NUSA
Nuveen ESG 1-5 Year US Aggt Bd ETF
NAV as of
4 Week: 22.61 - 22.83
52 Week: 22.32 - 23.17
Latest Closing Price
22.64
Premium / Discount
0.13
Expense Ratio
0.15%
Investment Objective
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI 1-5 Year Aggregate ESG Select Index (the "index"). The index utilizes certain environmental, social, and governance (“ESG”) criteria to select from the securities included in a modified version of the Bloomberg 1-5 Year U.S. Aggregate Index, which is designed to broadly capture the 1-5 year U.S. investment grade, taxable fixed income market. 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.
Main Fund Characteristics
Performance
Period | Performance Returns(%) | Volatility(%) | Risk Adjusted Performance |
---|---|---|---|
YTD | -0.34 | 0.21 | -1.64 |
1 Day | 0.15 | 0.00 | 0.00 |
1 Week | -0.16 | 0.24 | -0.69 |
1 Month | -0.10 | 0.80 | -0.12 |
3 Months | -0.95 | 1.42 | -0.67 |
6 Months | -1.69 | 2.14 | -0.79 |
1 Year | -0.41 | 3.49 | -0.12 |
2 Years | -10.00 | 4.77 | -2.10 |
3 Years | -11.47 | 4.95 | -2.32 |
5 Years | -6.70 | 7.06 | -0.95 |
10 Years | 0.00 | 0.00 | 0.00 |
Price History
Annual Performance Return
2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
Price (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 1.1286 | 5.5608 | 4.9963 | -0.8322 | -6.0791 |
Nav (%) | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 |
Rank | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 47.0000 | 24.0000 | 19.0000 | 77.0000 | 80.0000 |
Dividend Frequency
Lastest Dividend
Ex Date | Payment Date | Dividend Payout per unit |
---|---|---|
N.A |
Portfolio Data
Total Number of Holdings: 328
Number of Bond Holdings: 327
Number of Equity Holdings: 0
Total Market Value: 42,733,522
Portfolio Composition
Top 10 Holdings
% Portfolio Weight | Shares Owned | Shares Changed | Market Value | ||
---|---|---|---|---|---|
1 | United States Treasury Notes 2.63% | 5.7520 | 1,716,000 | 0 | 1,743,952 |
2 | United States Treasury Notes 1.75% | 4.1796 | 1,262,000 | 0 | 1,267,225 |
3 | Federal National Mortgage Association 3% | 3.3970 | 1,005,822 | 0 | 1,029,942 |
4 | United States Treasury Notes 1.88% | 2.9358 | 885,000 | 0 | 890,116 |
5 | United States Treasury Notes 2.75% | 2.6103 | 762,000 | 0 | 791,438 |
6 | Wells Fargo Commercial Mortgage Trust 3.32% | 1.8843 | 550,000 | 0 | 571,305 |
7 | Federal National Mortgage Association 4% | 1.8818 | 544,500 | 0 | 570,531 |
8 | United States Treasury Notes 2.38% | 1.7159 | 508,000 | 0 | 520,244 |
9 | American Express Credit Account Master Trust 2.99% | 1.6774 | 500,000 | 0 | 508,588 |
10 | Carmax Auto Owner Trust 3.13% | 1.6733 | 500,000 | 0 | 507,325 |
Country Exposure
Regional Exposure
America
Greater Europe
Greater Asia
Market Classification
Market Capitalization
Size | % of portfolio |
---|---|
N.A |
Equity Style Box Breakdown
0 | 0 | 0 | Large |
0 | 0 | 0 | Mid |
0 | 0 | 0 | Small |
Value | Blend | Growth |
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
327
Bond Statitics
Detail | Value |
---|---|
Average Effective Duration | 2.70 |
Average Effective Maturity (Years)* | 2.99 |
Average Credit Quality | 6.00 |
Average Weighted Coupon* | 3.31 |
Average Weighted Price* | 95.21 |
Bond Style Box Breakdown
0 | 0 | 0 | High | Quality |
0 | 0 | 0 | Med | |
0 | 0 | 0 | Low | |
Ltd | Mod | Ext | ||
Interest-Rate Sensitivity |
Credit Quality
Type | % Bonds |
---|---|
AAA | 73.44 |
AA | 1.58 |
A | 11.81 |
BBB | 11.50 |
BB | 0.00 |
B | 0.00 |
Below B | 0.00 |
Not Rated | 1.67 |
Bond Sector
Bond Maturity
% Bonds | |
---|---|
1 to 3 Years | 51.98 |
3 to 5 Years | 37.66 |
5 to 7 Years | 0.66 |
7 to 10 Years | 0.28 |
10 to 15 Years | 5.97 |
15 to 20 Years | 0.00 |
20 to 30 Years | 0.83 |
Over 30 Years | 0.57 |
1 to 7 Days | 0.00 |
8 to 30 Days | 0.00 |
31 to 90 Days | 0.00 |
91 to 182 Days | 0.00 |
183 to 364 Days | 1.60 |
Data Source: Morningstar
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