NUAG

NuShares Enhanced Yield U.S. Aggregate Bond ETF
N/A

N/A
*Unless otherwise stated, data provided by FactSet.

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.

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 08/16/18] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUAG 0.43% 1.91% -1.33% -1.15% -- -- --
NUAG (NAV) 0.25% 1.72% -1.67% -1.25% -- -- --
Bloomberg Barclays U.S. Aggregate Bond Index 0.21% 1.80% -1.12% -0.68% 1.68% 2.55% 3.75%
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 [View All]

NUAG Summary Data

Nuveen
NuShares
09/14/16
Open-Ended Fund
0.20%
--
$484.13K
0.22%

NUAG Portfolio Data

--
--
--
09/04/18
--

NUAG Index Data

Fundamental
Market Value
Bloomberg Barclays U.S. Aggregate Bond Index

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 08/17/18
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

19,754
$484.13K
10,499
$250.90K
0.22%
$0.05
0.21%
0.65% / -0.32%
None
100.00%
100,000
0.10
0.02%
5.92%
--
$23.55
4

NUAG Sector/Industry Breakdown


NUAG
Segment Benchmark
46.38%
15.67%
23.28%
7.96%
17.06%
1.76%
3.24%
0.98%
3.16%
1.00%
3.01%
36.95%
1.19%
3.51%
1.17%
1.78%
0.40%
28.16%
0.38%
0.48%

NUAG Top 10 Holdings[View All]

12.41%
11.01%
8.62%
7.05%
5.69%
1.92%
1.77%
1.57%
1.52%
1.18%
52.74%

NUAG Top 5 Countries


NUAG
Segment Benchmark
79.64%
90.38%
4.03%
1.30%
3.57%
0.52%
2.86%
1.48%
1.53%
0.59%

NUAG Top 5 Currencies


NUAG
Segment Benchmark
100.00%
100.00%

NUAG Economic Development


NUAG
Segment Benchmark
--
1.96%
--
98.04%

NUAG Performance Statistics

0.97
1.05
--
--
--

NUAG HOLDINGS STATISTICS


NUAG
Segment Benchmark
--
12.88 years
--
5.82
--
0.28
--
2.71
--
2.49%
--
--
--
Low
--
9355
N/A
A+

NUAG MATURITY DISTRIBUTION


NUAG
Segment Benchmark
--
0.78%
--
19.46%
--
16.11%
--
9.83%
--
11.21%
--
42.61%

NUAG CREDIT BREAKDOWN


NUAG
Segment Benchmark
--
71.14%
--
4.22%
--
10.69%
--
13.57%
--
0.02%
--
0.00%
--
0.00%
--
0.00%
--
0.00%