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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
-0.9%
1 yr return
2.2%
3 Yr Avg Return
-0.9%
5 Yr Avg Return
1.1%
Net Assets
$22.9 M
Holdings in Top 10
30.7%
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 04/19/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -4.7% | 10.4% | 92.01% |
1 Yr | 2.2% | -3.1% | 23.9% | 84.36% |
3 Yr | -0.9%* | -6.8% | 4.0% | 83.46% |
5 Yr | 1.1%* | -4.4% | 4.3% | 67.59% |
10 Yr | N/A* | -19.2% | 169.6% | 4.37% |
* Annualized
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 1.5% | -5.4% | 7.6% | 61.75% |
2022 | -8.1% | -17.7% | -2.6% | 75.74% |
2021 | -3.1% | -4.0% | 4.4% | 97.13% |
2020 | 2.2% | -8.3% | 7.6% | 36.40% |
2019 | 2.6% | -2.3% | 9.3% | 23.64% |
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | -0.9% | -4.7% | 10.4% | 92.01% |
1 Yr | 2.2% | -3.1% | 23.9% | 84.36% |
3 Yr | -0.9%* | -6.8% | 4.0% | 83.46% |
5 Yr | 1.1%* | -4.4% | 4.3% | 67.59% |
10 Yr | N/A* | -19.2% | 169.6% | N/A |
* Annualized
Period | NUSA Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 5.2% | -1.1% | 15.2% | 64.48% |
2022 | -5.9% | -17.3% | -1.3% | 75.19% |
2021 | -1.0% | -2.7% | 7.7% | 86.81% |
2020 | 4.9% | -4.4% | 14.5% | 34.05% |
2019 | 5.6% | 0.6% | 12.6% | 23.23% |
NUSA | Category Low | Category High | NUSA % Rank | |
---|---|---|---|---|
Net Assets | 22.9 M | 14.5 K | 57.3 B | 95.50% |
Number of Holdings | 313 | 2 | 9251 | 60.72% |
Net Assets in Top 10 | 7.81 M | 1.16 M | 6.6 B | 96.76% |
Weighting of Top 10 | 30.72% | 1.8% | 108.7% | 35.32% |
Weighting | Return Low | Return High | NUSA % Rank | |
---|---|---|---|---|
Bonds | 97.24% | 0.00% | 130.68% | 20.18% |
Convertible Bonds | 3.93% | 0.00% | 27.71% | 29.96% |
Other | 1.40% | -0.97% | 72.36% | 65.05% |
Cash | 1.36% | -20.59% | 62.18% | 65.41% |
Stocks | 0.00% | 0.00% | 103.64% | 60.00% |
Preferred Stocks | 0.00% | 0.00% | 22.27% | 54.05% |
Weighting | Return Low | Return High | NUSA % Rank | |
---|---|---|---|---|
Corporate | 50.21% | 0.00% | 100.00% | 32.13% |
Securitized | 25.82% | 0.00% | 97.27% | 46.75% |
Government | 23.37% | 0.00% | 73.63% | 38.99% |
Cash & Equivalents | 0.17% | 0.00% | 62.18% | 76.58% |
Derivative | 0.00% | -0.55% | 28.01% | 66.85% |
Municipal | 0.00% | 0.00% | 17.46% | 74.91% |
Weighting | Return Low | Return High | NUSA % Rank | |
---|---|---|---|---|
US | 97.24% | 0.00% | 130.68% | 18.02% |
Non US | 0.00% | 0.00% | 83.16% | 57.48% |
NUSA Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.16% | 0.01% | 3.24% | 94.36% |
Management Fee | 0.15% | 0.00% | 1.19% | 12.07% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | 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% | 25.72% |
NUSA | Category Low | Category High | NUSA % Rank | |
---|---|---|---|---|
Dividend Yield | 3.69% | 0.00% | 10.75% | 43.60% |
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% | 39.78% |
NUSA | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.069 | OrdinaryDividend |
Mar 05, 2024 | $0.070 | OrdinaryDividend |
Feb 05, 2024 | $0.066 | OrdinaryDividend |
Dec 18, 2023 | $0.102 | OrdinaryDividend |
Dec 05, 2023 | $0.099 | OrdinaryDividend |
Nov 03, 2023 | $0.079 | OrdinaryDividend |
Oct 04, 2023 | $0.072 | OrdinaryDividend |
Sep 06, 2023 | $0.078 | OrdinaryDividend |
Aug 03, 2023 | $0.068 | OrdinaryDividend |
Jul 06, 2023 | $0.077 | OrdinaryDividend |
Jun 05, 2023 | $0.045 | OrdinaryDividend |
May 03, 2023 | $0.052 | OrdinaryDividend |
Apr 05, 2023 | $0.052 | OrdinaryDividend |
Mar 03, 2023 | $0.045 | OrdinaryDividend |
Feb 03, 2023 | $0.047 | OrdinaryDividend |
Dec 19, 2022 | $0.062 | OrdinaryDividend |
Dec 05, 2022 | $0.056 | OrdinaryDividend |
Nov 03, 2022 | $0.049 | OrdinaryDividend |
Oct 05, 2022 | $0.049 | OrdinaryDividend |
Sep 06, 2022 | $0.050 | OrdinaryDividend |
Aug 03, 2022 | $0.043 | OrdinaryDividend |
Jul 06, 2022 | $0.048 | OrdinaryDividend |
Jun 03, 2022 | $0.042 | OrdinaryDividend |
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 |
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 | 6.14 | 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...