Nuveen Enhanced Yield U.S. Aggregate Bond ETF

1D
1W
1M
3M
1Y
5Y

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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. 

Index-Tracked
ICE BofA Enhanced Yield US Brd TR USD
Index-TrackedICE BofA Enhanced Yield US Brd TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
989
Number of holdings989
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of October 5, 2022
Government Bonds32.58%
Securitized Bonds32.02%
Corporate Bonds28.42%
Municipal Bonds6.49%
Cash and Equivalents0.49%

Top 10 Holdings (22.30% of total assets)

As of October 5, 2022
NameSymbol% Assets
United States Treasury Notes 0.25%4.24%
United States Treasury Notes 0.75%4.02%
United States Treasury Notes 0.25%3.48%
Federal National Mortgage Association 3%2.16%
United States Treasury Notes 0.38%1.71%
United States Treasury Notes 3.13%1.64%
United States Treasury Notes 0.5%1.36%
Federal National Mortgage Association 2%1.30%
United States Treasury Notes 1.13%1.26%
WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%1.13%

NUAG Key Statistics

AUM
57.00M
AUM57.00M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
3.24
30-Day yield3.24
Average volume
18.52K
Average volume18.52K
High today
$20.34
High today$20.34
Low today
$20.25
Low today$20.25
Open price
$20.33
Open price$20.33
Volume
1.06M
Volume1.06M
52 Week high
$24.97
52 Week high$24.97
52 Week low
$20.20
52 Week low$20.20
Expense ratio
0.20
Expense ratio0.20

NUAG Earnings

-$0.02
-$0.01
-$0.01
$0.00
Q2 FY20
Q3 FY20
Q4 FY20
Q1 FY21
Q2 FY21
Q3 FY21
Q4 FY21
Q1 FY22
Estimated
per share
Estimated per share
Actual
Expected Nov 10, After Hours
ActualExpected Nov 10, After Hours

Average Annual Return

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.