NUSA

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

Up$25.03
+$0.01
(+0.04%)
As of 5:10:00 PM EDT | 11/21/19  |  Market Closed

NUSA Trading Data

Open

$25.03

Low Price

$25.03

High Price

$25.03

Previous Last Price

$25.02

Bid Size

$24.93 X 1300

Ask Size

$25.07 X 1200

NUSA Portfolio Data

AUM

$29,988,000

Shares

1,200

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$24.99

Volume

Volume

1,108

Avg. Volume (YDT)

3,718

Dollar Volume

$26,962

Weekly Avg. Volume

1,362

Monthly Avg. Volume

1,470

Quarterly Avg. Volume

3,591

NUSA Fund Description

The NuShares Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield 1-5 Year US Broad Bond Index.

NUSA Chart

NUSA Summary

Fund Family

NUVEEN NuShares

Tracks This Index

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

Inception Date

2017-03-31

Asset Class

Fixed Income

Asset Class Size

Income

NUSA Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NUSA Holdings

Top 10 Holdings

US TREAS NTS 2.625% 07/15/21
5.82%
US TREAS NTS 1.75% 06/30/22
4.23%
UMBS P#MA3738 3% 08/01/34
3.38%
US TREAS NTS 1.875% 02/28/22
2.97%
US TREAS NTS 2.75% 04/30/23
2.64%
WFCM 2016-C32 3.324% 06/15/25
1.91%
UMBS P#BM3087 4% 12/01/32
1.86%
US TREAS NTS 2.375% 01/31/23
1.74%
AMXCA 2018-4 A 2.99% 05/15/21
1.7%
CARMX 2018-3 A 3.13% 06/15/23
1.69%

Total NUSA Holdings

Total Holdings: 149

US TREAS NTS 2.625% 07/15/21
5.82%
US TREAS NTS 1.75% 06/30/22
4.23%
UMBS P#MA3738 3% 08/01/34
3.38%
US TREAS NTS 1.875% 02/28/22
2.97%
US TREAS NTS 2.75% 04/30/23
2.64%
WFCM 2016-C32 3.324% 06/15/25
1.91%
UMBS P#BM3087 4% 12/01/32
1.86%
US TREAS NTS 2.375% 01/31/23
1.74%
AMXCA 2018-4 A 2.99% 05/15/21
1.7%
CARMX 2018-3 A 3.13% 06/15/23
1.69%
US TREAS NTS 1.75% 06/30/24
1.68%
FORDR 2016-1 A 2.31% 02/15/21
1.67%
UMBS P#MA3798 3% 10/01/34
1.35%
US TREAS NTS 2.125% 05/15/22
1.35%
GENERAL MOTORS 4.375% 09/25/21
1.29%
GOLDMAN SACHS 3.625% 02/20/24
1.28%
MORGAN STANLEY 2.625% 11/17/21
1.26%
PSEG POWER LLC 3.85% 06/01/23
1.26%
BANK OF AMERICA C V/R 03/15/25
1.22%
US TREAS NTS 2.5% 03/31/23
1.17%
JPMORGAN CHASE & 4.5% 01/24/22 (JPM22)
1.1%
FGLMC P#G18642 3.5% 04/01/32
1.08%
GSMS 2019-GC3 3.872% 12/10/23
1.07%
US TREAS NTS 2% 10/31/22
1.07%
COMM 2014-CR1 3.775% 03/10/24
1.06%
EXELON CORP 3.497% 06/01/22 (EXC22)
1.02%
CITIGROUP INC V/R 06/01/24
1%
DUKE ENERGY CAR 3.05% 03/15/23
0.99%
CAPITAL ONE FIN 4.75% 07/15/21 (COF21)
0.94%
JPMBB 2015-C2 2.773% 04/15/20
0.9%
WELLS FARGO & CO 3.5% 03/08/22 (WFC22)
0.88%
DCENT 2018-A4 3.11% 07/15/21
0.85%
CCCIT 2014-A5 2.68% 06/07/21
0.84%
SYNCT 2016-2 A 2.21% 05/15/21
0.84%
UMBS P#MA3392 3.5% 06/01/33
0.83%
US TREAS NTS 1.375% 10/15/22
0.83%
FHLB D/N 11/19/19
0.83%
MITSUBISHI UFJ 3.761% 07/26/23
0.74%
SUMITOMO MITSU 3.748% 07/19/23
0.74%
BANK OF NY MELL 3.45% 08/11/23
0.74%
AT&T INC 3.8% 03/15/22
0.73%
SEMPRA ENERGY 2.9% 02/01/23
0.73%
AERCAP IRELAND 4.875% 01/16/24
0.72%
BARCLAYS PLC V/R 05/07/25
0.7%
ROYAL BK SCOTLND V/R 03/22/25
0.7%
HSBC HOLDINGS PL 5.1% 04/05/21
0.69%
DTE ENERGY CO 3.5% 06/01/24
0.69%
CITIZENS FINAN 2.375% 07/28/21
0.68%
PNC FINANCIAL SE 3.3% 03/08/22 (PNC.22)
0.67%
UMBS P#MA3490 4% 10/01/33
0.64%
US TREAS NTS 2% 11/30/22
0.64%
US TREAS NTS 2.875% 11/30/23
0.59%
US TREAS NTS 2.5% 01/31/24
0.59%
AIR LEASE CORP 2.25% 01/15/23
0.58%
WESTPAC BANKING CO 2% 08/19/21
0.54%
SOUTHERN CO 2.35% 07/01/21
0.54%
VZOT 2019-A A1 2.93% 04/20/22
0.51%
GEORGIA POWER CO 2.2% 09/15/24
0.5%
WFRBS 2013-C12 B V/R 03/15/23
0.48%
JPMORGAN CHASE & V/R 07/23/24
0.45%
MARSH & MCLENN 3.875% 03/15/24
0.45%
WELLTOWER INC 3.95% 09/01/23
0.45%
CITIGROUP INC 2.7% 03/30/21
0.44%
BECTON DICKINS 3.125% 11/08/21 (BDX21)
0.43%
CELGENE CORP 2.75% 02/15/23
0.43%
LG&E AND KU ENE 3.75% 11/15/20
0.43%
NEXTERA ENERGY C 2.8% 01/15/23
0.43%
BANK OF AMERICA CO 5% 05/13/21 (BAC21A)
0.42%
CVS HEALTH COR 2.625% 08/15/24
0.42%
FIFTH THIRD BANC 2.6% 06/15/22
0.42%
FORTIVE CORPORA 2.35% 06/15/21
0.42%
COMM 2012-CR1 3.912% 05/15/22
0.41%
WFRBS 2012-C7 AS V/R 06/15/45
0.41%
DUKE ENERGY COR 3.55% 09/15/21 (DUK21)
0.39%
US BANCORP 2.625% 01/24/22
0.39%
US TREAS NTS 1.375% 02/15/20
0.39%
XCEL ENERGY INC 2.4% 03/15/21
0.39%
AIRCASTLE LTD 4.4% 09/25/23 (AYR23A)
0.38%
BB&T CORPORATIO 2.05% 05/10/21
0.38%
VIRGINIA ELEC & 2.95% 01/15/22 (D.22)
0.38%
CBS CORP 2.9% 06/01/23
0.37%
CONSTELLATION B 2.65% 11/07/22
0.37%
ITC HOLDINGS COR 2.7% 11/15/22
0.37%
MOSAIC CO 3.25% 11/15/22
0.37%
FORD MOTOR CRE 5.584% 03/18/24
0.36%
BMARK 2018-B1 3.571% 01/15/23
0.35%
ENERGY TRANSFER 4.25% 03/15/23
0.35%
KEURIG DR PEPP 4.057% 05/25/23
0.35%
TORONTO-DOMINIO 2.65% 06/12/24
0.34%
CENTERPOINT ENE 3.55% 04/01/23
0.34%
DISCOVER BANK 3.35% 02/06/23
0.34%
EVERSOURCE ENER 2.75% 03/15/22
0.34%
UMBS P#MA3828 3% 11/01/34
0.34%
GMALT 2018-3 A4 3.3% 12/21/20
0.34%
ONEOK INC 2.75% 09/01/24
0.34%
SANTANDER HOLDIN 3.5% 06/07/24
0.34%
SYNCHRONY FINAN 2.85% 07/25/22
0.34%
BAT CAPITAL CO 2.789% 09/06/24
0.33%
HUMANA INC 2.9% 12/15/22
0.33%
RYDER SYSTEM INC 2.5% 09/01/24
0.33%
WI TREASURY SE 1.25% 08/31/24
0.33%
EVERSOURCE ENERG 2.5% 03/15/21
0.32%
SUNTRUST BANKS I 2.9% 03/03/21
0.32%
TRINITY ACQUIS 4.625% 08/15/23
0.31%
CHARTER COMM OPT 4.5% 02/01/24
0.31%
SABRA HEALTH/CAP 4.8% 06/01/24
0.31%
SOUTHERN CAL E 1.845% 02/01/22
0.31%
SOUTHERN CAL EDI 3.4% 06/01/23
0.31%
BANK OF MONTREAL 3.3% 02/05/24
0.3%
BANK OF NOVA SCO 3.4% 02/11/24
0.3%
CANADIAN IMPERIA 3.1% 04/02/24
0.3%
ABBVIE INC 3.75% 11/14/23
0.3%
AMERICAN EXPRESS 3.4% 02/22/24
0.3%
BROADCOM INC 3.625% 10/15/24
0.3%
EBAY INC 2.875% 08/01/21
0.3%
SYNCHRONY FINA 4.375% 03/19/24
0.3%
GLOBAL PAYMENTS IN 4% 06/01/23
0.3%
UNION PACIFIC C 3.15% 03/01/24
0.3%
WELLS FARGO & C 3.75% 01/24/24
0.3%
APPALACHIAN POWE 4.6% 03/30/21 (AEP.21B)
0.29%
HP ENTERPRISE CO 3.5% 10/05/21
0.29%
PACIFICORP 2.95% 02/01/22 (BRK.B.22D)
0.29%
LLOYDS BANK PL 6.375% 01/21/21 (LYG.21)
0.28%
BANK OF NY MELLO 2.6% 02/07/22
0.27%
PRUDENTIAL FINANC V/R 06/15/43
0.27%
PRUDENTIAL FINANC V/R 03/15/44
0.27%
CONSOLIDATED EDISO 2% 05/15/21
0.23%
MAGELLAN MIDSTR 4.25% 02/01/21 (MMP.21)
0.23%
AMEREN CORP 2.7% 11/15/20
0.21%
INTERCONTINENTA 2.75% 12/01/20
0.21%
NATIONAL RURAL 3.05% 02/15/22 (NRU22)
0.21%
SL GREEN REALTY 4.5% 12/01/22
0.21%
BUNGE LTD FINANCE 3% 09/25/22
0.2%
DOMINION ENERGY S/UP 04/01/21
0.2%
LABORATORY COR 4.625% 11/15/20 (LH20)
0.19%
MCDONALDS COR 2.625% 01/15/22 (MCD22)
0.19%
NEXTERA ENERGY C 4.5% 06/01/21 (NEE.21)
0.19%
NORFOLK SOUTHER 3.25% 12/01/21 (NSC21A)
0.19%
NORTHERN TRUST 3.375% 08/23/21
0.19%
BLACKROCK INC 4.25% 05/24/21
0.17%
CSX CORP 4.25% 06/01/21 (CSX21A)
0.16%
FIRST HORIZON NA 3.5% 12/15/20
0.16%
QUEST DIAGNOSTIC 4.7% 04/01/21 (DGX21)
0.16%
ROPER TECHNOLOGI 2.8% 12/15/21
0.16%
STIFEL FINANCIAL 3.5% 12/01/20
0.16%
XYLEM INC 4.875% 10/01/21
0.16%
SVB FINANCIAL 5.375% 09/15/20
0.14%
SOUTHERN NAT GAS 4.4% 06/15/21
0.12%
NuShares EY 1-5 Year US Aggt Bd ETF (NUSA)
0%

NUSA Technicals

Alpha

0

Beta

-0.01

Leverage

Long

Standard Deviation

0.29

NUSA Dividends

Dividend Date

2019-11-01

Latest Dividend

0.063

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.75

NUSA Performance

YTD Return

2.92%

1 Year Return

3.43%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.22%

NUSA Related Articles

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