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West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
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Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
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MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
S&P 500   5,088.80
DOW   39,131.53
QQQ   436.78
Warren Buffett uses his annual letter to warn about Wall Street and recount Berkshire's successes
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
A collection of the insights Warren Buffett offered in his annual letter Saturday
West Africa bloc lifts coup sanctions on Niger in a new push for dialogue to resolve tensions
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
Macron booed by French farmers who blame him for not doing enough to support agriculture
West Africa's ECOWAS bloc says it's lifting sanctions imposed on Niger over last year’s coup in a new push for dialogue
Free Stock Analysis Report: See The True Value of Any Stock (Ad)
MILAN FASHION PHOTOS: Ferragamo, Dolce&Gabbana conceal and reveal, balance transparency with cover
Tax-free status of movie, music and games traded online is on table as WTO nations meet in Abu Dhabi
NYSEARCA:NUAG

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

$20.74
+0.07 (+0.34%)
(As of 02/23/2024 ET)
Today's Range
$20.69
$20.76
50-Day Range
$20.59
$21.22
52-Week Range
$19.42
$21.23
Volume
8,516 shs
Average Volume
9,641 shs
Market Capitalization
$33.18 million
Assets Under Management
$33.18 million
Dividend Yield
3.57%
Net Expense Ratio
0.20%

About NuShares Enhanced Yield U.S. Aggregate Bond ETF

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.

NUAG Stock Price History

NUAG ETF News Headlines

iShares Core U.S. Aggregate Bond ETF (AGG)
The Gold Story No One's Telling
Gold research firm says we could see much higher gold in 2024. "We'll show you the best possible way to play the current surge in gold for just $5." 
The Gold Story No One's Telling
Gold research firm says we could see much higher gold in 2024. "We'll show you the best possible way to play the current surge in gold for just $5." 
See More Headlines
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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
824

Fund Statistics

Assets Under Management
$33.18 million
Average Daily Volume
$151.80
Discount/Premium
0.00%

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
3,000 shs

Miscellaneous

Beta
0.17
Creation Unit
100,000
Creation Fee
$500.00
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NuShares Enhanced Yield U.S. Aggregate Bond ETF Expenses

TypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.46%0.32%0.50%0.51%
Other Expenses0.00%0.42%0.26%0.64%0.58%
Total Expense0.20%0.61%0.39%0.74%0.70%
Fee Waiver0.00%-0.46%-0.24%-0.69%-0.57%
Net Expense0.20%0.50%0.34%0.57%0.58%

NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings & Exposure

Top 10 NUAG Holdings

  • United States Treasury Notes 4.63%
    Holding Weight: 3.95%
  • United States Treasury Bonds 3.38%
    Holding Weight: 2.97%
  • United States Treasury Notes 0.25%
    Holding Weight: 2.24%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.94%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.81%
  • United States Treasury Notes 3.88%
    Holding Weight: 1.80%
  • United States Treasury Notes 3.63%
    Holding Weight: 1.64%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.39%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.21%
  • United States Treasury Notes 0.38%
    Holding Weight: 1.17%

NUAG Sector Exposure

NUAG Industry Exposure















NUAG ETF - Frequently Asked Questions

How have NUAG shares performed in 2024?

NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $21.13 at the start of the year. Since then, NUAG stock has decreased by 1.8% and is now trading at $20.7403.
View the best growth stocks for 2024 here
.

What does NUAG invest in?

NuShares Enhanced Yield U.S. Aggregate Bond ETF is a fixed income fund issued by Nuveen. NUAG focuses on strategy investments and follows the ICE BofA Enhanced Yield U.S. Broad Bond Index. The fund's investments total to approximately $33.18 million assets under management.

What is the management fee for NuShares Enhanced Yield U.S. Aggregate Bond ETF?

NuShares Enhanced Yield U.S. Aggregate Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for NUAG is 0.20%.

Who are NuShares Enhanced Yield U.S. Aggregate Bond ETF's major shareholders?

NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional investors include UBS Group AG (2.30%), Citadel Advisors LLC (1.58%) and Envestnet Asset Management Inc. (0.90%).

How do I buy shares of NuShares Enhanced Yield U.S. Aggregate Bond ETF?

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.

This page (NYSEARCA:NUAG) was last updated on 2/25/2024 by MarketBeat.com Staff