NUVEEN ENHANCED YIELD 1-5 YEAR US AGGREGATE BOND ETF - USD |
Market Closed -
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|
5-day change | 1st Jan Change | ||
| 22.79 USD | +0.24% |
|
+0.60% | -1.17% |
Investment objective
The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations and seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield 1-5 Year US Broad Bond Index.
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| Date | Price | Change | Volume |
|---|---|---|---|
| 24-05-03 | 22.79 | +0.24% | 2,906 |
| 24-05-02 | 22.73 | +0.09% | 4,669 |
| 24-05-01 | 22.71 | +0.18% | 462,092 |
| 24-04-30 | 22.67 | +0.02% | 74,579 |
| 24-04-29 | 22.66 | +0.04% | 2,989 |
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Delayed Quote Nyse
Last update May 03, 2024 at 04:10 pm EDT
More quotesDescription
| US67092P1104 | |
|---|---|
| Total Expense Ratio | 0.15% |
| Asset Class | |
| Currency | |
| Provider | |
| Underlying | ICE BofA Enhanced Yield 1-5 Year US Broad Bond Index - USD |
Features and characteristics
| Jurisdiction | |
| Replication Method | |
| Replication Model | |
| Date of creation |
2017-03-30
|
| Dividend Policy | |
| Credit Rating | |
| Geographical Focus |
AuM evolution ( 2024-03-27 )
| AuM (EUR) | 21 M€ |
|---|---|
| AuM 1M | 21 M€ |
| AuM 3 months | 23 M€ |
| AuM 6 months | 41 M€ |
| AuM 12 months | 25 M€ |
- Stock Market
- ETF
- NUSA ETF
