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NYSEARCA:NUAG

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

$20.77
+0.06 (+0.29%)
(As of 05/31/2023 ET)
Compare
Today's Range
$20.72
▼
$20.80
50-Day Range
$20.53
▼
$21.18
52-Week Range
$19.68
▼
$22.12
Volume
22,400 shs
Average Volume
5,519 shs
Market Capitalization
$31.16 million
Assets Under Management
$28.95 million
Dividend Yield
3.56%
Net Expense Ratio
0.20%
ProfileChartHeadlinesHoldings

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.

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NUAG ETF News Headlines

May 9, 2023 | finance.yahoo.com
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
May 5, 2023 | theglobeandmail.com
Closing Bell: Ishares US Aggregate Bond Index ETF USD flat on Monday (XAGG-U)
May 31, 2023 | Behind the Markets (Ad)
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May 3, 2023 | msn.com
Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0517
May 2, 2023 | seekingalpha.com
iShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1189
May 2, 2023 | msn.com
Nuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0640
March 18, 2023 | investing.com
United States 1-Year Bond Yield
December 19, 2022 | msn.com
iShares Core International Aggregate Bond ETF declares monthly distribution of $1.0816
May 31, 2023 | Legacy Research (Affiliate) (Ad)
“Amazon Loophole” could hand you $28,544 in “royalty” payouts
Thanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.
November 29, 2022 | bloomberg.com
Global Yield Curve Inverts in Signal a Recession Is Brewing
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
Stock Exchange
NYSEARCA
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
Investment Grade
Development Level
Developed Markets
Region
North America
Number of Holdings
900

Fund Statistics

Assets Under Management
$28.76 million
Average Daily Volume
$5,215.60
Discount/Premium
0.60%

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
10,900 shs

Miscellaneous

Outstanding Shares
1,500,000
Beta
0.17
Creation Unit
100,000
Creation Fee
$500.00


NuShares Enhanced Yield U.S. Aggregate Bond ETF Expenses

TypeNUAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management Fee0.20%0.18%0.29%0.50%0.49%
Other Expenses0.00%0.09%0.21%0.64%0.51%
Total Expense0.20%0.20%0.35%0.74%0.66%
Fee Waiver0.00%-0.15%-0.22%-0.70%-0.52%
Net Expense0.20%0.18%0.32%0.57%0.55%

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

Top 10 NUAG Holdings

  • United States Treasury Bonds 3.38%
    Holding Weight: 3.33%
  • United States Treasury Notes 0.25%
    Holding Weight: 2.37%
  • United States Treasury Notes 0.75%
    Holding Weight: 2.05%
  • United States Treasury Notes 1.88%
    Holding Weight: 1.79%
  • United States Treasury Bonds 3%
    Holding Weight: 1.55%
  • Federal National Mortgage Association 5.5%
    Holding Weight: 1.51%
  • United States Treasury Notes 2.38%
    Holding Weight: 1.45%
  • United States Treasury Notes 3.13%
    Holding Weight: 1.41%
  • United States Treasury Notes 2.75%
    Holding Weight: 1.36%
  • United States Treasury Bonds 3.88%
    Holding Weight: 1.30%

NUAG Sector Exposure

NUAG Industry Exposure

Full Holdings Details













NUAG ETF - Frequently Asked Questions

How have NUAG shares performed in 2023?

NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $20.4650 at the beginning of the year. Since then, NUAG shares have increased by 1.2% and is now trading at $20.71.
View the best growth stocks for 2023 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 investment grade investments and follows the ICE BofA Enhanced Yield U.S. Broad Bond Index. The fund's investments total to approximately $28.76 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%.

What is NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock symbol?

NuShares Enhanced Yield U.S. Aggregate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NUAG."

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 institutional and retail investors. Top institutional investors include Jane Street Group LLC (10.03%), LPL Financial LLC (4.28%), UBS Group AG (2.52%), Beaumont Financial Advisors LLC (1.39%), Envestnet Asset Management Inc. (1.35%) and McNamara Financial Services Inc. (1.13%).

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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab.
Compare Top Brokerages Here.

What is NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock price today?

One share of NUAG stock can currently be purchased for approximately $20.71.

How much money does NuShares Enhanced Yield U.S. Aggregate Bond ETF make?

NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG) has a market capitalization of $31.07 million.

This page (NYSEARCA:NUAG) was last updated on 5/31/2023 by MarketBeat.com Staff

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