(%)

US67092P1104

NUSA ISIN

Exchange Traded Funds (ETF)

Тип фонду

TIAA

Провайдер

23,22 USD

ВЧА на акцію | 14.07.2025

31.03.2017

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOXMX

CFI

NUSA

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

ICE BofA Enhanced Yield 1-5 Year U.S. Broad Bond Index

Бенчмарк

0.16 %

Коефіцієнт загальних витрат

32,51 млн USD

Загальний обсяг активів фонду | 14.07.2025

32,51 млн USD

Обсяг активів класу акцій | 14.07.2025

Дохідність на 14.07.2025, NYSE Arca

YTD

2,46 %
1M

0,3 %
3M

0,54 %
6M

2,44 %
1Y

4,04 %
3Y

10,19 %
5Y

4,37 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

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Котировки (NUSA)

Зміни динаміки цін

NUSA profile

The Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 31.03.2017 with unique ISIN - US67092P1104. Main exchange is NYSE Arca and ticker symbol is NUSA. The total expense ratio is 0.16%. The Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура NUSA на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
USA, Notes 4.25% 31dec2026, USD (BM-2026)	7,17%
USA, Notes 4.625% 30apr2029, USD (Y-2029)	3,89%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	3,02%
USA, Notes 1.875% 28feb2027, USD (V-2027)	2,87%
USA, Notes 2.75% 30apr2027, USD (Y-2027)	2,75%
USA, Notes 2.625% 31may2027, USD (Z-2027)	2,74%
US T-NOTE 4.875% 05/31/26	2,35%
USA, Notes 3.625% 31mar2028, USD (W-2028)	2,29%
USA, Notes 3.5% 30apr2028, USD (Y-2028)	2,28%
USA, Notes 4.5% 31may2029, USD (Z-2029)	2,02%
USA, Notes 4.25% 28feb2029, USD (V-2029)	1,67%
USA, Notes 4.125% 31oct2027, USD (AF-2027)	1,66%
USA, Notes 3.875% 30nov2027, USD (AG-2027)	1,65%
USA, Notes 3.5% 31jan2028, USD (U-2028)	1,63%
US T-NOTE 4.875% 04/30/26	1,51%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,39%
USA, Notes 3.625% 31may2028, USD (Z-2028)	1,31%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	1,16%
USA, Notes 4.625% 30sep2028, USD (AD-2028)	1,01%
US T-NOTE 4.625% 06/30/26	1%
US T-NOTE 4.375% 07/31/26	1%
USA, Notes 4.125% 31mar2029, USD (W-2029)	1%
USA, Notes 4% 29feb2028, USD (V-2028)	0,99%
USA, Notes 4% 31jan2029, USD (U-2029)	0,99%
USA, Notes 2.5% 31mar2027, USD (W-2027)	0,97%
US T-NOTE 0.75% 04/30/26	0,96%
KREDITANS 3.625% 04/01/26	0,91%
USA, Notes 4.375% 30nov2028, USD (AG-2028)	0,84%
USA, Notes 4.25% 31jan2030, USD (U-2030)	0,83%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,83%
US T-NOTE 4.125% 10/31/26	0,83%
USA, Notes 2.75% 31jul2027, USD (AB-2027)	0,81%
FN MA4206, 2% 1dec2035, USD (ABS)	0,74%
Korea Development Bank, 4.625% 3feb2028, USD	0,67%
USA, Notes 4% 30jun2028, USD (AA-2028)	0,66%
USA, Notes 3.625% 31aug2029, USD (AC-2029)	0,65%
Bank of America Corporation, 4.376% 27apr2028, USD (N)	0,59%
FN MA4469, 1.5% 1nov2036, USD (ABS)	0,54%
FHMS K046 3.205% 3/25/25	0,53%
Citigroup, 4.658% 24may2028, USD	0,5%
USA, Notes 3.25% 30jun2027, USD (AA-2027)	0,49%
U.S. DOLLARS	0,49%
USA, Notes 3.125% 31aug2027, USD (AC-2027)	0,49%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,48%
Asian Development Bank (ADB), 1% 14apr2026, USD (1271-00-1)	0,45%
Goldman Sachs, 4.482% 23aug2028, USD	0,45%
FN MA4567# 2.00% 3/1/37	0,43%
JP Morgan, 2.947% 24feb2028, USD	0,42%
Inter-American Development Bank (IDB), 4.5% 15may2026, USD (875)	0,37%
HSBC Holdings plc, 4.755% 9jun2028, USD	0,34%
CARMX 2023 6% 07/17/28	0,34%
FHMS K505 4.819% 6/25/28	0,34%
Morgan Stanley, 5.042% 19jul2030, USD (I)	0,33%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	0,33%
USA, Notes 4.25% 30jun2029, USD (AA-2029)	0,33%
FNMA 0.625% 04/22/25	0,33%
USA, Notes 3.875% 31dec2027, USD (AH-2027)	0,33%
USA, Notes 4% 31jul2029, USD (AB-2029)	0,33%
WFC 2018- 3.948% 05/15/51	0,33%
FN MA3985# 3.00% 4/1/35	0,32%
Banco Santander, 1.722% 14sep2027, USD (114)	0,32%
USA, Notes 1.125% 31oct2026, USD (AF-2026)	0,32%
USA, Notes 1.25% 31dec2026, USD (AH-2026)	0,32%
Benchmark Mortgage Trust 2021-B29, 2.0244% 17sep2054, USD (ABS, A2)	0,31%
FN MA5061# 5.50% 6/1/38	0,29%
FN MA4417, 1.5% 1sep2036, USD (ABS)	0,29%
Morgan Stanley, 5.164% 20apr2029, USD (I)	0,28%
FN MA5145# 6.00% 9/1/38	0,28%
FN MA5023# 4.00% 5/1/38	0,26%
Barclays, 2.279% 24nov2027, USD	0,26%
USA, Notes 4.125% 31jul2028, USD (AB-2028)	0,25%
FN MA4990, 4.5% 1apr2038, USD (ABS)	0,24%
American Express Co, 5.85% 5nov2027, USD	0,24%
Oesterreichische Kontrollbank, 4.75% 21may2027, USD	0,24%
Royal Bank of Canada, 4.969% 2aug2030, USD (J)	0,23%
Export Development Canada, 4.375% 29jun2026, USD (23-31)	0,23%
Wisconsin Public Service Corporation, 4.55% 1dec2029, USD	0,23%
Comcast, 3.3% 1apr2027, USD	0,23%
Landwirtschaftliche Rentenbank, 1.75% 27jul2026, USD	0,23%
SUMITOMO 3.784% 03/09/26	0,22%
FN MA4583# 2.50% 4/1/37	0,22%
GENERAL M 5.8% 01/07/29	0,2%
Synovus Financial, 6.168% 1nov2030, USD	0,2%
IBRD, 4.625% 1aug2028, USD (101820)	0,2%
AbbVie, 4.8% 15mar2029, USD	0,2%
Province of Quebec, 4.5% 3apr2029, USD (RE)	0,2%
Province of Ontario, 4.2% 18jan2029, USD	0,2%
Mitsubishi UFJ Financial Group, 4.08% 19apr2028, USD	0,2%
Aercap Ireland Capital, 3.875% 23jan2028, USD	0,19%
AT&T INC 1.7% 03/25/26	0,19%
FN MA3798, 3% 1oct2034, USD (ABS)	0,19%
European Investment Bank (EIB), 2.375% 24may2027, USD	0,19%
FG G18642# 3.50% 4/1/32	0,19%
BANK OF N 1.35% 06/24/26	0,19%
African Development Bank, 0.875% 22jul2026, USD (1005)	0,19%
DXC Technology, 1.8% 15sep2026, USD	0,19%
The Coca-Cola Company, 1.5% 5mar2028, USD	0,18%
Truist Financial, 7.161% 30oct2029, USD (G)	0,18%
Micron Technology, 6.75% 1nov2029, USD	0,18%
BMARK 24 6.22757% 6/15/29	0,17%

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NUSA - Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF (USD) (US67092P1104)

Дохідність на 14.07.2025, NYSE Arca

Котировки (NUSA)

Зміни динаміки цін

NUSA profile

Структура NUSA на 10.07.2025

Дивіденди (US67092P1104)

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