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NYSEARCA:NUAG

NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News

$20.86
-0.09 (-0.43%)
(As of 11/1/2024 ET)

About NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG)

Key Stats

Today's Range
$20.85
$20.98
50-Day Range
$20.86
$21.68
52-Week Range
$19.79
$21.69
Volume
5,511 shs
Average Volume
13,230 shs
Market Capitalization
$33.38 million
Assets Under Management
$37.79 million
Dividend Yield
3.55%
Net Expense Ratio
0.21%
Aggregate Rating
N/A

ETF Overview

The Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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 was launched on Sep 14, 2016 and is managed by Nuveen.

NuShares Enhanced Yield U.S. Aggregate Bond ETF Expenses

TypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.47%0.32%0.51%0.52%
Other Expenses0.01%0.39%0.27%0.58%0.53%
Total Expense0.21%0.62%0.40%0.73%0.71%
Fee Waiver0.00%-0.42%-0.25%-0.68%-0.57%
Net Expense0.21%0.53%0.36%0.58%0.59%
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NUAG ETF News Headlines

Urgent: This election is rigged
If you missed it, my emergency election broadcast is now available - but will be removed soon
Nuveen Enhanced Yield Us Aggregate Share Chat
State Street Aggregate Bond Index K
See More Headlines

NUAG ETF - Frequently Asked Questions

NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $21.13 at the beginning of the year. Since then, NUAG stock has decreased by 1.3% and is now trading at $20.86.
View the best growth stocks for 2024 here
.

Shares of NUAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.
Compare Top Brokerages Here.

Based on aggregate information from My MarketBeat watchlists, some other companies that NuShares Enhanced Yield U.S. Aggregate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM).

Fund Details

Issuer
Nuveen
Fund Name
NuShares Enhanced Yield U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Current Symbol
NYSEARCA:NUAG
Inception Date
9/14/2016
Fund Manager
Lijun Kevin Chen, Yong Mark Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Enhanced Yield U.S. Broad Bond Index
Category
Broad Market
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
737

Fund Statistics

Assets Under Management
$37.79 million
Average Daily Volume
$7,671.20
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
16,800 shs

Miscellaneous

Beta
0.19
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 NUAG Holdings

  • United States Treasury Notes 4%
    Holding Weight: 3.61%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.01%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.85%
  • United States Treasury Notes 4.625%
    Holding Weight: 1.82%
  • United States Treasury Notes 4.5%
    Holding Weight: 1.69%
  • United States Treasury Notes 4%
    Holding Weight: 1.51%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.36%
  • United States Treasury Notes 4.875%
    Holding Weight: 1.29%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.22%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.22%

NUAG Sector Exposure

NUAG Industry Exposure


This page (NYSEARCA:NUAG) was last updated on 11/2/2024 by MarketBeat.com Staff
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