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NuShares Enhanced Yield US Aggregate Bond ETF (NUMV)

NUMV 
$28.1413
*  
0.0027
0.01%
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*Delayed - data as of Jun. 14, 2019  -  Find a broker to begin trading NUMV now
Exchange:Bats

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Historical Performance for NUMV

Price Performance for NUMV 100 Days 200 Days 260 Days
Percent Change +8.35%-2.09%-0.99%
Net Change +2.17 -0.60 -0.28

Volume history for NUMV 20 Days 65 Days
Average Daily Volume 5,340 6,145

Current Net Asset Value (NAV) 27.98 Price 1 year ago 23.84

Fundamentals for NUMV
Alpha 0 Beta 0.96
Weighted Alpha +1.70 Standard Deviation +0.85

One year Chart for NUMV


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NUMV's Component Performance Graph


Portfolio & Management for NUMV

Portfolio Characteristics for NUMV
Assets Under Management 57,359 Shares Outstanding (,000) 2,050
Expense Ratio 0.40% Expense Ratio Gross 0.40%
Expense Ratio Net 0.40% Options Yes

Management for NUMV
Management Fee 0.4 Managers Fee 0.40%
Inception Date 12/13/16 First Trade date 12/14/16
First Trade Price 24.97 First Trade Close 25.00

Top Holdings for NUMV

ES.PA EVERSOURCE ENERGY 2.58%
IFF INTL FLAVORS & FRAGRANCES 2.21%
ARE ALEXANDRIA REAL ESTATE EQUIT 2.2%
AJG ARTHUR J GALLAGHER & CO 2.16%
CMS CMS ENERGY CORP 2.14%
GPC GENUINE PARTS CO 2.12%
PFG PRINCIPAL FINANCIAL GROUP 2.05%
MRVL MARVELL TECHNOLOGY GROUP LTD 2.02%
MAA MID-AMERICA APARTMENT COMM 2%
UDR UDR INC 1.96%

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