Compare ETFs: NUAG

NUAG

Comparison

SymbolCompany NameStock Price% ChangeAssetsExp. RatioPE RatioDiv. Yield
NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF21.24-0.06%60.49M0.19%-4.50%

Average Return

Top 25 Holdings

NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF
No.SymbolNameWeight
1 T.4.25 01.31.30 United States Treasury Notes 4.25% 4.80%
2 T.3.625 08.31.27 United States Treasury Notes 3.625% 4.29%
3 T.3.5 10.31.27 United States Treasury Notes 3.5% 2.35%
4 T.3.625 12.31.30 United States Treasury Notes 3.625% 2.34%
5 T.3.5 09.30.27 United States Treasury Notes 3.5% 1.93%
6 T.3.75 06.30.27 United States Treasury Notes 3.75% 1.35%
7 T.3.625 10.31.30 United States Treasury Notes 3.625% 1.17%
8 T.4.375 12.31.29 United States Treasury Notes 4.375% 1.03%
9 T.4.25 08.15.35 United States Treasury Notes 4.25% 0.93%
10 T.4.375 01.31.32 United States Treasury Notes 4.375% 0.86%
11 T.4 01.31.29 United States Treasury Notes 4% 0.85%
12 T.4.125 11.30.29 United States Treasury Notes 4.125% 0.77%
13 T.4 11.15.35 United States Treasury Notes 4% 0.66%
14 G2.MA7767 Government National Mortgage Association 2.5% 0.66%
15 FN.MA4738 Federal Home Loan Mortgage Corp. 5.5% 0.59%
16 T.4 03.31.30 United States Treasury Notes 4% 0.59%
17 MEX.7.375 05.13.55 Mexico (United Mexican States) 7.375% 0.54%
18 T.4.25 05.15.35 United States Treasury Notes 4.25% 0.51%
19 T.3.375 11.30.27 United States Treasury Notes 3.375% 0.50%
20 T.3.625 09.30.30 United States Treasury Notes 3.625% 0.50%
21 G2.MA9906 Government National Mortgage Association 5.5% 0.50%
22 G2.MA7935 Government National Mortgage Association 2% 0.50%
23 G2.MA7535 Government National Mortgage Association 3% 0.50%
24 G2.MA9964 Government National Mortgage Association 5% 0.49%
25 G2.MA7051 Government National Mortgage Association 2% 0.49%
View NUAG holdings