NUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 5.1
Price:$24.669 -0.111(-0.45%)
52 Week:$22.81 - $25.1
Volume: 13,714
Avg Daily Volume: 145,136
Market Cap: $143,080,200 Avg Trade Size: 420 shares
Fund Turnover: 40 days 10/11/2019 8:00:00 PM
Similar ETFs to NUAG: AGGY, GLBY, BYLD, WFIG, IGEB

NuShares Enhanced Yield U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. NUAG seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield US Broad Bond Index. The BofA Merrill Lynch Enhanced Yield US Broad Bond Index (the 'Enhanced Index') is designed to broadly capture the U.S investment grade fixed income market. Rather than weighting by capitalization, the Enhanced Index uses a rules-based methodology that allocates higher weights to securities and sectors that have the potential for higher yield while maintaining comparable risk.

Inception Date: 9/14/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeDebt Issuer: Blend
Issuer: Nuveen InvestmentsUnderlying Index: ICE BofAML Enhanced Yield US Broad Bond IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Custom-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
NUAG Structural Integrity ranks in the 51st percentile (among all 408 Fixed Income ETFs over past 6 months).
as of 8/30/2019 Value  Rank (%)
Expense Ratio 0.20% 
 60.3%
Average Bid Ask Ratio Premium Content 
 48.6%
Tracking Error Premium Content 
 45.6%
Concentration Risk Premium Content 
 9.6%
Market Impact Premium Content 
 66.8%
Efficiency Premium Content 
 40.5%
Cap Gains Dist Premium Content 
 100%
     
as of 10/11/2019  
Avg Number of Components   (range) 200   (191-218)
Legal Structure Open-End Investment Company 
Annual Yield 3.46%
Last Dividend PaidDate 0.05, 10/1/2019   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.1% /  0 days
Net Asset Value $143,266,380 
Premium (Discount) -0.13% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.





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