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 (%)
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  • 3 Months
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  • 3 Years
  • 5 Years
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PERFORMANCE [as of 12/04/19] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUAG 0.07% -0.30% 10.27% 11.88% 4.18% -- --
NUAG (NAV) 0.33% -0.46% 10.03% 11.23% 4.13% -- --
ICE BofAML Enhanced Yield US Broad Bond Index 0.45% -0.22% 10.80% 12.00% 4.86% 3.74% --
Bloomberg Barclays U.S. Aggregate Bond Index 0.32% -0.55% 8.78% 10.22% 4.13% 3.14% 3.68%
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%
$69.17M
$4.29M
0.14%

NUAG Portfolio Data

6.41
--
3.00%
12/26/18
294

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%
-0.92%
-0.60%
-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 12/05/19
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 N/A out of 5.

NUAG Tradability

173,562
$4.29M
9,312
$230.13K
0.14%
$0.04
-0.03%
0.46% / -0.61%
None
100.00%
100,000
0.09
0.02%
--
0
$24.70
N/A

NUAG Sector/Industry Breakdown


NUAG
Segment Benchmark
22.10%
--
21.17%
--
19.16%
--
14.93%
--
8.56%
--
3.39%
--
3.19%
--
2.68%
--
1.75%
--
1.56%
--

NUAG Top 10 Holdings[View All]

10.28%
6.50%
5.11%
4.31%
2.10%
1.81%
1.52%
1.43%
1.24%
1.21%
35.51%

NUAG Top 5 Countries


NUAG
Segment Benchmark
90.38%
--
2.13%
--
1.59%
--
1.42%
--
0.97%
--

NUAG Top 5 Currencies


NUAG
Segment Benchmark
100.00%
--

NUAG Performance Statistics

0.98
1.01
--
--
--

NUAG Holdings Statistics

8.76 years
6.41
3.00%
6.65
High
294
0.71%

NUAG Avg Life Maturity Distribution

1.03%
2.11%
19.78%
11.17%
24.86%
15.97%
3.48%
6.07%
15.54%

NUAG OAS Breakdown

57.35%
35.20%
6.35%
0.59%
0.50%
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