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
0.20%
$94.92M
$1.15M
0.18%

NUAG Portfolio Data

6.73
11.73Years
3.13%
03/01/18
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

0.20%
--
--
--

NUAG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NUAG Fund Structure

Open-Ended Fund
No
No
No Policy
N/A
N/A
Low
Daily
Bats Book Viewer
TOP OF BOOK
LAST 10 TRADES
Bats BZX Real-time Quote -
Daily Spread
Premium/Discount
Volume

NUAG Factset Analytics Block Liquidity

As of 02/23/18
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 4 out of 5.

NUAG Tradability

47,298
$1.15M
13,551
$331.38K
0.18%
$0.04
0.21%
0.58% / -0.24%
None
100.00%
100,000
0.14
0.02%
5.92%
--
$23.75
4

NUAG Top 5 Countries

90.33% 90.14%
1.28% 1.60%
1.45% 1.56%
0.60% 1.44%
0.55% 1.20%

NUAG Top 5 Currencies

100.00% 100.00%
97.97% 96.68%
2.05% 3.32%

NUAG Performance Statistics

0.98
1.05
--
--
--

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%