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

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Total Return Chart (%)
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Select ETFs to compare their performance:
PERFORMANCE [as of 02/20/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUAG 1.58% 2.64% 2.49% 11.16% 4.74% -- --
NUAG (NAV) 1.58% 2.48% 2.18% 11.01% 4.75% -- --
ICE BofAML Enhanced Yield US Broad Bond Index 1.69% 2.63% 2.32% 11.67% 5.40% 4.09% --
Bloomberg Barclays U.S. Aggregate Bond Index 1.68% 2.14% 2.19% 9.78% 4.63% 3.40% 3.87%
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%
$155.91M
$365.24K
0.18%

NUAG Portfolio Data

6.14
--
2.71%
03/02/20
307

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%
-0.62%
-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 02/21/20
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

14,625
$365.24K
8,131
$203.71K
0.18%
$0.04
-0.01%
0.46% / -0.46%
None
100.00%
100,000
0.08
0.02%
--
0
$25.19
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]

11.04%
9.30%
7.71%
7.52%
4.84%
2.17%
1.98%
1.89%
1.33%
0.87%
48.65%

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

0.98
1.03
--
--
--

NUAG Holdings Statistics

9.32 years
6.14
2.71%
6.49
High
307
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%
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