NUAG

AS OF

Dec 24 closing price

Price

$21.21

Change

+$0.06 (+0.28%)

Net Assets

69.94M

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NUAG

ETF ticker: NYSE ARCA

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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

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Details

Group

Fixed Income Funds

Fundamentals

NUAG

Net Assets

69.9M

Yield

4.53

Fund Existence

over 9 years

Total Expense Ratio

0.19

Turnover

48.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.00

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.19

Assets in Top Ten Holdings

5.09M

Average Credit Quality

N/A

Average Effective Duration

6.31

Average Effective Maturity

9.54

Fund of Funds

Fund Share Class Net Assets

69.9M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.18

Modified Duration

6.25

No Load Fund

Yes

Number of Long Holdings

952.00

Number of Net Holdings

952.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

21.29%

Gain YTD

6.752

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NUAG

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category IntermediateTermBond

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