NUSA - NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
| Assets | $40.45M |
| NAV | $25.28 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.03 |
| Dividend (ttm) | $0.61 |
| Dividend Yield | 2.43% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 20 |
| Last Price | $25.31 |
| Previous Close | $25.30 |
| Change ($) | 0.01 |
| Change (%) | 0.05% |
| Day's Open | 25.31 |
| Day's Range | 25.31 - 25.31 |
| Day's Volume | 890 |
| 52-Week Range | 24.50 - 26.47 |
Fund Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index (the index). Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. The index is designed to broadly capture the 1-5 year U.S. investment grade fixed income market, as represented by a modified version of the ICE BofAML 1-5 Year US Broad Market Index.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Mar 31, 2017 |
| Exchange NYSEARCA | Ticker Symbol NUSA |
| Index Tracked BofA Merrill Lynch Enhanced Yield 1-5 Year US Broad Bond Index | |
Top 10 Holdings
30.57% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 1.38% | n/a | 7.16% |
| Federal National Mortgage Association 2.5% | n/a | 4.88% |
| United States Treasury Notes 1.38% | n/a | 4.23% |
| United States Treasury Notes 0.13% | n/a | 3.41% |
| Federal National Mortgage Association 2% | n/a | 2.47% |
| Federal Home Loan Mortgage Corporation 3.21% | n/a | 1.86% |
| Federal National Mortgage Association 1.5% | n/a | 1.82% |
| Federal National Mortgage Association 3% | n/a | 1.60% |
| United States Treasury Notes 1.75% | n/a | 1.57% |
| United States Treasury Notes 0.25% | n/a | 1.56% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.048 | Apr 6, 2021 |
| Mar 1, 2021 | $0.0447 | Mar 3, 2021 |
| Feb 1, 2021 | $0.0394 | Feb 3, 2021 |
| Dec 17, 2020 | $0.058 | Dec 21, 2020 |
| Dec 1, 2020 | $0.0503 | Dec 3, 2020 |
| Nov 2, 2020 | $0.043 | Nov 4, 2020 |
Exchange traded fund investors looking to craft a well-diversified investment portfolio should consider various income strategies in an evolving market environment.
Passive index-based fixed-income investors face various risks today, but they can look to factor-based bond ETF strategies that could enhance yields and limit downside risks.