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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
North America
Inception Date
Mar 31, 2017
Ticker Symbol
Index Tracked
BofA Merrill Lynch Enhanced Yield 1-5 Year US Broad Bond Index

Top 10 Holdings

30.57% of assets
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


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


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