NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF
B

88
*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 MSCI ESG Analytics Insight

The MSCI ESG Fund Quality Score measures the ability of ETF underlying holdings to manage key medium to long-term risks and opportunities arising from environmental, social, and governance factors, as determined by MSCI ESG Research LLC. As of April 23, 2019 the Nuveen Enhanced Yield U.S. Aggregate Bond ETF MSCI ESG Fund Quality Score is 5.33 out of 10.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. NUAG ranks in the 26th percentile within its peer group and in the 43th percentile within the global universe of all funds in MSCI ESG Fund Metrics coverage.

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 04/23/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUAG 0.28% 2.98% 3.34% 4.22% -- -- --
NUAG (NAV) 0.21% 3.07% 3.30% 4.54% -- -- --
ICE BofAML Enhanced Yield US Broad Bond Index 0.28% 3.33% 3.72% 5.49% 2.60% 3.06% --
Bloomberg Barclays U.S. Aggregate Bond Index -0.05% 2.37% 2.56% 5.08% 1.91% 2.54% 3.69%
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUAG Top 10 Countries [View All]

NUAG Top 10 Sectors [View All]

NUAG Top 10 Holdings

NUAG Summary Data

Nuveen
09/14/16
Open-Ended Fund
0.20%
$183.06M
$807.51K
0.09%

NUAG Portfolio Data

6.13
16.79 years
3.43%
12/26/18
268

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%
-0.75%
-0.53%
-1.07%

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 -
Daily Spread
Premium/Discount
Volume

NUAG Factset Analytics Block Liquidity

As of 04/24/19
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

33,970
$807.51K
9,184
$218.89K
0.09%
$0.02
0.04%
0.65% / -0.61%
None
100.00%
100,000
0.09
0.02%
--
--
$23.80
4

NUAG Sector/Industry Breakdown


NUAG
Segment Benchmark
37.52%
--
22.44%
--
15.71%
--
8.92%
--
8.33%
--
1.98%
--
1.65%
--
1.22%
--
0.96%
--
0.73%
--

NUAG Top 10 Holdings

0.53%
0.51%
0.38%
0.22%
0.21%
0.18%
0.07%
0.04%
0.04%
-9.01%
-6.83%

NUAG Top 5 Countries


NUAG
Segment Benchmark
93.90%
--
1.53%
--
1.53%
--
0.95%
--
0.74%
--

NUAG Top 5 Currencies


NUAG
Segment Benchmark
100.00%
--

NUAG Economic Development


NUAG
Segment Benchmark
97.90%
--
2.10%
--

NUAG Performance Statistics

0.95
1.01
--
--
--

NUAG MSCI ESG Ratings

5.33 / 10
26.17
43.04
5.67%
1.79%
624.26

NUAG HOLDINGS STATISTICS


NUAG
Segment Benchmark
16.79 years
--
6.13
--
0.26
--
3.61
--
3.43%
--
6.31
--
Medium
--
268
--
A-
N/A

NUAG MATURITY DISTRIBUTION


NUAG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--

NUAG CREDIT BREAKDOWN


NUAG
Segment Benchmark
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--
--