N/A

N/A
  • Overview
  • Efficiency
  • Tradability
  • Fit

NUAG Fund Description

The NuShares Enhanced Yield U.S. Aggregate Bond ETF 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.

NUAG Factset Analytics Insight

NUAG charges a slightly higher fee for its enhanced exposure to the broad US investment-grade universe. Starting with a typical broad investment-grade index, NUAG’s index breaks the universe into 38 individual categories and reweights the categories to maximize yield-to-worst, subject to multiple constraints to ensure the resulting exposure still resembles the general sector, risk, and quality profile of the parent index. NUAG is a potential Fit to investors looking for additional yield while wanting to maintain a passive and market-like exposure to the broad US investment grade universe. Retail investors should use limit orders as a standard practice. Institutions should reach out to market makers for block trades since trading activity in the bond market is rather opaque.

  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
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NUAG Top 10 Countries View All

NUAG Top 10 Sectors View All

NUAG Top 10 Holdings View All

NUAG Summary Data

Nuveen
NuShares
09/14/16
Open-Ended Fund
0.2%
$66.17M
$158.87K
0.14%

NUAG Portfolio Data

6.73
11.73Years
3.13%
12/01/17
268

NUAG Index Data

Fundamental
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

Related ETFs to NUAG

AGG, BND, SCHZ, SPAB, PBND
Total Return
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max

NUAG Portfolio Management

0.2%
--
--
--

NUAG Tax Exposures

20% / 39.6%
--
Ordinary income
No

NUAG Fund Structure

Open-Ended Fund
No
N/A
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
SHARES/SIZEPRICE
ASKS----
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BIDS----
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LAST 10 TRADES
TIMEPRICESHARES
12:12:0124.58100
12:11:0924.58100
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Bats BZX Real-time Quote - 19:35:51
Daily Spread
Premium/Discount
Volume

NUAG Factset Analytics Block Liquidity

As of 12/11/17
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NUAG. NUAG is rated a 3 out of 5.

NUAG Tradability

6,455
$158.87K
6,073
$149.15K
0.14%
$0.03
0.2%
0.64% / -0.33%
None
100%
100,000
0.06
0.02%
5.92%
--
$24.5
3

NUAG Performance Statistics

0.99
1.03
--
--
--

NUAG Holdings Statistics

NUAGSegment Benchmark
5.78 6.73
2.52% 3.13%
Low Medium

NUAG Maturity Distribution

0.54% 0.18%
19.89% 14.15%
16.20% 4.89%
9.72% 9.08%
11.31% 18.26%
42.35% 53.43%

NUAG Credit Breakdown

71.22% 58.00%
4.60% 3.47%
10.30% 3.82%
13.44% 34.71%
0.08% 0.00%
0.01% 0.00%
0.00% 0.00%
0.00% 0.00%
0.00% 0.00%