NUSA Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
NUSA
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF
$22.77
-0.04 ▼ -0.13%
Resistance - Support - Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.14%
Annual operating cost
Net Assets (AUM)
$36M
about 49900 million KRW
Holdings
348 items
Dividend Yield
3.92%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 1.04% | Total Holdings | 348 | Perf Week | -0.61% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.29% | AUM | $36M | Perf Month | -1.41% |
| Expense | 0.14% | NAV | $22.78 | Return% 5Y | 1.41% | 52W High | -3.34% | Perf Quarter | -1.6% |
| Dividend TTM | $0.89 (3.92%) | Div Gr. 3/5Y | 17.38% 6.93% | Return% 10Y | - | 52W Low | -0.07% | Perf Half Y | -2.09% |
| Flows% 1M | 6.74% | Flows% YTD | 10.48% | Return% SI | 2.08% | Volatility(W/M) | 0.17% 0.15% | Perf YTD | -2.61% |
| SMA20 | -0.86% | SMA50 | -1.07% | SMA200 | -1.96% | RSI (14) | 26.38 | Beta | 0.1 |
| IPO | 2017/4/3 | Prev Close | $22.81 | Perf Year | -2.92% | Avg Volume | 0.01M | Price | $22.77 |
ETF at a Glance
0.14% Total Expense Ratio Annual · lower is better
$36M AUM Assets Under Management
3.92% Dividend Rate Monthly
348 Holdings Passive
Sector Distribution
Financial 5.6%
Technology 2.7%
Healthcare 1.0%
Industrials 0.8%
Consumer Cyclical 0.7%
Basic Materials 0.7%
Utilities 0.6%
Energy 0.6%
Top Holdings
Key Facts
CategoryBonds - Broad Market
TypeUS Bonds
Asset ClassBonds
Management StylePassive
NAV$22.78
Listed4/3/2017
Returns
1Y1.04%
3Y4.29%
5Y1.41%
Since Inception2.08%
Price Performance
1 Week-0.61%
1 Month-1.41%
3M-1.6%
6M-2.09%
YTD-2.61%
1Y-2.92%
vs 52W High-3.34%
vs 52W Low-0.07%
Fund Flow
1 Month6.74%
3M8.58%
YTD10.48%
1Y14.55%
Trading Info
Volume3,512
Average Volume0.01M
Relative Volume0.5
Previous Close$22.81
Current Price$22.77
Technical
RSI (14)26.38
SMA 20-0.86%
SMA 50-1.07%
SMA 200-1.96%
ATR0.05
Beta0.1
Volatility (Weekly/Monthly)0.17% / 0.15%
Dividend
Dividend Rate3.92%
Dividend CycleMonthly
Last Ex-Dividend Date09/01
Latest Dividend$0.07
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C
1 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? C
Holding long would have lost money
Would have changed by +0.5% if bought 5 years ago.
Tap to view numbers
How about dividends? A
Dividends are paid consistently
Pays 3.92% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
Peer comparison Exchange Traded Fund
It ranks #4 in the industry
Reads on this stock 2 posts
FAQ
FAQ
How many holdings does NUSA have?
NUSA holds a total of 348 securities, with an AUM of approximately $36M.
Does NUSA pay dividends (distributions)?
NUSA's distribution yield is approximately 3.92%.
What is the 52-week high and low for NUSA?
NUSA has recorded a 52-week high of $23.56 and a low of $22.79.
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