Nuveen Enhanced Yield US Aggt Bd ETF (NUAG)
24.77
-0.06 (-0.24%)
USD |
May 11, 13:10
Price Chart
Key Stats
Customize
| Expense Ratio | Discount or Premium to NAV | Total Assets Under Management | 30-Day Average Daily Volume |
|---|---|---|---|
| 0.20% | 0.04% | 181.51M | 26701.40 |
| Dividend Yield | Turnover Ratio | 1 Year Fund Level Flows | Max Drawdown (All) |
| 2.67% | 208.0% | 117.96M | Upgrade |
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield U.S. Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | BBgBarc US Agg Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Nuveen |
| Prospectus Benchmark Index | |
| ICE BofA Enhanced Yield US Brd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Lijun (Kevin) Chen | 4.63 yrs |
| Yong (Mark) Zheng | 2.85 yrs |
Net Fund Flows Versus Category
1 Month
% Rank:
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Category High
1 Year
% Rank:
50
117.96M
-1.546B
Category Low
61.04B
Category High
3 Months
% Rank:
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3 Years
% Rank:
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6 Months
% Rank:
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5 Years
% Rank:
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YTD
% Rank:
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10 Years
% Rank:
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As of April 30, 2021
Performance Versus Category
As of May 10, 2021. Returns for periods of 1 year and above are annualized.
Annual Total Returns Versus Peers
Edit comparables
As of May 10, 2021.
Asset Allocation
Top 10 Holdings
| Name | % Weight | Price | % Change |
|---|---|---|---|
|
Federal National Mortgage Association 2%
|
5.49% | -- | -- |
|
United States Treasury Notes 0.13%
|
5.01% | -- | -- |
|
United States Treasury Notes 0.25%
|
3.87% | -- | -- |
|
United States Treasury Notes 0.13%
|
3.00% | -- | -- |
|
Federal National Mortgage Association 2.5%
|
2.86% | -- | -- |
|
Government National Mortgage Association 3%
|
2.80% | -- | -- |
|
Fnma Pass-Thru I 3.5%
|
2.73% | -- | -- |
|
United States Treasury Notes 0.38%
|
2.68% | -- | -- |
|
Government National Mortgage Association 2.5%
|
2.62% | -- | -- |
|
United States Treasury Notes 1.13%
|
2.38% | -- | -- |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 10:48
SA Breaking News
12/01 07:15
SA Breaking News
10/01 14:13
SA Breaking News
09/01 15:03
SA Breaking News
08/03 07:54
SA Breaking News
07/01 12:50
SA Breaking News
06/01 13:32
Basic Info
| Investment Strategy | |
| The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield U.S. Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity. |
| General | |
| Security Type | Exchange-Traded Fund |
| Equity Style | -- |
| Fixed Income Style | -- |
| Broad Asset Class | Taxable Bond |
| Broad Category | Fixed Income |
| Category Name | Intermediate Core Bond |
| Category Index | BBgBarc US Agg Bond TR USD |
| Prospectus Objective | Corporate Bond - General |
| Fund Owner Firm Name | Nuveen |
| Prospectus Benchmark Index | |
| ICE BofA Enhanced Yield US Brd TR USD | 100.0% |
| Broad Asset Class Benchmark Index | |
| ^BBUSATR | 100.0% |
| Manager Tenure | |
| Lijun (Kevin) Chen | 4.63 yrs |
| Yong (Mark) Zheng | 2.85 yrs |
Fundamentals
| General | |
| Distribution Yield | Upgrade |
| Dividend Yield TTM (5-11-21) | 2.67% |
| 30-Day SEC Yield (5-6-21) | Upgrade |
| 7-Day SEC Yield | -- |
| Number of Holdings | Upgrade |
| Bond | |
| Current Yield | 2.26% |
| Yield to Maturity | -- |
| Effective Duration | -- |
| Average Coupon | Upgrade |
| Average Credit Score | -- |
| Average Price | Upgrade |
As of May 10, 2021
Fund Details
| Key Dates | |
| Inception Date | 9/14/2016 |
| Last Annual Report Date | 7/31/2020 |
| Last Prospectus Date | 11/30/2020 |
| Attributes | |
| Enhanced Index Fund | No |
| Index Fund |
|
| Inverse Fund | No |
| Leveraged Fund | No |
| Fund of Funds | No |
| Currency Hedged Fund | No |
| Synthetic Replication Fund | No |
| Has Dividend Investment Plan | No |
| Socially Responsible Fund | No |
News
Headline
Wire
Time (ET)
SA Breaking News
05/03 10:48
SA Breaking News
12/01 07:15
SA Breaking News
10/01 14:13
SA Breaking News
09/01 15:03
SA Breaking News
08/03 07:54
SA Breaking News
07/01 12:50
SA Breaking News
06/01 13:32