.00K | $20.2K |
| 293 | HOME DEPO 4.9% 04/15/29 | — | 0.06% | 20.00K | $20.2K |
| 294 | UNILEVER 4.875% 09/08/28 | — | 0.06% | 20.00K | $20.1K |
| 295 | KEURIG DR 5.05% 03/15/29 | — | 0.06% | 20.00K | $20.1K |
| 296 | ARROW ELE 5.15% 08/21/29 | — | 0.06% | 20.00K | $20.0K |
| 297 | WOART 2026 4.68% 11/15/32 | — | 0.06% | 20.00K | $20.0K |
| 298 | EUROPEAN 3.875% 06/15/28 | — | 0.06% | 20.00K | $19.9K |
| 299 | GENERAL M 4.2% 04/17/28 | — | 0.06% | 20.00K | $19.8K |
| 300 | ANALOG DE 4.5% 06/15/30 | — | 0.06% | 20.00K | $19.8K |
| 301 | ANTHEM IN 3.65% 12/01/27 | — | 0.06% | 20.00K | $19.8K |
| 302 | WISCONSIN 4.25% 01/15/31 | — | 0.06% | 20.00K | $19.5K |
| 303 | INTERNATI 4.5% 07/13/28 | — | 0.05% | 18.00K | $18.1K |
| 304 | KINDER MO 2.% 02/15/31 | — | 0.05% | 20.00K | $17.6K |
| 305 | FORDL 2026 4.73% 07/15/30 | — | 0.04% | 15.00K | $15.0K |
| 306 | GOLDMAN S VRN 10/24/29 | — | 0.04% | 14.00K | $14.5K |
| 307 | FIDELITY 1.65% 03/01/28 | — | 0.04% | 15.00K | $14.3K |
| 308 | CAPITAL O 3.8% 01/31/28 | — | 0.04% | 14.00K | $13.8K |
| 309 | PIEDMONT 2.5% 03/15/31 | — | 0.04% | 15.00K | $13.5K |
| 310 | BLACKROCK 1.9% 01/28/31 | — | 0.04% | 15.00K | $13.3K |
| 311 | FN MA3897# 3.00% 1/1/35 | — | 0.04% | 13.98K | $13.3K |
| 312 | AUTOZONE 1.65% 01/15/31 | — | 0.04% | 15.00K | $13.0K |
| 313 | FN MA3828# 3.00% 11/1/34 | — | 0.03% | 12.70K | $12.1K |
| 314 | TRANSCANA 4.25% 05/15/28 | — | 0.03% | 12.00K | $11.9K |
| 315 | RYDER SYS 6.3% 12/01/28 | — | 0.03% | 10.00K | $10.3K |
| 316 | IQVIA INC 6.25% 02/01/29 | — | 0.03% | 10.00K | $10.3K |
| 317 | REGAL REX 6.05% 04/15/28 | — | 0.03% | 10.00K | $10.2K |
| 318 | EBAY INC 5.95% 11/22/27 | — | 0.03% | 10.00K | $10.1K |
| 319 | CANADIAN 5.26% 04/08/29 | — | 0.03% | 10.00K | $10.1K |
| 320 | PROVINCE 4.65% 01/28/30 | — | 0.03% | 10.00K | $10.1K |
| 321 | MOTOROLA 4.6% 02/23/28 | — | 0.03% | 10.00K | $10.0K |
| 322 | ELI LILLY 4.% 10/15/28 | — | 0.03% | 10.00K | $9.9K |
| 323 | COLGATE-P 4.2% 05/01/30 | — | 0.03% | 10.00K | $9.9K |
| 324 | STANLEY B 4.25% 11/15/28 | — | 0.03% | 10.00K | $9.9K |
| 325 | PHILLIPS 3.75% 03/01/28 | — | 0.03% | 10.00K | $9.9K |
| 326 | MCCORMICK 3.4% 08/15/27 | — | 0.03% | 10.00K | $9.9K |
| 327 | NORDSON C 4.5% 12/15/29 | — | 0.03% | 10.00K | $9.9K |
| 328 | VOYA FINA VRN 01/23/48 | — | 0.03% | 10.00K | $9.8K |
| 329 | WEYERHAEU 4.% 04/15/30 | — | 0.03% | 10.00K | $9.7K |
| 330 | APPLIED M 4.% 01/15/31 | — | 0.03% | 10.00K | $9.7K |
| 331 | MARSH & M 2.25% 11/15/30 | — | 0.03% | 10.00K | $9.0K |
| 332 | PROVINCE 1.6% 02/25/31 | — | 0.03% | 10.00K | $8.8K |
| 333 | PROVINCE 1.3% 01/29/31 | — | 0.02% | 10.00K | $8.7K |
| 334 | INTER-AME 1.125% 01/13/31 | — | 0.02% | 10.00K | $8.7K |
| 335 | ECOLAB IN 1.3% 01/30/31 | — | 0.02% | 10.00K | $8.6K |
| 336 | EQUITABLE 4.35% 04/20/28 | — | 0.02% | 7.00K | $7.0K |
| 337 | UBER TECH 4.15% 01/15/31 | — | 0.01% | 5.00K | $4.8K |
| 338 | CHOICE HO 3.7% 01/15/31 | — | 0.01% | 5.00K | $4.7K |
| 339 | TAMPA ELE 2.4% 03/15/31 | — | 0.01% | 5.00K | $4.5K |
| 340 | PERKINELM 2.55% 03/15/31 | — | 0.01% | 5.00K | $4.5K |
| 341 | EMERSON E 1.95% 10/15/30 | — | 0.01% | 5.00K | $4.5K |
| 342 | HUBBELL I 2.3% 03/15/31 | — | 0.01% | 5.00K | $4.5K |
| 343 | AGILENT T 2.3% 03/12/31 | — | 0.01% | 5.00K | $4.5K |
| 344 | FORTINET 2.2% 03/15/31 | — | 0.01% | 5.00K | $4.4K |
| 345 | BROWN & B 2.375% 03/15/31 | — | 0.01% | 5.00K | $4.4K |
| 346 | KROGER CO 1.7% 01/15/31 | — | 0.01% | 5.00K | $4.4K |
| 347 | MASCO COR 2.% 02/15/31 | — | 0.01% | 5.00K | $4.4K |
| 348 | SERVICENO 1.4% 09/01/30 | — | 0.01% | 5.00K | $4.4K |
| 349 | GENUINE P 1.875% 11/01/30 | — | 0.01% | 5.00K | $4.3K |
| 350 | MID-AMERI 1.7% 02/15/31 | — | 0.01% | 5.00K | $4.3K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 3.91% | Pagado (últimos 12 meses) | $0.9004 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.0783 (Aug 04, 2026) |
| Crecimiento 1A | -2.47% | Crecimiento 3A / 5A (anual.) | +11.39% / +9.46% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0783 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0761 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0763 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0781 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0729 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0693 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0702 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0762 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0749 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0754 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.0750 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.0777 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 1.82% / 2.44% | Sharpe 1A / 3A | -0.905 / 0.265 |
| Máxima caída 1A / 3A | -1.30% / -1.65% | Sortino 1A | -1.31 |
| Beta vs. S&P 500 (3A) | 0.015 | Correlación con el S&P 500 (1 año) | 0.282 |
| Desviación a la baja 1A | 1.25% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 1.53K | Volumen promedio | 6.23K |
| AUM | $35.2M | Prima/Descuento | -0.26% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $63.8K | +0.18% | $35.1M → $35.2M |
| 1 semana | $760.6K | +2.20% | $34.6M → $35.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de NUSA
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Gold Falls as Markets Await Jackson Hole ↗
Gold declined in early Asian trade as traders await a speech from Fed Chair Warsh, hoping for clues on the trajectory of interest rates as inflation…
WSJ · Aug 27, 21:26 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
Todas las noticias de NUSA →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.