US67092P1104 - NUSA (ARCX)
NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF ETF
22,89 USD
Cours actuels de NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF
Bourse | Ticker | Devise | Dernier échange | Cours | Variation journalière | Variation journalière % |
---|---|---|---|---|---|---|
NYSE |
NUSA
|
USD
|
23.12.2024 17:52
|
22,89 USD
| 22,93 USD | -0,15 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
-0,15 % | -0,64 % | -0,42 % | -2,33 % | -0,12 % | -0,46 % | -8,32 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 95,80 % |
NotClassified | 3,02 % |
Cash | 1,18 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREAS NTS 1... | 12,41 % | ||
US TREAS NTS 0... | 10,50 % | ||
UMBS PNO.MA4262.. | 4,85 % | ||
US TREAS NTS 2... | 2,86 % | ||
UMBS PNO.MA4279.. | 2,48 % | ||
FHMS K046 A2 3... | 1,88 % | ||
UMBS PNO.MA4278.. | 1,83 % | ||
UMBS PNO.MA4179.. | 1,48 % | ||
UMBS PNO.MA3985.. | 1,45 % | ||
COMM 2014-CR1 3.. | 1,44 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF ETF
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.
Fund Master Data
Issuer Nuveen
Asset Class ETF
Name Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
Fund Currency USD
Category Short-Term Bond
fund.
Morningstar Rating 4
Fund Key Figures
Fund Size 40.378,37 EUR
Investment Strategy
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.
Company Data to NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF ETF
Name NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF
Company Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
Symbol NUSA
Primary Exchange
NYSE
ISIN US67092P1104
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 32 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2017-04-03
Dividends from 'NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
18.12.2024 | 0,06 USD |
02.12.2024 | 0,07 USD |
01.11.2024 | 0,08 USD |
01.10.2024 | 0,08 USD |
01.08.2024 | 0,08 USD |
01.07.2024 | 0,07 USD |
03.06.2024 | 0,07 USD |
01.05.2024 | 0,07 USD |
01.04.2024 | 0,07 USD |
01.03.2024 | 0,07 USD |
Stock Splits
Date | Split |
---|---|
10.05.2013 | 5:6 |
08.08.2012 | 2:1 |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NUSA |
More Shares
Investors who NUVEEN ENHANCED YIELD 1-5 YEAR U.S. AGGREGATE BOND ETF hold also have the following shares in their portfolio:
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