NUSA Nuveen EY 1-5 Year US Aggt Bd ETF
ICE BofA EnhanYield 1-5 US Brd TR USD

NAV as of 20-May-2022

23.4362

4 Week: 23.34 - 23.54

52 Week: 23.34 - 25.34

Latest Closing Price

23.43

Premium / Discount

-0.04

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield 1-5 Year U.S. Broad Bond Index (the "index"). 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.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
35,062,019
Launch Date:
30/03/2017
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
327
Trading Currency:
USD
Style:
Short Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Short Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-5.220.21-24.68
1 Day-0.080.000.00
1 Week-0.130.43-0.30
1 Month0.131.040.12
3 Months-2.881.89-1.53
6 Months-5.432.16-2.51
1 Year-7.372.36-3.12
2 Years-7.612.79-2.72
3 Years-5.045.51-0.92
5 Years-6.856.00-1.14
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00001.12865.56084.9963-0.8322
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.000047.000024.000019.000077.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 327

Number of Bond Holdings: 307

Number of Equity Holdings: 0

Total Market Value: 35,062,019

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 2.63%5.75201,716,00001,743,952
2United States Treasury Notes 1.75%4.17961,262,00001,267,225
3Federal National Mortgage Association 3%3.39701,005,82201,029,942
4United States Treasury Notes 1.88%2.9358885,0000890,116
5United States Treasury Notes 2.75%2.6103762,0000791,438
6Wells Fargo Commercial Mortgage Trust 3.32%1.8843550,0000571,305
7Federal National Mortgage Association 4%1.8818544,5000570,531
8United States Treasury Notes 2.38%1.7159508,0000520,244
9American Express Credit Account Master Trust 2.99%1.6774500,0000508,588
10Carmax Auto Owner Trust 3.13%1.6733500,0000507,325

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

307

Bond Statitics

DetailValue
Average Effective Duration2.84
Average Effective Maturity (Years)*3.05
Average Credit Quality8.00
Average Weighted Coupon*2.30
Average Weighted Price*96.48

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA45.52
AA1.68
A18.22
BBB33.54
BB0.00
B0.00
Below B0.00
Not Rated1.04

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years27.76
3 to 5 Years41.11
5 to 7 Years5.03
7 to 10 Years0.60
10 to 15 Years7.97
15 to 20 Years0.00
20 to 30 Years6.14
Over 30 Years1.33
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.34
183 to 364 Days8.59

Data Source: Morningstar

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