Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
3.2%
1 yr return
5.9%
3 Yr Avg Return
0.5%
5 Yr Avg Return
1.3%
Net Assets
$22.9 M
Holdings in Top 10
35.8%
Expense Ratio 0.16%
Front Load N/A
Deferred Load N/A
Turnover 46.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 11/04/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -0.2% | 17.1% | 89.73% |
1 Yr | 5.9% | 2.5% | 23.6% | 77.00% |
3 Yr | 0.5%* | -5.7% | 4.4% | 80.08% |
5 Yr | 1.3%* | -4.1% | 5.1% | 73.67% |
10 Yr | N/A* | -18.9% | 170.4% | 4.37% |
* Annualized
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -1.6% | 7.6% | 62.21% |
2022 | -8.1% | -17.7% | -2.6% | 77.67% |
2021 | -3.1% | -4.0% | 4.4% | 97.21% |
2020 | 2.2% | -7.1% | 7.6% | 37.35% |
2019 | 2.6% | -2.3% | 9.3% | 24.05% |
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 3.2% | -0.2% | 17.1% | 89.73% |
1 Yr | 5.9% | 2.5% | 23.6% | 77.00% |
3 Yr | 0.5%* | -5.7% | 4.4% | 80.08% |
5 Yr | 1.3%* | -4.1% | 5.1% | 73.67% |
10 Yr | N/A* | -18.9% | 170.4% | N/A |
* Annualized
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | 1.8% | 15.2% | 63.74% |
2022 | -5.9% | -17.3% | -1.3% | 75.53% |
2021 | -1.0% | -2.7% | 7.7% | 86.23% |
2020 | 4.9% | -2.4% | 14.5% | 35.31% |
2019 | 5.6% | 0.6% | 12.6% | 23.00% |
NUSA | Category Low | Category High | NUSA % Rank | |
---|---|---|---|---|
Net Assets | 22.9 M | 14.5 K | 57.3 B | 96.20% |
Number of Holdings | 305 | 2 | 8314 | 69.96% |
Net Assets in Top 10 | 11.6 M | 1.05 M | 6.81 B | 94.49% |
Weighting of Top 10 | 35.75% | 1.9% | 112.6% | 21.29% |
Weighting | Return Low | Return High | NUSA % Rank | |
---|---|---|---|---|
Bonds | 97.74% | 0.00% | 129.40% | 17.68% |
Convertible Bonds | 3.93% | 0.00% | 27.71% | 29.33% |
Cash | 1.37% | -20.59% | 71.38% | 65.40% |
Other | 0.89% | -0.97% | 71.57% | 67.87% |
Stocks | 0.00% | 0.00% | 99.96% | 58.94% |
Preferred Stocks | 0.00% | 0.00% | 24.12% | 55.89% |
Weighting | Return Low | Return High | NUSA % Rank | |
---|---|---|---|---|
Corporate | 50.21% | 0.00% | 99.82% | 31.81% |
Securitized | 25.82% | 0.00% | 97.27% | 46.10% |
Government | 23.37% | 0.00% | 73.63% | 39.24% |
Cash & Equivalents | 0.60% | 0.00% | 71.38% | 71.10% |
Derivative | 0.00% | -0.44% | 27.90% | 61.60% |
Municipal | 0.00% | 0.00% | 14.41% | 75.05% |
Weighting | Return Low | Return High | NUSA % Rank | |
---|---|---|---|---|
US | 97.74% | 0.00% | 126.86% | 13.31% |
Non US | 0.00% | 0.00% | 82.20% | 55.51% |
NUSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.01% | 3.29% | 94.08% |
Management Fee | 0.15% | 0.00% | 1.19% | 13.12% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.41% | N/A |
NUSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 0.50% | 5.75% | N/A |
Deferred Load | N/A | 0.50% | 4.00% | N/A |
NUSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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% | 2.00% | 500.00% | 26.39% |
NUSA | Category Low | Category High | NUSA % Rank | |
---|---|---|---|---|
Dividend Yield | 4.08% | 0.00% | 11.11% | 39.92% |
NUSA | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
NUSA | Category Low | Category High | NUSA % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.33% | -1.27% | 4.98% | 38.49% |
NUSA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Nov 01, 2024 | $0.078 | OrdinaryDividend |
Oct 01, 2024 | $0.082 | OrdinaryDividend |
Sep 03, 2024 | $0.092 | OrdinaryDividend |
Aug 01, 2024 | $0.077 | OrdinaryDividend |
Jul 01, 2024 | $0.067 | OrdinaryDividend |
Jun 03, 2024 | $0.074 | OrdinaryDividend |
May 01, 2024 | $0.074 | OrdinaryDividend |
Apr 01, 2024 | $0.069 | OrdinaryDividend |
Mar 01, 2024 | $0.070 | OrdinaryDividend |
Feb 01, 2024 | $0.066 | OrdinaryDividend |
Dec 14, 2023 | $0.102 | OrdinaryDividend |
Dec 01, 2023 | $0.099 | OrdinaryDividend |
Nov 01, 2023 | $0.079 | OrdinaryDividend |
Oct 02, 2023 | $0.072 | OrdinaryDividend |
Sep 01, 2023 | $0.078 | OrdinaryDividend |
Aug 01, 2023 | $0.068 | OrdinaryDividend |
Jul 03, 2023 | $0.077 | OrdinaryDividend |
Jun 01, 2023 | $0.045 | OrdinaryDividend |
May 01, 2023 | $0.052 | OrdinaryDividend |
Apr 03, 2023 | $0.052 | OrdinaryDividend |
Mar 01, 2023 | $0.045 | OrdinaryDividend |
Feb 01, 2023 | $0.047 | OrdinaryDividend |
Dec 15, 2022 | $0.062 | OrdinaryDividend |
Dec 01, 2022 | $0.056 | OrdinaryDividend |
Nov 01, 2022 | $0.049 | OrdinaryDividend |
Oct 03, 2022 | $0.049 | OrdinaryDividend |
Sep 01, 2022 | $0.050 | OrdinaryDividend |
Aug 01, 2022 | $0.043 | OrdinaryDividend |
Jul 01, 2022 | $0.048 | OrdinaryDividend |
Jun 01, 2022 | $0.042 | OrdinaryDividend |
May 02, 2022 | $0.042 | OrdinaryDividend |
Apr 01, 2022 | $0.040 | OrdinaryDividend |
Mar 01, 2022 | $0.038 | OrdinaryDividend |
Feb 01, 2022 | $0.035 | OrdinaryDividend |
Dec 16, 2021 | $0.049 | OrdinaryDividend |
Dec 01, 2021 | $0.041 | OrdinaryDividend |
Nov 01, 2021 | $0.038 | OrdinaryDividend |
Oct 01, 2021 | $0.045 | OrdinaryDividend |
Sep 01, 2021 | $0.043 | OrdinaryDividend |
Aug 02, 2021 | $0.044 | OrdinaryDividend |
Jul 01, 2021 | $0.049 | OrdinaryDividend |
Jun 01, 2021 | $0.046 | OrdinaryDividend |
May 03, 2021 | $0.047 | OrdinaryDividend |
Apr 01, 2021 | $0.048 | OrdinaryDividend |
Mar 01, 2021 | $0.045 | OrdinaryDividend |
Feb 01, 2021 | $0.039 | OrdinaryDividend |
Dec 17, 2020 | $0.058 | OrdinaryDividend |
Dec 01, 2020 | $0.050 | OrdinaryDividend |
Nov 02, 2020 | $0.043 | OrdinaryDividend |
Oct 01, 2020 | $0.053 | OrdinaryDividend |
Sep 01, 2020 | $0.051 | OrdinaryDividend |
Aug 03, 2020 | $0.056 | OrdinaryDividend |
Jul 01, 2020 | $0.061 | OrdinaryDividend |
Jun 01, 2020 | $0.050 | OrdinaryDividend |
May 01, 2020 | $0.060 | OrdinaryDividend |
Apr 01, 2020 | $0.054 | OrdinaryDividend |
Mar 02, 2020 | $0.056 | OrdinaryDividend |
Feb 03, 2020 | $0.049 | OrdinaryDividend |
Dec 27, 2019 | $0.073 | OrdinaryDividend |
Dec 02, 2019 | $0.076 | OrdinaryDividend |
Nov 01, 2019 | $0.063 | OrdinaryDividend |
Oct 01, 2019 | $0.055 | OrdinaryDividend |
Sep 03, 2019 | $0.061 | OrdinaryDividend |
Aug 01, 2019 | $0.047 | OrdinaryDividend |
Jul 01, 2019 | $0.048 | OrdinaryDividend |
Jun 03, 2019 | $0.056 | OrdinaryDividend |
May 01, 2019 | $0.052 | OrdinaryDividend |
Apr 01, 2019 | $0.056 | OrdinaryDividend |
Mar 01, 2019 | $0.057 | OrdinaryDividend |
Feb 01, 2019 | $0.067 | OrdinaryDividend |
Dec 26, 2018 | $0.062 | OrdinaryDividend |
Dec 03, 2018 | $0.064 | OrdinaryDividend |
Nov 01, 2018 | $0.062 | OrdinaryDividend |
Oct 01, 2018 | $0.065 | OrdinaryDividend |
Sep 04, 2018 | $0.061 | OrdinaryDividend |
Aug 01, 2018 | $0.063 | OrdinaryDividend |
Jul 02, 2018 | $0.062 | OrdinaryDividend |
Jun 01, 2018 | $0.051 | OrdinaryDividend |
May 01, 2018 | $0.060 | OrdinaryDividend |
Apr 02, 2018 | $0.058 | OrdinaryDividend |
Mar 01, 2018 | $0.053 | OrdinaryDividend |
Feb 01, 2018 | $0.058 | OrdinaryDividend |
Dec 26, 2017 | $0.021 | ExtraDividend |
Dec 26, 2017 | $0.062 | OrdinaryDividend |
Dec 01, 2017 | $0.059 | OrdinaryDividend |
Nov 01, 2017 | $0.060 | OrdinaryDividend |
Oct 02, 2017 | $0.060 | OrdinaryDividend |
Sep 01, 2017 | $0.060 | OrdinaryDividend |
Aug 01, 2017 | $0.060 | OrdinaryDividend |
Jul 03, 2017 | $0.060 | OrdinaryDividend |
Jun 01, 2017 | $0.060 | OrdinaryDividend |
May 01, 2017 | $0.045 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Mar 31, 2017
5.17
5.2%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
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.
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.07 | 28.77 | 6.19 | 2.41 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...