NUSA

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

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*Unless otherwise stated, data provided by FactSet.

NUSA Fund Description

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.

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. The fund charges an inexpensive fee in exchange for its broad exposure.

NUSA MSCI ESG Analytics Insight

Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.66 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF ranks in the 57th percentile within its peer group and in the 50th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NUSA Charts And Performance

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PERFORMANCE [as of 10/11/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUSA 0.50% 1.50% 5.13% 6.63% -- -- --
NUSA (NAV) 0.31% 1.20% 4.89% 6.19% -- -- --
ICE BofAML Enhanced Yield 1-5 Year US Broad Bond Index 0.33% 1.26% 5.46% 6.71% 2.62% 2.43% --
Bloomberg Barclays US Universal 1-5 Year Index 0.25% 1.02% 4.89% 6.15% 2.44% 2.29% --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUSA Summary Data

Nuveen
03/31/17
Open-Ended Fund
0.20%
$30.01M
$144.11K
0.18%

NUSA Portfolio Data

2.54
--
2.32%
06/03/19
151

NUSA Index Data

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

NUSA Portfolio Management

0.20%
-0.42%
0.03%
-0.57%

NUSA Tax Exposures

20.00% / 39.60%
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Ordinary income
No

NUSA Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Medium
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NUSA Factset Analytics Block Liquidity

As of 10/14/19
5
4
3
2
1

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

4,491
$144.11K
805
$25.89K
0.18%
$0.05
0.13%
0.33% / -0.15%
None
100.00%
100,000
0.01
0.02%
--
0
$24.96
N/A

NUSA Sector/Industry Breakdown


NUSA
Segment Benchmark
32.31%
--
26.94%
--
12.58%
--
10.54%
--
5.91%
--
5.80%
--
4.84%
--
1.08%
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NUSA Top 10 Holdings[View All]

5.82%
4.23%
3.43%
2.97%
2.64%
1.91%
1.90%
1.74%
1.70%
1.70%
28.04%

NUSA Top 5 Countries


NUSA
Segment Benchmark
89.92%
--
3.85%
--
2.10%
--
1.78%
--
0.84%
--

NUSA Top 5 Currencies


NUSA
Segment Benchmark
100.00%
--

NUSA Performance Statistics

0.97
1.07
--
--
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NUSA MSCI ESG Ratings

BBB
5.66 / 10
50.00
56.97
8.35%
1.79%
627.87

NUSA Holdings Statistics

2.89 years
2.54
2.32%
2.60
High
151
0.50%

NUSA Avg Life Maturity Distribution

7.31%
22.37%
28.18%
40.65%
1.12%
0.36%
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NUSA OAS Breakdown

8.01%
0.34%
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