Compare ETFs: NUAG

NUAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF21.40-0.07%70.50M0.19%-4.52%

Average Return

Top 25 Holdings

NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
No.SymbolNameWeight
1
n/a
United States Treasury Notes 4.25% 4.18%
2 T.3.625 08.31.27 United States Treasury Notes 3.625% 3.71%
3 T.3.75 04.30.27 United States Treasury Notes 3.75% 2.91%
4 T.3.625 10.31.30 United States Treasury Notes 3.625% 2.62%
5 T.4.25 08.15.35 United States Treasury Notes 4.25% 2.23%
6
n/a
United States Treasury Notes 3.5% 2.03%
7 T.3.5 09.30.27 United States Treasury Notes 3.5% 1.67%
8 T.3.75 06.30.27 United States Treasury Notes 3.75% 1.17%
9 T.3.875 05.31.27 United States Treasury Notes 3.875% 0.95%
10
n/a
United States Treasury Notes 4.375% 0.90%
11 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.75%
12 T.4 01.31.29 United States Treasury Notes 4% 0.74%
13 T.3.875 03.31.27 United States Treasury Notes 3.875% 0.73%
14
n/a
United States Treasury Notes 4.125% 0.67%
15 T.4.25 11.30.26 United States Treasury Notes 4.25% 0.66%
16 G2.MA7767 Government National Mortgage Association 2.5% 0.57%
17
n/a
Federal Home Loan Mortgage Corp. 5.5% 0.52%
18
n/a
United States Treasury Notes 4% 0.52%
19 MEX.7.375 05.13.55 Mexico (United Mexican States) 7.375% 0.48%
20 HSBC.6.8 06.01.38 ** HSBC Holdings PLC 6.8% 0.47%
21 T.4.25 08.15.54 United States Treasury Bonds 4.25% 0.46%
22
n/a
Government National Mortgage Association 5.5% 0.45%
23 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.45%
24 T.3.625 09.30.30 United States Treasury Notes 3.625% 0.44%
25 G2.MA7935 Government National Mortgage Association 2% 0.43%
View NUAG holdings