NYSEARCA:NUAG

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

$20.34
-0.06 (-0.29%)
(As of 04/24/2024 ET)
Today's Range
$20.32
$20.36
50-Day Range
$20.30
$20.91
52-Week Range
$19.42
$21.23
Volume
17,906 shs
Average Volume
12,820 shs
Market Capitalization
$28.48 million
Assets Under Management
$28.53 million
Dividend Yield
3.64%
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

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iShares Core U.S. Aggregate Bond ETF (AGG)
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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
771

Fund Statistics

Assets Under Management
$28.53 million
Average Daily Volume
$9,543.80
Discount/Premium
0.02%

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
37,700 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%0.27%0.64%0.58%
Total Expense0.20%0.61%0.40%0.74%0.70%
Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%
Net Expense0.20%0.51%0.35%0.58%0.58%

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

Top 10 NUAG Holdings

  • United States Treasury Notes 4%
    Holding Weight: 4.44%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.44%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.86%
  • United States Treasury Notes 4%
    Holding Weight: 1.85%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.61%
  • United States Treasury Notes 4.25%
    Holding Weight: 1.49%
  • United States Treasury Notes 0.75%
    Holding Weight: 1.48%
  • United States Treasury Notes 0.38%
    Holding Weight: 1.47%
  • United States Treasury Notes 0.25%
    Holding Weight: 1.43%
  • Federal National Mortgage Association 2.5%
    Holding Weight: 1.31%

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 on January 1st, 2024. Since then, NUAG stock has decreased by 3.7% and is now trading at $20.34.
View the best growth stocks for 2024 here
.

How often does NuShares Enhanced Yield U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for NuShares Enhanced Yield U.S. Aggregate Bond ETF?

NuShares Enhanced Yield U.S. Aggregate Bond ETF declared a dividend on Wednesday, December 27th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0778 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is an increase from the stock's previous dividend of $0.07.
Read our dividend analysis for NUAG
.

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 $28.53 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 many different retail and institutional investors. Top institutional shareholders include McNamara Financial Services Inc. (1.49%).

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 4/25/2024 by MarketBeat.com Staff

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