D
Nuveen Enhanced Yield U.S. Aggregate Bond ETF NUAG
NYSE Arca
Recommendation
Sell
Closing Price
$21.27
NAV
$21.25
Total Assets
59.61M
Dividend Yield
4.52%
Turnover Ratio
48.00%
Expense Ratio
0.21%
My Lists My Alerts
Weiss Ratings NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Rating D
Reward Index Weak
Reward Grade D
Risk Index Fair
Risk Grade C-
Valuation NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Price $21.32
Company Info NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Provider Nuveen
Manager/Tenure (Years) Rui (Vivian) Liu (3), James Tsang (3)
Website http://www.nuveen.com
Phone Number 312-917-8146
Fund Information NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Fund Name Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Category Intermediate Core Bond
Sub-Category US Fixed Income
Prospectus Objective Corporate Bond - General
Inception Date Sep 14, 2016
Open/Closed To New Investors Open
Minimum Initial Investment --
Minimum Subsequent Investment --
Front End Fee --
Back End Fee --
Dividends and Shares NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield 4.52%
Dividend NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Dividend Yield (Forward) --
Asset Allocation NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Cash 0.00%
Stock 0.00%
U.S. Stock 0.00%
Non-U.S. Stock 0.00%
Bond 99.96%
U.S. Bond 91.07%
Non-U.S. Bond 8.89%
Preferred 0.00%
Convertible 0.04%
Other Net 0.00%
Price History NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
7-Day Total Return 0.84%
30-Day Total Return 2.20%
60-Day Total Return 2.38%
90-Day Total Return 3.37%
Year to Date Total Return 7.02%
1-Year Total Return 4.24%
2-Year Total Return 19.24%
3-Year Total Return 18.95%
5-Year Total Return 0.01%
Price NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Closing Price $21.27
1-Month Low Price $21.05
1-Month High Price $21.42
52-Week Low Price $20.40
52-Week Low Price (Date) Jan 14, 2025
52-Week High Price $21.49
52-Week High Price (Date) Oct 03, 2024
NAV NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
1-Month Low NAV $21.03
1-Month High NAV $21.39
52-Week Low NAV $20.39
52-Week Low NAV (Date) Jan 13, 2025
52-Week High NAV $21.43
52-Week High Price (Date) Oct 03, 2024
Beta / Standard Deviation NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Beta 1.03
Standard Deviation 6.56
Balance Sheet NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Total Assets 59.61M
Operating Ratios NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Expense Ratio 0.21%
Turnover Ratio 48.00%
Performance NUAG - NYSE Arca Click to
Compare		 Click to
Compare		 Click to
Compare
Last Bull Market Total Return 6.82%
Last Bear Market Total Return -5.66%