Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG): Price and Financial Metrics ETF
NUAG Price/Volume Stats - 7 Best ETFs for the NEXT Bull Market
Current price | $20.66 | 52-week high | $21.69 |
Prev. close | $20.61 | 52-week low | $20.23 |
Day low | $20.66 | Volume | 5,800 |
Day high | $20.72 | Avg. volume | 13,896 |
50-day MA | $21.03 | Dividend yield | 4.35% |
200-day MA | $20.95 |
NUAG Stock Price Chart Interactive Chart >
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) ETF Bio
The investment objective of the NuShares Enhanced Yield U.S. Aggregate Bond ETF seeks to offer enhanced yield relative to the broad, investment-grade fixed income market with comparable risk and credit quality.
NUAG ETF Info
Issuer | NUVEEN NuShares |
Expense Ratio | 0.2% |
Underlying Index | BofA Merrill Lynch Enhanced Yield US Broad Bond Index |
Asset Class | Fixed Income |
Sector | Intermediate-Term Bond ETFs |
Assets Under Management (AUM) | 37.19M |
Net Asset Value (NAV) | $20.66 |
Options? | Yes |
Total Holdings | 736 |
NUAG Top Holdings
Symbol | Company | % of Total |
US T-NOTE 4% 01/15/27 | 3.21% | |
US T-NOTE 3.5% 09/30/26 | 2.52% | |
US T-NOTE 4.625% 04/30/29 | 1.63% | |
US T-NOTE 4.625% 06/30/26 | 1.62% | |
US T-NOTE 4.5% 05/31/29 | 1.49% | |
US T-NOTE 4.125% 11/30/29 | 1.33% | |
US T-NOTE 4% 01/31/29 | 1.33% | |
US T-NOTE 4.375% 07/31/26 | 1.21% | |
US T-NOTE 4.25% 11/30/26 | 1.21% | |
FN MA4738# 5.50% 8/1/52 | 1.06% |
NUAG Price Returns
1-mo | -0.40% |
3-mo | -2.84% |
6-mo | 1.69% |
1-year | 2.50% |
3-year | -5.54% |
5-year | -0.52% |
YTD | 2.07% |
2023 | 7.53% |
2022 | -13.98% |
2021 | -2.03% |
2020 | 7.49% |
2019 | 10.13% |
NUAG Dividends
Ex-Dividend Date | Type | Payout Amount | Change | ||||||
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