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NUAG
ETF ticker: NYSE ARCA
PRICE
CHANGE
NET ASSETS
Nuveen Enhanced Yield US Aggt Bd ETF (NUAG) Ownership - Who owns Nuveen Enhanced Yield US Aggt Bd ETF?
The investment seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield U... Show more
Category: #Intermediate-Term Bond
Profile
Category
Intermediate Core Bond
Address
NuShares ETF Trust333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com
Details
Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
58626612.00
Fund Existence
almost 9 years
Turnover
48.00
Capitalization
N/A
Yield
4.40
Total Expense Ratio
0.21
Investment Style
N/A
Risk (Beta)
1.03
Fundamentals
NUAG
Net Assets
58.6M
Yield
4.40
Fund Existence
almost 9 years
Total Expense Ratio
0.21
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.03
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
5.09M
Average Credit Quality
N/A
Average Effective Duration
6.27
Average Effective Maturity
9.71
Fund of Funds
No
Fund Share Class Net Assets
58.6M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
6.27
No Load Fund
Yes
Number of Long Holdings
924.00
Number of Net Holdings
924.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
24.24%
Gain YTD
3.427
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General Information
Category IntermediateTermBond
Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
NuShares ETF Trust333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com