NUSA

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

Up$25.05
+$0.02
(+0.08%)
As of 8:04:00 PM EDT | 10/23/19  |  Market Closed

NUSA Trading Data

Open

$25.06

Low Price

$25.05

High Price

$25.07

Previous Last Price

$25.03

Bid Size

$0 X 0

Ask Size

$0 X 0

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

2,500

Avg. Volume (YDT)

3,954

Dollar Volume

$64,472

Weekly Avg. Volume

860

Monthly Avg. Volume

5,170

Quarterly Avg. Volume

4,488

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
3.43%
US TREAS NTS 1.875% 02/28/22
2.97%
US TREAS NTS 2.75% 04/30/23
2.64%
COMM 2014-CR1 3.775% 03/10/24
2.12%
WFCM 2016-C32 3.324% 06/15/25
1.91%
UMBS P#BM3087 4% 12/01/32
1.9%
US TREAS NTS 2.375% 01/31/23
1.74%
AMXCA 2018-4 A 2.99% 05/15/21
1.7%

Total NUSA Holdings

Total Holdings: 151

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
3.43%
US TREAS NTS 1.875% 02/28/22
2.97%
US TREAS NTS 2.75% 04/30/23
2.64%
COMM 2014-CR1 3.775% 03/10/24
2.12%
WFCM 2016-C32 3.324% 06/15/25
1.91%
UMBS P#BM3087 4% 12/01/32
1.9%
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
1.7%
US TREAS NTS 1.75% 06/30/24
1.68%
FORDR 2016-1 A 2.31% 02/15/21
1.67%
JPMBB 2015-C2 2.773% 04/15/20
1.59%
UMBS P#MA3798 3% 10/01/34
1.36%
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%
PSEG POWER LLC 3.85% 06/01/23
1.27%
MORGAN STANLEY 2.625% 11/17/21
1.26%
BANK OF AMERICA C V/R 03/15/25
1.22%
US TREAS NTS 2.5% 03/31/23
1.17%
FGLMC P#G18642 3.5% 04/01/32
1.1%
JPMORGAN CHASE & 4.5% 01/24/22 (JPM22)
1.1%
GSMS 2019-GC3 3.872% 12/10/23
1.07%
US TREAS NTS 2% 10/31/22
1.07%
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%
WELLS FARGO & CO 3.5% 03/08/22 (WFC22)
0.88%
UMBS P#MA3392 3.5% 06/01/33
0.86%
CCCIT 2014-A5 2.68% 06/07/21
0.85%
DCENT 2018-A4 3.11% 07/15/21
0.85%
SYNCT 2016-2 A 2.21% 05/15/21
0.84%
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%
HSBC HOLDINGS PL 5.1% 04/05/21
0.7%
ROYAL BK SCOTLND V/R 03/22/25
0.7%
DTE ENERGY CO 3.5% 06/01/24
0.7%
BARCLAYS PLC V/R 05/07/25
0.69%
CITIZENS FINAN 2.375% 07/28/21
0.68%
UMBS P#MA3490 4% 10/01/33
0.67%
PNC FINANCIAL SE 3.3% 03/08/22 (PNC.22)
0.67%
US TREAS NTS 2% 11/30/22
0.65%
US TREAS NTS 2.875% 11/30/23
0.6%
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%
AMERICAN EXPRES 2.25% 05/05/21
0.52%
VZOT 2019-A A1 2.93% 04/20/22
0.51%
GEORGIA POWER CO 2.2% 09/15/24
0.5%
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%
FHLB D/N 10/18/19
0.4%
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%
BB&T CORPORATIO 2.05% 05/10/21
0.38%
HUNTINGTON BANC 3.15% 03/14/21
0.38%
MOSAIC CO 3.25% 11/15/22
0.38%
VIRGINIA ELEC & 2.95% 01/15/22 (D.22)
0.38%
AIRCASTLE LTD 4.4% 09/25/23 (AYR23A)
0.37%
COOPERATIEVE RAB 4.5% 01/11/21
0.37%
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%
BMARK 2018-B1 3.571% 01/15/23
0.35%
ENERGY TRANSFER 4.25% 03/15/23
0.35%
FORD MOTOR CRE 5.584% 03/18/24
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%
GMALT 2018-3 A4 3.3% 12/21/20
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%
ONEOK INC 2.75% 09/01/24
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%
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%
EBAY INC 2.875% 08/01/21
0.3%
SABRA HEALTH/CAP 4.8% 06/01/24
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%
BANK OF MONTREAL 3.1% 04/13/21
0.29%
APPALACHIAN POWE 4.6% 03/30/21 (AEP.21B)
0.29%
BROADCOM INC 3.625% 10/15/24
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
0.26%
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%
CENTERPOINT ENER 4.5% 01/15/21
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%
BNP PARIBAS 5% 01/15/21
0.16%
CSX CORP 4.25% 06/01/21 (CSX21A)
0.16%
FIRST HORIZON NA 3.5% 12/15/20
0.16%
ROPER TECHNOLOGI 2.8% 12/15/21
0.16%
QUEST DIAGNOSTIC 4.7% 04/01/21 (DGX21)
0.16%
SEMPRA ENERGY 2.85% 11/15/20
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

-0.06

Leverage

Long

Standard Deviation

0.3

NUSA Dividends

Dividend Date

2019-10-01

Latest Dividend

0.055

Annual Dividend

0.69

Annual Dividend Rate

0.69

Annual Dividend Yield

2.75

NUSA Performance

YTD Return

3.01%

1 Year Return

3.69%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-0.18%

NUSA Related Articles

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