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Nuveen ESG 1-5 Year U.S. Aggregate Bond ... (NUSA)
: NUSA
· リアルタイム株価 · USD
6.24
n/a (n/a)
終値時点： Invalid Date
22.89
+0.00%
時間外: 5:05 PM
Nuveen ESG 1-5 Year U.S. Aggregate Bond ETF（NUSA）ETFの価格・保有銘柄・分析
| 買気配 | n/a |
| 時価総額 | n/a |
| 純資産総額 | 34.55M |
| 基準価額 | 23.05 |
| ベータ | 0.39 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | n/a |
| 発行済口数 | n/a |
| 設定日 | Mar 31, 2017 |
| 売気配 | n/a |
| 出来高 | n/a |
| 平均出来高（20日） | n/a |
| 始値 | n/a |
| 前日終値 | n/a |
| 日中値幅 | n/a - n/a |
| 52週の値幅 | n/a - n/a |
| 組入銘柄 | n/a |
| 経費率 | 0.14% |
NUSAについて
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.
分配金 分配金利回り 3.93%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| Aug 3, 2026 | $0.0780 | n/a |
| Jul 1, 2026 | $0.0760 | n/a |
| Jun 1, 2026 | $0.0760 | n/a |
| May 1, 2026 | $0.0780 | n/a |
| Apr 1, 2026 | $0.0730 | n/a |