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

NYSEARCA: NUSA · IEX Real-Time Price · USD
24.93 0.00 (0.00%)
Oct 22, 2021 4:00 PM EDT - Market closed
Assets$42.40M
NAV$24.94
Expense Ratio0.20%
PE Ration/a
Shares Out1.70M
Dividend (ttm)$0.56
Dividend Yield2.23%
Ex-Dividend DateOct 1, 2021
1-Year Return
-
Volume4,105
Open24.92
Previous Close24.93
Day's Range24.92 - 24.93
52-Week Low24.92
52-Week High25.23
Beta0.03
Holdings297
Inception DateMar 31, 2017

About NUSA

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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerNUVEEN NuShares
Stock ExchangeNYSEARCA
Ticker SymbolNUSA
Index TrackedBofA Merrill Lynch Enhanced Yield 1-5 Year US Broad Bond Index

Top 10 Holdings

27.60% of assets
NameSymbolWeight
United States Treasury Notes 1.38%N/A5.23%
United States Treasury Notes 1.38%N/A4.05%
Federal National Mortgage Association 2.5%N/A3.95%
United States Treasury Notes 0.75%N/A3.02%
United States Treasury Notes 0.25%N/A2.36%
Federal National Mortgage Association 2%N/A2.19%
Federal Home Loan Mortgage Corporation 3.21%N/A1.77%
Federal National Mortgage Association 2%N/A1.70%
Federal National Mortgage Association 2.5%N/A1.70%
United States Treasury Notes 0.75%T 0.75 04.30.261.63%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Oct 1, 2021$0.045Oct 5, 2021
Sep 1, 2021$0.0426Sep 3, 2021
Aug 2, 2021$0.0436Aug 4, 2021
Jul 1, 2021$0.0488Jul 6, 2021
Jun 1, 2021$0.0463Jun 3, 2021
May 3, 2021$0.0469May 5, 2021
Full Dividend History

News

Bond ETF Strategies to Adapt to Today’s Markets

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

Other symbols:NUAGNUBDNUHY
1 year ago - ETF Trends

A Smart Way to Build Out a Bond ETF Portfolio

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 symbols:NUAGNUBDNUHY
2 years ago - ETF Trends