ETF overview
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
Fund facts
- Expense ratio
- 0.31%
- Fund assets
- 55.03M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Mar 5, 2024
- Number of holdings
- 578
Breakdown
Holdings (578)
| Name | Ticker | Weight |
|---|---|---|
| US T-BOND 4.75% 05/15/55 | 3.84% | |
| US T-BOND 4.625% 11/15/44 | 2.57% | |
| FN FA0197# 4.00% 2/1/54 | 1.66% | |
| US T-NOTE 5% 09/30/31 | 1.57% | |
| US T-NOTE 4.625% 08/15/36 | 1.28% | |
| FR SD8256# 4.00% 10/1/52 | 1.27% | |
| US T-BOND 5% 05/15/46 | 1.20% | |
| FN MA5165# 5.50% 10/1/53 | 1.05% | |
| FR SD8231# 4.50% 7/1/52 | 1.05% | |
| FN MA4684# 4.50% 6/1/52 | 0.98% | |
| and 565 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.31%
- Fund assets
- 55.03M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Mar 5, 2024
- Number of holdings
- 578
| Name | Ticker | Weight |
|---|---|---|
| US T-BOND 4.75% 05/15/55 | 3.84% | |
| US T-BOND 4.625% 11/15/44 | 2.57% | |
| FN FA0197# 4.00% 2/1/54 | 1.66% | |
| US T-NOTE 5% 09/30/31 | 1.57% | |
| US T-NOTE 4.625% 08/15/36 | 1.28% | |
| FR SD8256# 4.00% 10/1/52 | 1.27% | |
| US T-BOND 5% 05/15/46 | 1.20% | |
| FN MA5165# 5.50% 10/1/53 | 1.05% | |
| FR SD8231# 4.50% 7/1/52 | 1.05% | |
| FN MA4684# 4.50% 6/1/52 | 0.98% | |
| and 565 more | ||
This actively managed fund primarily focuses its investments within the high-quality, U.S. dollar-denominated bond market. It also maintains the flexibility to strategically allocate up to 35% of its assets to specific fixed income segments outside its primary benchmark, often referred to as "plus sectors." This tactical approach aims to improve risk-adjusted returns, supported by the extensive knowledge of dedicated sector specialists. A seasoned investment team strives to surpass the benchmark's performance over a complete market cycle by expertly blending strategic sector weighting, individual security analysis, and precise management of interest rate sensitivity (duration and yield curve positioning).
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