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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Select ETFs to compare their performance:
PERFORMANCE [as of 09/23/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUAG -0.64% 1.29% 6.18% 6.81% 4.83% -- --
NUAG (NAV) -0.36% 1.35% 6.27% 7.14% 5.03% -- --
ICE BofAML Enhanced Yield US Broad Bond Index -0.37% 1.19% 5.40% 6.38% 5.29% 4.70% --
Bloomberg Barclays U.S. Aggregate Bond Index -0.20% 1.01% 6.92% 7.30% 5.25% 4.25% 3.67%
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%
$285.72M
$10.35M
0.14%

NUAG Portfolio Data

6.78
--
1.50%
10/01/20
515

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%
0.23%
0.90%
-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 -

NUAG Factset Analytics Block Liquidity

As of 09/25/20
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

400,857
$10.35M
13,871
$358.91K
0.14%
$0.04
0.02%
2.26% / -3.36%
None
100.00%
100,000
0.14
0.02%
--
0
$25.74
N/A

NUAG Sector/Industry Breakdown


NUAG
Segment Benchmark
34.45%
--
28.64%
--
16.84%
--
10.80%
--
5.11%
--
1.25%
--
1.11%
--
0.73%
--
0.46%
--
0.33%
--

NUAG Top 10 Holdings[View All]

16.52%
13.06%
9.14%
4.01%
2.23%
2.21%
2.19%
1.81%
1.54%
0.99%
53.7%

NUAG Top 5 Countries


NUAG
Segment Benchmark
95.53%
--
0.99%
--
0.94%
--
0.56%
--
0.32%
--

NUAG Top 5 Currencies


NUAG
Segment Benchmark
95.53%
--
0.99%
--
0.94%
--
0.56%
--
0.32%
--

NUAG Performance Statistics

0.92
1.12
--
--
--

NUAG Holdings Statistics

9.53 years
6.78
1.50%
7.44
High
515
0.82%

NUAG Avg Life Maturity Distribution

5.58%
8.33%
10.09%
26.84%
1.74%
19.74%
2.85%
5.99%
18.82%

NUAG OAS Breakdown

66.80%
19.60%
10.37%
2.38%
0.68%
0.12%
0.05%
0.00%
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--
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