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 tracks an index that aims to offer 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 may be an option for investors looking to add yield while wanting to maintain a passive and market-like exposure to the broad US investment grade universe. The index invests across varying maturities and is rebalanced monthly.

PERFORMANCE [as of 09/21/21] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUAG 0.17% 1.45% -0.80% 0.12% 5.67% 3.27% --
NUAG (NAV) 0.18% 1.35% -1.13% 0.07% 5.70% 3.28% --
ICE BofAML Enhanced Yield US Broad Bond Index 0.19% 1.45% -0.30% 0.98% 6.10% 3.66% --
Bloomberg U.S. Aggregate Bond Index 0.14% 1.40% -0.51% 0.00% 5.79% 3.24% 3.08%
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%
$354.29M
$7.85M
0.05%

NUAG Portfolio Data

6.77
--
1.70%
10/01/21
606

NUAG Index Data

ICE BofAML Enhanced Yield US Broad Bond Index
Fundamental
Market Value
Bloomberg U.S. Aggregate Bond Index

NUAG Portfolio Management

0.20%
-0.40%
0.83%
-1.05%

NUAG Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NUAG Fund Structure

Open-Ended Fund
No
No
-- / --
N/A
N/A
Low
Daily

NUAG Factset Analytics Block Liquidity

As of 09/22/21
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

312,793
$7.85M
32,897
$821.73K
0.05%
$0.01
-0.01%
0.31% / -0.30%
None
100.00%
100,000
0.33
0.02%
--
0
$25.11
N/A

NUAG Sector/Industry Breakdown


NUAG
Segment Benchmark
43.28%
--
31.08%
--
12.56%
--
4.60%
--
3.36%
--
2.45%
--
1.10%
--
0.74%
--
0.62%
--
0.15%
--

NUAG Top 10 Holdings[View All]

9.81%
6.32%
5.87%
5.74%
5.71%
5.32%
4.20%
3.20%
3.03%
2.97%
52.16%

NUAG Top 5 Countries


NUAG
Segment Benchmark
95.14%
--
0.76%
--
0.73%
--
0.65%
--
0.39%
--

NUAG Top 5 Currencies


NUAG
Segment Benchmark
95.14%
--
0.76%
--
0.73%
--
0.65%
--
0.39%
--

NUAG Performance Statistics

0.92
1.05
--
--
--

NUAG Holdings Statistics

9.35 years
6.77
1.70%
7.33
High
606
0.49%

NUAG Avg Life Maturity Distribution

--
8.81%
0.67%
37.92%
14.11%
17.03%
4.06%
6.02%
13.88%

NUAG OAS Breakdown

77.80%
19.12%
3.03%
0.05%
--
--
--
--
--
--
--