Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
NYSE Arca
Weiss Ratings | NUAG - NYSE Arca | Click to Compare |
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Rating | ||||
Reward Index | Weak | |||
Reward Grade | D | |||
Risk Index | Fair | |||
Risk Grade | C- | |||
Valuation | NUAG - NYSE Arca | Click to Compare |
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Price | $20.41 | |||
Company Info | NUAG - NYSE Arca | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Rui (Vivian) Liu (2), James Tsang (2) | |||
Website | http://www.nuveen.com | |||
Phone Number | 312-917-8146 | |||
Fund Information | NUAG - NYSE Arca | Click to Compare |
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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 |
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Dividend Yield | 4.27% | |||
Dividend | NUAG - NYSE Arca | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NUAG - NYSE Arca | Click to Compare |
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Cash | 0.92% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 99.08% | |||
U.S. Bond | 88.98% | |||
Non-U.S. Bond | 10.10% | |||
Preferred | 0.00% | |||
Convertible | 0.00% | |||
Other Net | 0.00% | |||
Price History | NUAG - NYSE Arca | Click to Compare |
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7-Day Total Return | 0.88% | |||
30-Day Total Return | -0.87% | |||
60-Day Total Return | -1.03% | |||
90-Day Total Return | -1.62% | |||
Year to Date Total Return | -1.90% | |||
1-Year Total Return | 0.94% | |||
2-Year Total Return | 1.60% | |||
3-Year Total Return | -8.87% | |||
5-Year Total Return | 1.08% | |||
Price | NUAG - NYSE Arca | Click to Compare |
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Closing Price | $20.41 | |||
1-Month Low Price | $20.30 | |||
1-Month High Price | $20.70 | |||
52-Week Low Price | $19.43 | |||
52-Week Low Price (Date) | Oct 19, 2023 | |||
52-Week High Price | $21.22 | |||
52-Week High Price (Date) | Dec 27, 2023 | |||
NAV | NUAG - NYSE Arca | Click to Compare |
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1-Month Low NAV | $20.26 | |||
1-Month High NAV | $20.70 | |||
52-Week Low NAV | $19.40 | |||
52-Week Low NAV (Date) | Oct 19, 2023 | |||
52-Week High NAV | $21.14 | |||
52-Week High Price (Date) | Dec 27, 2023 | |||
Beta / Standard Deviation | NUAG - NYSE Arca | Click to Compare |
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Beta | 1.01 | |||
Standard Deviation | 7.78 | |||
Balance Sheet | NUAG - NYSE Arca | Click to Compare |
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Total Assets | 28.44M | |||
Operating Ratios | NUAG - NYSE Arca | Click to Compare |
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Expense Ratio | 0.21% | |||
Turnover Ratio | 54.00% | |||
Performance | NUAG - NYSE Arca | Click to Compare |
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Last Bull Market Total Return | 0.61% | |||
Last Bear Market Total Return | -5.66% | |||