Nuveen Enhanced Yield U.S. Aggregate Bond ETF

+$0.06 (+0.27%) As of 4:20 PM UTC today

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About NUAG

NUAG tracks a US broad-market investment-grade bond index, overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market.

What's in this fund

Sectors

As of May 26, 2022
Government Bonds35.08%
Corporate Bonds33.22%
Securitized Bonds27.81%
Municipal Bonds2.96%
Cash and Equivalents0.93%

Top 10 Holdings (27.76% of total assets)

As of May 26, 2022
Name
Symbol
% Assets
United States Treasury Notes 0.88%
7.63%
United States Treasury Notes 0.13%
4.57%
Federal National Mortgage Association 2.5%
2.79%
United States Treasury Notes 0.75%
2.76%
Federal National Mortgage Association 3%
2.31%
Federal National Mortgage Association 2%
1.78%
Government National Mortgage Association 3%
1.61%
Federal National Mortgage Association 2.5%
1.53%
Federal National Mortgage Association 4%
1.46%
United States Treasury Notes 1.63%
1.32%

NUAG Key Statistics

AUM
315.64M
Price-Earnings ratio
30-Day yield
2.92
Average volume
82.00K
High today
$22.17
Low today
$22.16
Open price
$22.17
Volume
1.72K
52 Week high
$25.35
52 Week low
$21.55
Expense ratio
0.20

NUAG Earnings

-$0.02
$0.01
$0.03
$0.06
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
Q1 FY22
Estimated
per share
Actual
Expected Nov 10, After Hours

Average Annual Return

1Y3Y5Y10YSince
Sep 14, 2016
% Price Return-10.00%-0.08%0.84%
0.64%
% NAV Return-9.71%-0.02%0.90%
0.70%
As of April 30, 2022
All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. Current performance may be lower or higher than the performance data quoted. Full disclosure