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

NYSEARCA: NUSA · IEX Real-Time Price · USD
23.31
-0.13 (-0.56%)
At close: Aug 5, 2022 4:00 PM
23.33
+0.02 (0.09%)
After-hours: Aug 8, 2022 8:00 PM EDT
-0.56%
Assets $37.23M
NAV $23.27
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.60M
Dividend (ttm) $0.50
Dividend Yield 2.16%
Ex-Dividend Date Aug 1, 2022
1-Year Return -7.49%
Volume 511
Open 23.33
Previous Close 23.44
Day's Range 23.31 - 23.33
52-Week Low 22.91
52-Week High 25.30
Beta 0.05
Holdings 328
Inception Date Mar 31, 2017

About NUSA

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 BofA 1-5 Year U.S. Broad Market Index.

Asset Class Fixed Income
Sector Income
Region North America
Issuer NUVEEN NuShares
Stock Exchange NYSEARCA
Ticker Symbol NUSA
Index Tracked BofA Merrill Lynch Enhanced Yield 1-5 Year US Broad Bond Index

Top 10 Holdings

22.56% of assets
Name Symbol Weight
United States Treasury Notes 0.13% T 0.125 08.31.23 3.87%
United States Treasury Notes 2.63% T 2.625 05.31.27 2.51%
United States Treasury Notes 0.75% T 0.75 05.31.26 2.34%
United States Treasury Notes 1.88% T 1.875 02.28.27 2.30%
United States Treasury Notes 2.75% T 2.75 04.30.27 2.26%
United States Treasury Notes 1.38% T 1.375 01.31.25 2.26%
Federal Home Loan Mortgage Corporation 3.21% FHMS K046 A2 1.85%
United States Treasury Notes 0.13% T 0.125 07.15.23 1.81%
United States Treasury Notes 0.75% T 0.75 04.30.26 1.72%
United States Treasury Notes 3.25% T 3.25 06.30.27 1.63%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Aug 1, 2022 $0.043 Aug 3, 2022
Jul 1, 2022 $0.048 Jul 6, 2022
Jun 1, 2022 $0.0421 Jun 3, 2022
May 2, 2022 $0.0424 May 4, 2022
Apr 1, 2022 $0.0403 Apr 5, 2022
Mar 1, 2022 $0.0376 Mar 3, 2022
Full Dividend History

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