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...
Rating
Sector Rating
Recommendation *
Avoid
Neutral
Fair
Quality
Rating Breakdown
Avg.
Relative Strength
The relative strength of a dividend stock indicates whether the stock is uptrending or not. The major determining factor in this rating is whether the stock is trading close to its 52-week-high.
Overall Yield Attractiveness
If a stock’s yield is above or near the market average then it will be rated higher within this parameter. High dividend yields (usually over 10%) should be considered extremely risky, while low dividend yields (1% or less) are simply not very beneficial to long-term investors.
Dividend Reliability
A stock’s dividend reliability is determined by a healthy payout ratio that is higher than other stocks. A company that pays out close to half its earnings as dividends and retains the other half of earnings has ample room to grow its business and pay out more dividends in the future.
Dividend Uptrend
A stock’s Dividend Uptrend rating is dependent on the company’s price-to-earnings (P/E) ratio to evaluate whether or not a stock’s dividend is likely to trend upward. If a stock is valued near, or slightly below the market average, research has shown that the market expects the stock’s dividend to increase.
Earnings Growth
A stock’s Earnings Growth rating evaluates a company’s expected EPS for the current financial year and compares it to next financial year’s expected EPS. Stocks with single-digit growth estimates will have a higher rating than others, as our research has shown that well-established dividend-paying companies have modest earnings growth estimates.
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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
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
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%
- Dividend Yield 2.2%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF
-
Fund Family NameNuveen
-
Inception DateMar 31, 2017
-
Shares Outstanding1500000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUnited States
-
ManagerLijun (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
- United States Treasury Notes 0.13% 6.76%
- United States Treasury Notes 0.13% 6.23%
- United States Treasury Notes 1.38% 5.41%
- United States Treasury Bills 4.78%
- Federal Agricultural Mortgage Corporation 4.34%
- United States Treasury Notes 1.38% 3.80%
- Federal National Mortgage Association 2% 3.78%
- United States Treasury Notes 0.75% 3.15%
- Federal National Mortgage Association 2% 3.03%
- 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
| Date | Amount | Type |
|---|---|---|
| May 04, 2022 | $0.042 | OrdinaryDividend |
| Apr 05, 2022 | $0.040 | OrdinaryDividend |
| Mar 03, 2022 | $0.038 | OrdinaryDividend |
| Feb 03, 2022 | $0.035 | OrdinaryDividend |
| Dec 20, 2021 | $0.049 | OrdinaryDividend |
| Dec 03, 2021 | $0.041 | OrdinaryDividend |
| Nov 03, 2021 | $0.038 | OrdinaryDividend |
| Oct 05, 2021 | $0.045 | OrdinaryDividend |
| Sep 03, 2021 | $0.043 | OrdinaryDividend |
| Aug 04, 2021 | $0.044 | OrdinaryDividend |
| Jul 06, 2021 | $0.049 | OrdinaryDividend |
| Jun 03, 2021 | $0.046 | OrdinaryDividend |
| May 05, 2021 | $0.047 | OrdinaryDividend |
| Apr 06, 2021 | $0.048 | OrdinaryDividend |
| Mar 03, 2021 | $0.045 | OrdinaryDividend |
| Feb 03, 2021 | $0.039 | OrdinaryDividend |
| Dec 21, 2020 | $0.058 | OrdinaryDividend |
| Dec 03, 2020 | $0.050 | OrdinaryDividend |
| Nov 04, 2020 | $0.043 | OrdinaryDividend |
| Oct 05, 2020 | $0.053 | OrdinaryDividend |
| Sep 03, 2020 | $0.051 | OrdinaryDividend |
| Aug 05, 2020 | $0.056 | OrdinaryDividend |
| Jul 06, 2020 | $0.061 | OrdinaryDividend |
| Jun 03, 2020 | $0.050 | OrdinaryDividend |
| May 05, 2020 | $0.060 | OrdinaryDividend |
| Apr 03, 2020 | $0.054 | OrdinaryDividend |
| Mar 04, 2020 | $0.056 | OrdinaryDividend |
| Feb 05, 2020 | $0.049 | OrdinaryDividend |
| Dec 31, 2019 | $0.073 | OrdinaryDividend |
| Dec 04, 2019 | $0.076 | OrdinaryDividend |
| Nov 05, 2019 | $0.063 | OrdinaryDividend |
| Oct 03, 2019 | $0.055 | OrdinaryDividend |
| Sep 05, 2019 | $0.061 | OrdinaryDividend |
| Aug 05, 2019 | $0.047 | OrdinaryDividend |
| Jul 03, 2019 | $0.048 | OrdinaryDividend |
| Jun 05, 2019 | $0.056 | OrdinaryDividend |
| May 03, 2019 | $0.052 | OrdinaryDividend |
| Apr 03, 2019 | $0.056 | OrdinaryDividend |
| Mar 05, 2019 | $0.057 | OrdinaryDividend |
| Feb 05, 2019 | $0.067 | OrdinaryDividend |
| Dec 31, 2018 | $0.062 | OrdinaryDividend |
| Dec 06, 2018 | $0.064 | OrdinaryDividend |
| Nov 06, 2018 | $0.062 | OrdinaryDividend |
| Oct 04, 2018 | $0.065 | OrdinaryDividend |
| Sep 07, 2018 | $0.061 | OrdinaryDividend |
| Aug 06, 2018 | $0.063 | OrdinaryDividend |
| Jul 06, 2018 | $0.062 | OrdinaryDividend |
| Jun 06, 2018 | $0.051 | OrdinaryDividend |
| May 04, 2018 | $0.060 | OrdinaryDividend |
| Apr 05, 2018 | $0.058 | OrdinaryDividend |
| Mar 06, 2018 | $0.053 | OrdinaryDividend |
| Feb 06, 2018 | $0.058 | OrdinaryDividend |
| Dec 29, 2017 | $0.062 | OrdinaryDividend |
| Dec 06, 2017 | $0.059 | OrdinaryDividend |
| Nov 06, 2017 | $0.059 | OrdinaryDividend |
| Oct 05, 2017 | $0.060 | OrdinaryDividend |
| Sep 08, 2017 | $0.060 | OrdinaryDividend |
| Aug 07, 2017 | $0.060 | OrdinaryDividend |
| Jul 10, 2017 | $0.060 | OrdinaryDividend |
| Jun 07, 2017 | $0.060 | OrdinaryDividend |
| May 05, 2017 | $0.045 | OrdinaryDividend |
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 |
