What is NUSA?

NUSA tracks a US broad-market, investment-grade, short-term bond index, overweighting to securities and sectors that have a higher yield potential while maintaining a comparable overall risk profile.

PERFORMANCE [as of 12/07/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUSA 2.22% -0.40% -5.65% -5.62% -0.61% 0.85% --
NUSA (NAV) 2.48% -0.21% -5.66% -5.54% -0.50% 0.96% --
ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index 2.58% -0.17% -5.67% -5.52% -0.35% 1.18% 1.46%
Bloomberg US Universal 1-5 Year Index 2.45% -0.13% -5.74% -5.63% -0.42% 1.01% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUSA Factset Analytics Insight

NUSA draws from a universe of US government and corporate debt, residential and commercial mortgage-backed securities, and asset-backed securities, as well as US dollar-denominated debt issued by foreign governments and corporations that are publicly offered for sale in the US. The index divides the universe into several categories by asset class, sector, credit quality, and duration. These categories are weighted to maximize the portfolio’s yield-to-worst within marketlike constraints (including duration, credit quality, and sector weight). Holdings are market-value weighted within the categories. NUSA is rebalanced on a monthly basis.

NUSA Summary Data

03/31/17
0.20%
$31.91M
ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index
Bloomberg US Universal 1-5 Year Index
Open-Ended Fund

Peers

Bloomberg US Universal 1-5 Year Index

Fund Flows

$0.00B 5 Days
-$0.00B 30 Days
-$0.00B 90 Days

NUSA Portfolio Data

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12/15/22
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NUSA Index Data

ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index
Fundamental
Market Value
Bloomberg US Universal 1-5 Year Index

NUSA Portfolio Management

0.20%
-0.11%
0.17%
-0.38%

NUSA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NUSA Fund Structure

Open-Ended Fund
No
No
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N/A
N/A
Medium
Daily

Factset Analytics Block Liquidity

As of 12/08/22

This measurement shows how easy it is to trade a $1 million USD block of NUSA. NUSA is rated a N/A out of 5.

NUSA Tradability

4,664
$105.12K
2,041
$45.78K
0.06%
$0.01
0.02%
0.36% / -0.30%
None
100.00%
100,000
0.02
0.02%
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0
$22.87
N/A

NUSA Sector/Industry Breakdown

NUSA Segment
Benchmark
51.47% --
27.68% --
12.96% --
1.17% --
0.87% --
0.87% --
0.68% --
0.53% --
0.53% --
0.46% --

NUSA Top 10 Holdings

3.63%
2.67%
2.61%
2.59%
2.55%
2.54%
2.12%
1.97%
1.84%
1.74%
24.26%

NUSA Performance Statistics

0.99
1.05
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NUSA Avg Life Maturity Distribution

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NUSA OAS Breakdown

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NUSA Holdings Statistics

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