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