Nuveen ESG 1-5 年期美國綜合債券 ETF-NUSA-ETF持股狀況

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首頁 / ETF介紹 / 個別ETF-全部持股

Nuveen ESG 1-5 年期美國綜合債券 ETF〈NUSA〉

Nuveen ESG 1-5 年期美國綜合債券 ETF(NUSA)-全部持股

資料日期：2024/11/29

個股名稱	投資比例(%)	持有股數
US T-NOTE 4.625% 04/30/29	4.61	1,150,000
US T-NOTE 1.875% 02/28/27	3.37	900,000
US T-NOTE 2.75% 04/30/27	3.24	850,000
US T-NOTE 2.625% 05/31/27	3.22	850,000
US T-NOTE 4.875% 05/31/26	2.78	700,000
US T-NOTE 3.625% 03/31/28	2.71	700,000
US T-NOTE 3.5% 04/30/28	2.70	700,000
US T-NOTE 4.5% 05/31/29	2.40	600,000
US T-NOTE 4.25% 2/28/29	1.98	500,000
US T-NOTE 4.125% 10/31/27	1.97	500,000
US T-NOTE 3.875% 11/30/27	1.95	500,000
US T-NOTE 3.5% 01/31/28	1.93	500,000
US T-NOTE 4.875% 04/30/26	1.78	450,000
US T-NOTE 4% 02/15/26	1.57	400,000
US T-NOTE 3.625% 05/31/28	1.55	400,000
U.S. DOLLARS	1.45	369,789
US T-NOTE 4.125% 10/31/29	1.38	350,000
US T-NOTE 4.625% 09/30/28	1.20	300,000
US T-NOTE 4.625% 06/30/26	1.19	300,000
US T-NOTE 4.375% 07/31/26	1.18	300,000
US T-NOTE 4.125% 3/31/29	1.18	300,000
US T-NOTE 4% 02/29/28	1.17	300,000
US T-NOTE 4% 01/31/29	1.17	300,000
US T-NOTE 2.5% 03/31/27	1.14	300,000
US T-NOTE 0.75% 04/30/26	1.12	300,000
KREDITANS 3.625% 04/01/26	1.03	265,000
US T-NOTE 4.375% 11/30/28	0.99	250,000
US T-NOTE 4.125% 10/31/26	0.98	250,000
US T-NOTE 3.875% 01/15/26	0.98	250,000
US T-NOTE 2.75% 07/31/27	0.95	250,000
FN MA4206# 2.00% 12/1/35	0.90	253,866
US T-NOTE 4% 06/30/28	0.78	200,000
US T-NOTE 3.625% 08/31/29	0.77	200,000
US T-NOTE 0.375% 12/31/25	0.75	200,000
FHMS K046 3.205% 3/25/25	0.70	180,233
FN MA4469# 1.50% 11/1/36	0.66	191,371
BANK OF A VRN 04/27/28	0.62	160,000
US T-NOTE 4.875% 11/30/25	0.59	150,000
CITIGROUP VRN 05/24/28	0.59	150,000
US T-NOTE 3.25% 06/30/27	0.58	150,000
US T-NOTE 3.5% 09/30/29	0.57	150,000
US T-NOTE 3.125% 08/31/27	0.57	150,000
FN MA4567# 2.00% 3/1/37	0.52	147,904
JPMORGAN VRN 02/24/28	0.49	130,000
ASIAN DEV 1.% 04/14/26	0.49	130,000
GOLDMAN S VRN 08/23/28	0.49	125,000
CARMX 2023 6% 07/17/28	0.40	100,000
HSBC HOLD VRN 06/09/28	0.40	102,000
FN MA3985# 3.00% 4/1/35	0.40	107,020
FHMS K505 4.819% 6/25/28	0.40	100,000
MORGAN ST VRN 07/19/30	0.40	100,000
US T-NOTE 4.25% 06/30/29	0.40	100,000
INTER-AME 4.5% 05/15/26	0.39	100,000
US T-NOTE 4% 07/31/29	0.39	100,000
US T-NOTE 3.875% 12/31/27	0.39	100,000
FNMA 0.625% 04/22/25	0.39	100,000
WFC 2018- 3.948% 05/15/51	0.38	100,000
US T-NOTE 1.125% 10/31/26	0.37	100,000
US T-NOTE 1.25% 12/31/26	0.37	100,000
FN MA5061# 5.50% 6/1/38	0.36	91,194
BMARK 21 2.0244% 09/15/54	0.36	100,000
FN MA4417# 1.50% 9/1/36	0.35	103,091
FN MA5145# 6.00% 9/1/38	0.35	87,161
BANCO SAN VRN 09/14/27	0.33	90,000
MORGAN ST VRN 04/20/29	0.33	83,000
FN MA5023# 4.00% 5/1/38	0.32	84,155
FN MA4990# 4.50% 4/1/38	0.30	77,630
BARCLAYS VRN 11/24/27	0.30	80,000
US T-NOTE 4.125% 07/31/28	0.29	75,000
FN MA4583# 2.50% 4/1/37	0.27	74,310
COMCAST C 3.3% 04/01/27	0.27	70,000
SUMITOMO 3.784% 03/09/26	0.26	68,000
FG G18642# 3.50% 4/1/32	0.24	63,463
GENERAL M 5.8% 01/07/29	0.24	60,000
INTERNATI 4.625% 08/01/28	0.24	60,000
FN MA3798# 3.00% 10/1/34	0.24	63,932
PROVINCE 4.5% 04/03/29	0.24	60,000
PROVINCE 4.2% 01/18/29	0.23	60,000
MITSUBISH VRN 04/19/28	0.23	60,000
AERCAP IR 3.875% 01/23/28	0.23	60,000
AT&T INC 1.7% 03/25/26	0.23	60,000
LANDWIRTS 1.75% 07/27/26	0.23	60,000
EUROPEAN 2.375% 05/24/27	0.23	60,000
MICRON TE 6.75% 11/01/29	0.21	50,000
BMARK 24 6.22757% 6/15/29	0.21	50,000
AMERICAN 5.85% 11/05/27	0.20	50,000
PNC FINAN VRN 10/20/27	0.20	50,000
EUROPEAN 4.75% 06/15/29	0.20	50,000
ENBRIDGE 5.3% 04/05/29	0.20	50,000
SYNOVUS F VRN 11/01/30	0.20	50,000
MCDONALD' 5.% 05/17/29	0.20	50,000
NATIONAL 5.1% 05/06/27	0.20	50,000
OESTERREI 4.75% 05/21/27	0.20	50,000
AMPHENOL 5.05% 04/05/27	0.20	50,000
AMERICAN 5.25% 07/07/26	0.20	50,000
ROYAL BAN VRN 08/02/30	0.20	50,000
JPMORGAN VRN 07/22/30	0.20	50,000
GENERAL M 5.4% 04/06/26	0.20	50,000
DTE ENERG 4.95% 07/01/27	0.20	50,000
UNITEDHEA 4.6% 04/15/27	0.20	50,000
FHMS K527 VRN 7/25/29	0.20	50,000
KROGER CO 4.6% 08/15/27	0.20	50,000
RYDER SYS 4.9% 12/01/29	0.20	50,000
HAROT 2024 4.57% 03/21/29	0.20	50,000
EXPORT DE 4.375% 06/29/26	0.20	50,000
PFIZER IN 4.45% 05/19/26	0.20	50,000
ASIAN DEV 4.25% 01/09/26	0.20	50,000
ELI LILLY 4.15% 08/14/27	0.20	50,000
LLOYDS BA 4.582% 12/10/25	0.20	50,000
CNH INDUSTR 4.5% 10/08/27	0.20	50,000
JPMORGAN VRN 10/22/30	0.19	50,000
EXPORT DE 3.75% 09/07/27	0.19	50,000
COMET 2024 3.92% 09/17/29	0.19	50,000
CANADA GO 3.75% 04/26/28	0.19	50,000
JDOT 2021- 0.74% 05/15/28	0.19	50,000
FIRSTENER 4.55% 01/15/30	0.19	50,000
INTERNATI 3.3% 05/15/26	0.19	50,000
US BANCOR 3.1% 04/27/26	0.19	50,000
ORACLE CO 4.2% 09/27/29	0.19	50,000
CVS HEALT 3.625% 04/01/27	0.19	50,000
SEMPRA EN 5.4% 08/01/26	0.19	48,000
ORACLE CO 2.8% 04/01/27	0.19	50,000
BANK OF N .75% 01/28/26	0.19	50,000
BANK 21- 1.935% 06/15/63	0.19	50,000
US T-NOTE 0.875% 06/30/26	0.19	50,000
AFRICAN D .875% 07/22/26	0.19	50,000
EVERSOURC 2.9% 03/01/27	0.19	49,000
TORONTO-D 1.25% 09/10/26	0.19	50,000
BANK5 24 5.6136% 08/15/57	0.18	45,000
VZMT 2024 5.21% 06/20/29	0.18	45,000
TOYOTA MO 5.275% 07/13/26	0.18	44,000
TRUIST FI VRN 10/30/29	0.17	40,000
HCA INC 3.125% 03/15/27	0.16	43,000
NASDAQ IN 5.35% 06/28/28	0.16	40,000
WESTPAC B 5.05% 04/16/29	0.16	40,000
SOFI 2020- 1.95% 02/15/46	0.16	43,989
JOHN DEER 4.95% 07/14/28	0.16	40,000
LOWE'S CO 4.8% 04/01/26	0.16	40,000
INTERNATI 3.875% 10/16/29	0.15	40,000
BROADCOM 3.875% 01/15/27	0.15	40,000
BRISTOL-M 3.2% 06/15/26	0.15	40,000
KIMCO REA 3.8% 04/01/27	0.15	40,000
AMERICAN 3.65% 03/15/27	0.15	40,000
INTEL COR 2.6% 05/19/26	0.15	40,000
MICROSOFT 2.4% 08/08/26	0.15	40,000
AMGEN INC 3.2% 11/02/27	0.15	40,000
ASTRAZENE 1.2% 05/28/26	0.15	40,000
BANK OF N 1.35% 06/24/26	0.15	40,000
JPMORGAN VRN 07/25/28	0.15	38,000
FN MA5093# 5.00% 7/1/38	0.15	37,223
VERIZON C 2.1% 03/22/28	0.15	40,000
SOUTHERN 4.9% 06/01/26	0.14	36,000
SVENSK EX 4.375% 02/13/26	0.14	36,000
KREDITANS .625% 01/22/26	0.14	37,000
CAPITAL O VRN 10/29/27	0.14	34,000
BANK OF M 5.717% 09/25/28	0.12	30,000
FISERV IN 5.45% 03/02/28	0.12	30,000
CHARTER C 6.15% 11/10/26	0.12	30,000
CISCO SYS 4.9% 02/26/26	0.12	30,000
WEYERHAEU 4.75% 05/15/26	0.12	30,000
NATWEST G 4.8% 04/05/26	0.12	30,000
WILLIAMS 4.8% 11/15/29	0.12	30,000
UBS GROUP 4.55% 04/17/26	0.12	30,000
INTERNATI 4.% 08/27/26	0.12	30,000
HOME DEPO 2.125% 09/15/26	0.12	31,000
VISA INC 3.15% 12/14/25	0.12	30,000
BANK OF A VRN 07/22/27	0.12	31,000
KREDITANS 3.5% 08/27/27	0.12	30,000
VENTAS RE 3.85% 04/01/27	0.12	30,000
DIGITAL R 3.7% 08/15/27	0.12	30,000
WALT DISN 1.75% 01/13/26	0.11	30,000
CROWN CAS 2.9% 03/15/27	0.11	30,000
JOHN DEER .7% 01/15/26	0.11	30,000
ING GROEP VRN 04/01/27	0.11	30,000
PROCTER & 1.9% 02/01/27	0.11	30,000
PROVINCE 4.8% 11/15/28	0.11	28,000
TOYOTA MO 4.65% 01/05/29	0.11	28,000
EXELON CO 3.4% 04/15/26	0.10	27,000
STATE STR VRN 11/04/28	0.08	20,000
HUMANA IN 5.75% 12/01/28	0.08	20,000
CHARLES S VRN 05/19/29	0.08	20,000
JOHNSON & 4.8% 06/01/29	0.08	20,000
CELANESE 6.165% 07/15/27	0.08	20,000
DELL INTE 5.25% 02/01/28	0.08	20,000
UNILEVER 4.875% 09/08/28	0.08	20,000
MASTERCAR 4.875% 03/09/28	0.08	20,000
PEPSICO I 5.125% 11/10/26	0.08	20,000
KEURIG DR 5.05% 03/15/29	0.08	20,000
CONAGRA B 5.3% 10/01/26	0.08	20,000
AUTOZONE 5.05% 07/15/26	0.08	20,000
PEPSICO I 4.5% 07/17/29	0.08	20,000
CIGNA COR 1.25% 03/15/26	0.08	21,000
SABINE PA 5.% 03/15/27	0.08	20,000
GE HEALTH 4.8% 08/14/29	0.08	20,000
WILLIS NO 4.65% 06/15/27	0.08	20,000
MANULIFE 4.15% 03/04/26	0.08	20,000
MERCK 4.05% 5/17/2028	0.08	20,000
MPLX LP 4.25% 12/01/27	0.08	20,000
EQUITABLE 4.35% 04/20/28	0.08	20,000
GENERAL M 4.2% 04/17/28	0.08	20,000
BRIXMOR O 3.9% 03/15/27	0.08	20,000
AIR LEASE 2.875% 01/15/26	0.08	20,000
LINCOLN N 3.625% 12/12/26	0.08	20,000
HEALTHPEA 3.25% 07/15/26	0.08	20,000
KRAFT HEI 3.% 06/01/26	0.08	20,000
CMS ENERG 3.% 05/15/26	0.08	20,000
SHERWIN-W 3.45% 06/01/27	0.08	20,000
ANTHEM IN 3.65% 12/01/27	0.08	20,000
GATX CORP 3.25% 09/15/26	0.08	20,000
STARBUCKS 3.5% 03/01/28	0.08	20,000
FORTIS IN 3.055% 10/04/26	0.08	20,000
WARNERMED 3.755% 03/15/27	0.08	20,000
GILEAD SC 2.95% 03/01/27	0.08	20,000
CENTENE C 4.25% 12/15/27	0.08	20,000
ROGERS CO 3.2% 03/15/27	0.08	20,000
BAXTER IN 2.6% 08/15/26	0.08	20,000
3M CO 2.25% 09/19/26	0.08	20,000
AFLAC INC 1.125% 03/15/26	0.08	20,000
DISCOVERY 3.95% 03/20/28	0.08	20,000
OESTERREI .5% 02/02/26	0.08	20,000
EBAY INC 1.4% 05/10/26	0.08	20,000
CHARLES S 1.15% 05/13/26	0.07	20,000
HP INC 1.45% 06/17/26	0.07	20,000
CNH INDUS 1.45% 07/15/26	0.07	20,000
SANTANDER VRN 06/14/27	0.07	20,000
SANTANDER VRN 01/06/28	0.07	20,000
KINDER MO 1.75% 11/15/26	0.07	20,000
CANADIAN 1.75% 12/02/26	0.07	20,000
FIFTH THI VRN 11/01/27	0.07	20,000
EQUINIX I 1.80% 07/15/27	0.07	20,000
ROPER TEC 1.4% 09/15/27	0.07	20,000
FN MA3897# 3.00% 1/1/35	0.07	19,187
INTERNATI 4.5% 07/13/28	0.07	18,000
FN MA3828# 3.00% 11/1/34	0.07	17,433
CHARLES S 2.45% 03/03/27	0.06	17,000
ONEOK INC 5.55% 11/01/26	0.06	16,000
OGE ENERG 5.45% 05/15/29	0.06	15,000
PACCAR FI 5.% 05/13/27	0.06	15,000
GLOBAL PA 4.95% 08/15/27	0.06	15,000
GOLDMAN S VRN 10/24/29	0.06	14,000
VMWARE IN 3.9% 08/21/27	0.06	15,000
FIDELITY 1.65% 03/01/28	0.05	15,000
CAPITAL O 3.8% 01/31/28	0.05	14,000
TRANSCANA 4.25% 05/15/28	0.05	12,000
M&T BANK VRN 10/30/29	0.04	10,000
ALLY FINA 7.1% 11/15/27	0.04	10,000
RYDER SYS 6.3% 12/01/28	0.04	10,000
BOSTON PR 2.75% 10/01/26	0.04	11,000
RYDER SYS 2.85% 03/01/27	0.04	11,000
IQVIA INC 6.25% 02/01/29	0.04	10,000
REGAL REX 6.05% 04/15/28	0.04	10,000
ILLUMINA 5.75% 12/13/27	0.04	10,000
ZIMMER BI 5.35% 12/01/28	0.04	10,000
CANADIAN 5.26% 04/08/29	0.04	10,000
HOME DEPO 4.9% 04/15/29	0.04	10,000
NUTRIEN L 5.2% 06/21/27	0.04	10,000
ADOBE INC 4.85% 04/04/27	0.04	10,000
EASTMAN C 5% 08/01/29	0.04	10,000
ARROW ELE 5.15% 08/21/29	0.04	10,000
TOYOTA MO 4.45% 05/18/26	0.04	10,000
MOTOROLA 4.6% 02/23/28	0.04	10,000
TYCO ELEC 4.625% 02/01/30	0.04	10,000
DOLLAR GE 4.625% 11/01/27	0.04	10,000
PARKER-HA 4.25% 09/15/27	0.04	10,000
PAYPAL HO 3.9% 06/01/27	0.04	10,000
JABIL INC 4.25% 05/15/27	0.04	10,000
NORDSON C 4.5% 12/15/29	0.04	10,000
AMCOR FIN 3.625% 04/28/26	0.04	10,000
NOKIA OYJ 4.375% 06/12/27	0.04	10,000
ENEL AMER 4.% 10/25/26	0.04	10,000
FORTIVE C 3.15% 06/15/26	0.04	10,000
PHILLIPS 3.75% 03/01/28	0.04	10,000
LABORATOR 3.6% 09/01/27	0.04	10,000
REPUBLIC 2.9% 07/01/26	0.04	10,000
EVERGY KA 2.55% 07/01/26	0.04	10,000
CITIZENS 2.85% 07/27/26	0.04	10,000
KELLOGG C 3.4% 11/15/27	0.04	10,000
VERIZON C 3.% 03/22/27	0.04	10,000
SYSCO COR 3.25% 07/15/27	0.04	10,000
ATMOS ENE 3.% 06/15/27	0.04	10,000
WASTE MAN 3.15% 11/15/27	0.04	10,000
PUBLIC SE 2.25% 09/15/26	0.04	10,000
MONDELEZ 2.625% 03/17/27	0.04	10,000
PROGRESSI 2.5% 03/15/27	0.04	10,000
S&P GLOBA 2.45% 03/01/27	0.04	10,000
WESTERN U 1.35% 03/15/26	0.04	10,000
TORONTO-D 1.2% 06/03/26	0.04	10,000
KYNDRYL H 2.05% 10/15/26	0.04	10,000
MCKESSON 1.3% 08/15/26	0.04	10,000
DXC TECHN 1.8% 09/15/26	0.04	10,000
LENNOX IN 1.7% 08/01/27	0.04	10,000
AMERICAN 2.95% 09/01/27	0.03	8,000
ORIX CORP 5.00% 09/13/27	0.02	5,000
DELL INTE 6.02% 06/15/26	0.02	4,000

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