evenfolioETF Details
Nuveen·Short-Term Bond·NUSA · NYSE Arca
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF (NUSA)
- Price
- $22.69
- —25 Sept 2026
- Assets
- $36.8M
- Total net assets
- Expense ratio
- 0.14%
- Category 0.63%
- Yield
- 3.92%
- Trailing distributions
- 1Y return
- 0.7%-1.0%
- Category 1.7%
- 3Y CAGR
- 4.1%-0.9%
- Category 5.1%
- 5Y CAGR
- 1.4%-0.8%
- Category 2.2%
Loading NAV history…
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
| Period | 1M | 3M | 6M | YTD | 1Y | 3YCAGR | 5YCAGR | 10YCAGR | LaunchCAGR |
|---|---|---|---|---|---|---|---|---|---|
| ETF | -1.0% | -1.2% | -0.3% | -0.5% | +0.7% | +4.1% | +1.4% | — | +2.0% |
| Short-Term Bond average | -1.1% | -0.7% | 0.6% | 0.4% | 1.7% | 5.1% | 2.2% | 2.3% | 2.8% |
| Difference | 0.0% | -0.5% | -0.9% | -0.9% | -1.0% | -0.9% | -0.8% | — | -0.8% |
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government69.6%
- AAA7.3%
- AA68.4%
- A12.8%
- BBB10.8%
- Other0.7%
Asset mix
- Bonds100.0%
ETF details
- Issuer
- Nuveen
- Category
- Fixed Income · Short-Term Bond
- Ticker
- NUSA
- Exchange
- NYSE Arca
- Inception
- 31 Mar 2017 (9.5 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.14% (category 0.63%)
- Holdings turnover
- 38% (category 130%)
- Distribution yield
- 3.92%
- Beta, 3 years
- 0.39
- Total net assets
- $36.8M
- Average duration
- 3.96 years
- Average maturity
- 9.82 years
Prices and returns as of 25 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
Other short-term bond ETFs
Other ETFs in the Short-Term Bond category.
- SCSB · Sterling Capital Short Duration Bond ETFSterling Capital Funds · $32.6M · ER 0.33%
- CCSB · Carbon Collective Short Duration Green Bond ETFCarbon Collective Funds · $26.9M · ER 0.51%
- IIGD · Invesco Investment Grade Defensive ETFInvesco · $26.7M · ER 0.13%5Y 1.4%
- DDV · Defined Duration 5 ETFDiscipline Funds · $18.8M · ER 0.25%
- ZTWO · F/M 2-Year Investment Grade Corporate Bond ETFF/m investments, LLC · $18.1M · ER 0.15%
- DANA · Dana Limited Volatility ETFDana Investment Advisors Inc · $15.6M · ER 0.35%