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 shares have decreased by 3.6% and is now trading at $20.36. 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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0778 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost 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 $28.37 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 variety of institutional and retail investors. Top institutional investors 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 .

NYSEARCA:NUAG

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

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$20.36

+0.06 (+0.30%)

(As of 04/17/2024 ET)

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Today's Range: $20.33
▼
$20.37
50-Day Range: $20.30
▼
$20.91
52-Week Range: $19.42
▼
$21.23

Volume: 29,220 shs
Average Volume: 13,383 shs
Market Capitalization: $28.50 million

Assets Under Management: $28.37 million
Dividend Yield: 3.63%
Net Expense Ratio: 0.20%

Stock Analysis Chart Dividend Headlines Holdings Ownership

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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

30 days | 90 days | 365 days | Advanced Chart

NUAG ETF News Headlines

April 1, 2024 | msn.com

Nuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0778

March 1, 2024 | msn.com

Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0697

April 18, 2024 | Gold Safe Exchange (Ad)

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March 1, 2024 | msn.com

Nuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0697

February 26, 2024 | benzinga.com

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (ARCA:NUAG) Dividends: History, Yield and Dates

January 30, 2024 | ca.finance.yahoo.com

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

December 1, 2023 | msn.com

Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0985

December 1, 2023 | msn.com

Nuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0777

April 18, 2024 | Gold Safe Exchange (Ad)

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November 2, 2023 | barrons.com

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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: Strategy
Development Level: Developed Markets
Region: North America
Number of Holdings: 772

Fund Statistics

Assets Under Management: $28.37 million
Average Daily Volume: $8,772.10
Discount/Premium: 0.04%

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

Outstanding Shares: 1,400,000
Beta: 0.17
Creation Unit: 100,000
Creation Fee: $500.00

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NuShares Enhanced Yield U.S. Aggregate Bond ETF Expenses

Type	NUAG	Strategy ETFs	Fixed Income ETFs	NYSEARCA ETFs	All ETFs
Management Fee	0.20%	0.46%	0.32%	0.50%	0.51%
Other Expenses	0.00%	0.42%	0.27%	0.64%	0.58%
Total Expense	0.20%	0.61%	0.40%	0.74%	0.70%
Fee Waiver	0.00%	-0.44%	-0.24%	-0.68%	-0.57%
Net Expense	0.20%	0.51%	0.35%	0.57%	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

Full Holdings Details

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Institutional Ownership

View All Institutional Transactions

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 shares have decreased by 3.6% and is now trading at $20.36.
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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0778 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost 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 $28.37 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 variety of institutional and retail investors. Top institutional investors 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 4/18/2024 by MarketBeat.com Staff

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

About NuShares Enhanced Yield U.S. Aggregate Bond ETF

NUAG Stock Price History

NUAG ETF News Headlines

Fund Details

Fund Focus

Fund Statistics

Administrator, Advisor and Custodian

Options

Miscellaneous

NuShares Enhanced Yield U.S. Aggregate Bond ETF Expenses

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

Top 10 NUAG Holdings

NUAG Sector Exposure

NUAG Industry Exposure

Similar ETFs

Institutional Ownership

NUAG ETF - Frequently Asked Questions

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