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Trending ETFs

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

ETF
NUSA
Payout Change
Pending
Price as of:
$23.49 +0.06 +0.26%
primary theme
U.S. Short-Term Bond Duration
NUSA (ETF)

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

Payout Change
Pending
Price as of:
$23.49 +0.06 +0.26%
primary theme
U.S. Short-Term Bond Duration
NUSA (ETF)

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

Payout Change
Pending
Price as of:
$23.49 +0.06 +0.26%
primary theme
U.S. Short-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.49

$35.1 M

2.17%

$0.51

0.20%

Vitals

YTD Return

-2.1%

1 yr return

-5.5%

3 Yr Avg Return

0.8%

5 Yr Avg Return

1.3%

Net Assets

$35.1 M

Holdings in Top 10

26.8%

52 WEEK LOW AND HIGH

$23.4
$23.35
$25.34

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 46.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Short-Term Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$23.49

$35.1 M

2.17%

$0.51

0.20%

NUSA - Profile

Distributions

  • YTD Total Return -5.0%
  • 3 Yr Annualized Total Return 0.8%
  • 5 Yr Annualized Total Return 1.3%
  • Capital Gain Distribution Frequency N/A
  • Net Income Ratio 1.33%
DIVIDENDS
  • Dividend Yield 2.2%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Mar 31, 2017
  • Shares Outstanding
    1500000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lijun (Kevin) Chen

Fund Description

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.


NUSA - Performance

Return Ranking - Trailing

Period NUSA Return Category Return Low Category Return High Rank in Category (%)
YTD -2.1% -18.7% -1.0% 4.47%
1 Yr -5.5% -9.5% 2.8% 86.37%
3 Yr 0.8%* -2.6% 5.5% 54.70%
5 Yr 1.3%* -1.6% 4.9% 48.63%
10 Yr N/A* -0.5% 3.9% N/A

* Annualized

Return Ranking - Calendar

Period NUSA Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -15.4% 94.2% 95.76%
2020 2.2% -20.8% 206.3% 34.85%
2019 2.6% -74.0% 9.3% 23.36%
2018 -1.8% -50.6% 1.0% 72.78%
2017 N/A -2.6% 9.2% N/A

Total Return Ranking - Trailing

Period NUSA Return Category Return Low Category Return High Rank in Category (%)
YTD -5.0% -18.7% -1.1% 69.87%
1 Yr -5.5% -12.2% 2.8% 74.22%
3 Yr 0.8%* -2.7% 5.5% 47.18%
5 Yr 1.3%* -1.6% 4.9% 43.69%
10 Yr N/A* -0.5% 3.9% N/A

* Annualized

Total Return Ranking - Calendar

Period NUSA Return Category Return Low Category Return High Rank in Category (%)
2021 -3.1% -15.4% 94.2% 95.76%
2020 2.2% -20.8% 206.3% 34.85%
2019 2.6% -74.0% 9.3% 25.18%
2018 -1.8% -50.6% 6.5% 78.11%
2017 N/A -2.6% 20.5% N/A

NUSA - Holdings

Concentration Analysis

NUSA Category Low Category High NUSA % Rank
Net Assets 35.1 M 5.77 M 71.2 B 93.70%
Number of Holdings 322 4 4994 64.37%
Net Assets in Top 10 9.34 M -23.9 M 10.1 B 93.26%
Weighting of Top 10 26.81% 1.6% 100.0% 39.51%

Top 10 Holdings

  1. United States Treasury Notes 0.13% 6.76%
  2. United States Treasury Notes 0.13% 6.23%
  3. United States Treasury Notes 1.38% 5.41%
  4. United States Treasury Bills 4.78%
  5. Federal Agricultural Mortgage Corporation 4.34%
  6. United States Treasury Notes 1.38% 3.80%
  7. Federal National Mortgage Association 2% 3.78%
  8. United States Treasury Notes 0.75% 3.15%
  9. Federal National Mortgage Association 2% 3.03%
  10. Federal National Mortgage Association 2% 2.79%

Asset Allocation

Weighting Return Low Return High NUSA % Rank
Bonds
94.76% 47.24% 141.29% 27.45%
Convertible Bonds
3.95% 0.00% 27.47% 31.94%
Cash
1.28% -42.27% 42.57% 78.97%
Stocks
0.00% -0.93% 11.20% 33.55%
Preferred Stocks
0.00% 0.00% 25.23% 34.67%
Other
0.00% -3.69% 11.07% 19.58%

Bond Sector Breakdown

Weighting Return Low Return High NUSA % Rank
Corporate
48.10% 0.00% 100.00% 40.13%
Securitized
26.36% 0.00% 98.85% 43.66%
Government
24.26% 0.00% 76.91% 39.81%
Cash & Equivalents
1.28% 0.00% 44.09% 88.60%
Derivative
0.00% 0.00% 23.80% 31.14%
Municipal
0.00% 0.00% 17.46% 58.11%

Bond Geographic Breakdown

Weighting Return Low Return High NUSA % Rank
US
89.34% 0.00% 135.73% 14.93%
Non US
5.42% 0.00% 87.22% 88.76%

NUSA - Expenses

Operational Fees

NUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.02% 2.48% 93.31%
Management Fee 0.20% 0.00% 1.19% 17.29%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 0.00% 5.75% N/A
Deferred Load N/A 0.50% 5.00% N/A

Trading Fees

NUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUSA Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 46.00% 0.00% 496.37% 26.01%

NUSA - Distributions

Dividend Yield Analysis

NUSA Category Low Category High NUSA % Rank
Dividend Yield 2.17% 0.00% 4.62% 12.50%

Dividend Distribution Analysis

NUSA Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NUSA Category Low Category High NUSA % Rank
Net Income Ratio 1.33% -1.27% 65.00% 43.95%

Capital Gain Distribution Analysis

NUSA Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Annually

Dividend Payout History

View More +

NUSA - Fund Manager Analysis

Managers

Lijun (Kevin) Chen


Start Date

Tenure

Tenure Rank

Mar 31, 2017

5.08

5.1%

TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management

James Tsang


Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.41

0.4%

James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.

Rui (Vivian) Liu


Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.41

0.4%

Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.08 28.68 5.99 2.33