Nuveen Enhanced Yield U.S. Aggregate Bond ETFNYSE Arca:NUAG
- LAST PRICE20.95
- TODAY'S CHANGE (%)-0.08 (-0.38%)
- Bid / Lots20.89/ 1
- Ask / Lots20.92/ 2
- Open / Previous Close20.97 / 21.03
- Day Range
- 52 Week Range
- Volume1,762
- Overall Morningstar Rating3 out of 5 Starsout of 1117 funds
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUAG |
|---|---|---|
| 10:49 ET | 1427 | 20.975 |
| 11:43 ET | 200 | 20.95 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 08/14/2024 | 0.23% |
| 08/15/2024 | 0.05% |
| 08/16/2024 | 0.10% |
| 08/19/2024 | 0.05% |
| 08/20/2024 | 0.09% |
| 08/21/2024 | 0.09% |
| 08/22/2024 | 0.05% |
| 08/23/2024 | 0.05% |
| 08/26/2024 | 0.05% |
| 08/27/2024 | 0.05% |
| 08/28/2024 | 0.02% |
| 08/29/2024 | 0.07% |
| 08/30/2024 | 0.05% |
| 09/03/2024 Largest Discount | -0.05% |
| 09/04/2024 | 0.05% |
| 09/05/2024 | 0.09% |
| 09/09/2024 | 0.14% |
| 09/11/2024 | 0.14% |
| 09/12/2024 | 0.09% |
| 09/13/2024 | 0.05% |
| 09/16/2024 | 0.07% |
| 09/17/2024 | 0.07% |
| 09/18/2024 | 0.07% |
| 09/19/2024 | 0.05% |
| 09/20/2024 | 0.13% |
| 09/23/2024 | 0.05% |
| 09/24/2024 | 0.02% |
| 09/25/2024 | 0.05% |
| 09/26/2024 | 0.05% |
| 09/27/2024 | 0.03% |
| 09/30/2024 | 0.14% |
| 10/01/2024 | 0.14% |
| 10/02/2024 | 0.14% |
| 10/03/2024 Largest Premium | 0.28% |
| 10/04/2024 | 0.07% |
| 10/07/2024 | -0.02% |
| 10/08/2024 | 0.05% |
| 10/09/2024 | 0.14% |
| 10/10/2024 | 0.05% |
| 10/11/2024 | 0.09% |
| 10/14/2024 | 0.12% |
| 10/15/2024 | 0.00% |
| 10/16/2024 | 0.07% |
| 10/17/2024 | 0.07% |
| 10/18/2024 | 0.05% |
| 10/21/2024 | 0.09% |
| 10/22/2024 Largest Premium | 0.28% |
| 10/23/2024 | 0.10% |
| 10/24/2024 | 0.24% |
| 10/25/2024 | 0.13% |
| 10/28/2024 | 0.19% |
| 10/29/2024 | 0.19% |
| 10/30/2024 | 0.07% |
| 10/31/2024 | 0.19% |
| 11/01/2024 | 0.14% |
| 11/04/2024 | 0.24% |
| 11/05/2024 | 0.21% |
| 11/06/2024 | 0.24% |
| 11/08/2024 | 0.19% |
| 11/11/2024 | 0.19% |
| US Bond | 88.7% |
|---|---|
| Non-US Bond | 11.3% |
| Convertible | 0.0% |
| Cash | 0 |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
United States Treasury Notes 4% | Long | 3.2% | 0.00% | $1.2M |
United States Treasury Notes 3.5% | Long | 2.9% | 0.00% | $1.1M |
United States Treasury Notes 0.75% | Long | 1.8% | 0.00% | $668.4K |
United States Treasury Notes 4.625% | Long | 1.6% | 0.00% | $611.4K |
United States Treasury Notes 4.625% | Long | 1.6% | 0.00% | $603.9K |
United States Treasury Notes 4.5% | Long | 1.5% | 0.00% | $557.9K |
United States Treasury Notes 3.5% | Long | 1.4% | 0.00% | $534.1K |
United States Treasury Notes 4% | Long | 1.3% | 0.00% | $496.8K |
United States Treasury Notes 4.375% | Long | 1.2% | 0.00% | $451.3K |
United States Treasury Notes 4.875% | Long | 1.2% | 0.00% | $429.0K |
Reports
- ManagedInvestmentETF2 days ago
Morningstar ETF Report
The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.
Morningstar Ratings
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 3 out of 5 Stars |
| 3 Year Rating | 4 out of 5 Stars |
| 5 Year Rating | 3 out of 5 Stars |
| 10 Year Rating | Not Rated |
Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.
Style Box is calculated only using the long position holdings of the portfolio.
Best Fit Index | ICE BofA Enhanced Yield US Brd TR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | September 14, 2016 |
The investment seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index (the "index"). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
| Total Net Assets | $37.8M |
|---|---|
| Shares Out. | 1.8M |
| Net Asset Value (NAV) | $20.99 |
| Prem/Discount to NAV | 0.19% |
| P/E Ratio | --- |
| Dividend Yield | 4.28% |
| Dividend per Share | 0.90 USD |
| Ex-Dividend Date | 11/1/2024 |
| Dividend Payment Date | 11/4/2024 |
| Beta | --- |
| Morningstar Investment Style | Intermediate Core Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.20% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.21% |