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NUSA - NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF

Stock Price: $25.31 USD 0.01 (0.05%)
Updated Apr 20, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
United States Treasury Notes 1.38%n/a7.16%
Federal National Mortgage Association 2.5%n/a4.88%
United States Treasury Notes 1.38%n/a4.23%
United States Treasury Notes 0.13%n/a3.41%
Federal National Mortgage Association 2%n/a2.47%
Federal Home Loan Mortgage Corporation 3.21%n/a1.86%
Federal National Mortgage Association 1.5%n/a1.82%
Federal National Mortgage Association 3%n/a1.60%
United States Treasury Notes 1.75%n/a1.57%
United States Treasury Notes 0.25%n/a1.56%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.048Apr 6, 2021
Mar 1, 2021$0.0447Mar 3, 2021
Feb 1, 2021$0.0394Feb 3, 2021
Dec 17, 2020$0.058Dec 21, 2020
Dec 1, 2020$0.0503Dec 3, 2020
Nov 2, 2020$0.043Nov 4, 2020
Full Dividend History

News

Hide News

Exchange traded fund investors looking to craft a well-diversified investment portfolio should consider various income strategies in an evolving market environment.

Other tickers mentioned: NUAG, NUBD, NUHY
6 months ago - ETF Trends

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.

Other tickers mentioned: NUAG, NUBD, NUHY
1 year ago - ETF Trends