NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF
*Unless otherwise stated, data provided by FactSet.

NUAG Fund Description

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.

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.

NUAG Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 03/26/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUAG -2.27% 0.34% 0.49% 7.03% 3.96% -- --
NUAG (NAV) -3.64% -0.93% -0.98% 5.62% 3.53% -- --
ICE BofAML Enhanced Yield US Broad Bond Index -4.53% -1.69% -1.73% 5.21% 3.87% 3.10% --
Bloomberg Barclays U.S. Aggregate Bond Index -0.82% 2.29% 2.23% 8.01% 4.53% 3.26% 3.81%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUAG Summary Data

Nuveen
09/14/16
Open-Ended Fund
0.20%
$221.90M
$3.60M
0.17%

NUAG Portfolio Data

6.14
--
2.71%
04/01/20
282

NUAG Index Data

ICE BofAML Enhanced Yield US Broad Bond Index
Fundamental
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

NUAG Portfolio Management

0.20%
-0.91%
0.42%
-1.10%

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
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NUAG Factset Analytics Block Liquidity

As of 03/27/20
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 N/A out of 5.

NUAG Tradability

143,575
$3.60M
21,153
$531.00K
0.17%
$0.04
-0.01%
0.46% / -3.36%
None
100.00%
100,000
0.21
0.02%
--
0
$24.35
N/A

NUAG Sector/Industry Breakdown


NUAG
Segment Benchmark
31.39%
--
23.36%
--
15.72%
--
10.88%
--
9.05%
--
2.26%
--
2.01%
--
1.95%
--
1.59%
--
1.01%
--

NUAG Top 10 Holdings[View All]

12.00%
11.81%
6.54%
5.92%
5.52%
5.19%
2.13%
1.90%
1.85%
1.37%
54.23%

NUAG Top 5 Countries


NUAG
Segment Benchmark
93.53%
--
1.29%
--
1.04%
--
0.93%
--
0.50%
--

NUAG Top 5 Currencies


NUAG
Segment Benchmark
100.00%
--

NUAG Performance Statistics

0.94
1.06
--
--
--

NUAG Holdings Statistics

9.32 years
6.14
2.71%
6.49
High
282
0.70%

NUAG Avg Life Maturity Distribution

5.78%
10.68%
7.87%
6.72%
27.44%
16.55%
2.78%
4.78%
17.41%

NUAG OAS Breakdown

69.81%
26.83%
2.92%
0.44%
--
--
--
--
--
--
--