Nuveen Enhanced Yield Etf Profile
| NUSA Etf | USD 23.06 0.01 0.04% |
Performance0 of 100
| Odds Of DistressLess than 9
|
Nuveen Enhanced is trading at 23.06 as of the 27th of November 2024, a 0.04 percent increase since the beginning of the trading day. The etf's open price was 23.05. Nuveen Enhanced has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for Nuveen Enhanced Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 28th of October 2024 and ending today, the 27th of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index. 1-5 Year is traded on NYSEARCA Exchange in the United States. More on Nuveen Enhanced Yield
Moving together with Nuveen Etf
| 0.97 | BSV | Vanguard Short Term | PairCorr |
| 0.93 | IGSB | iShares 1 5 Sell-off Trend | PairCorr |
| 0.98 | ISTB | iShares Core 1 | PairCorr |
| 0.78 | SLQD | iShares 0 5 | PairCorr |
| 0.98 | GVI | iShares Intermediate Sell-off Trend | PairCorr |
Moving against Nuveen Etf
Nuveen Etf Highlights
| Thematic Ideas | (View all Themes) |
| Business Concentration | Stock Exchange Of, SET Total Return, Jakarta Stock Exchange, Broad Debt ETFs, Investment Grade ETFs, Short-Term Bond, Nuveen (View all Sectors) |
| Issuer | Nuveen |
| Inception Date | 2017-03-31 |
| Benchmark | ICE BofA Enhanced Yield 1-5 Year U.S. Broad Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 25.36 Million |
| Average Trading Valume | 3,257.5 |
| Asset Type | Fixed Income |
| Category | Broad Debt |
| Focus | Investment Grade |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Lijun Chen, Rui Liu, James Tsang |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Jul |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 300 |
| Market Maker | Jane Street |
| Total Expense | 0.16 |
| Management Fee | 0.15 |
| Country Name | USA |
| Returns Y T D | 3.28 |
| Name | Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF |
| Currency Code | USD |
| Open Figi | BBG00G75V8P6 |
| In Threey Volatility | 3.7 |
| 1y Volatility | 3.43 |
| 200 Day M A | 23.013 |
| 50 Day M A | 23.1826 |
| Code | NUSA |
| Updated At | 27th of November 2024 |
| Currency Name | US Dollar |
Nuveen Enhanced Yield [NUSA] is traded in USA and was established 2017-03-31. The fund is listed under Short-Term Bond category and is part of Nuveen family. The entity is thematically classified as Broad Debt ETFs. Nuveen Enhanced Yield now have 33.91 M in assets. , while the total return for the last 3 years was 0.8%.
Check Nuveen Enhanced Probability Of Bankruptcy
Geographic Allocation (%)
Sector Allocation
Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on Nuveen Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding Nuveen Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as Nuveen Enhanced Yield Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.
Top Nuveen Enhanced Yield Etf Constituents
| Federal National Mortgage Association 2.5% | 4.84% |
| United States Treasury Notes 0.13% | 1.49% |
| Federal National Mortgage Association 2% | 1.48% |
| United States Treasury Notes 1.38% | 4.29% |
| United States Treasury Notes 0.75% | 1.73% |
| United States Treasury Notes 0.25% | 1.5800001% |
| Federal Home Loan Mortgage Corporation 3.21% | 1.88% |
| Federal National Mortgage Association 1.5% | 1.83% |
Nuveen Enhanced Yield Risk Profiles
The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.
| Risk Adjusted Performance | (0.05) | |||
| Jensen Alpha | (0.01) | |||
| Total Risk Alpha | (0.03) | |||
| Treynor Ratio | 0.457 |
Nuveen Enhanced Against Markets
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen Enhanced Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in state. You can also try the Idea Breakdown module to analyze constituents of all Macroaxis ideas. Macroaxis investment ideas are predefined, sector-focused investing themes.
The market value of Nuveen Enhanced Yield is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen Enhanced's value that differs from its market value or its book value, called intrinsic value, which is Nuveen Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen Enhanced's market value can be influenced by many factors that don't directly affect Nuveen Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.