NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF
| Assets | $181.41M |
| NAV | $24.85 |
| Expense Ratio | 0.20% |
| PE Ratio | n/a |
| Beta (5Y) | 0.06 |
| Dividend (ttm) | $0.75 |
| Dividend Yield | 3.00% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 16 |
| Last Price | $24.85 |
| Previous Close | $24.91 |
| Change ($) | -0.06 |
| Change (%) | -0.22% |
| Day's Open | 24.86 |
| Day's Range | 24.85 - 24.88 |
| Day's Volume | 17,677 |
| 52-Week Range | 24.43 - 25.68 |
Fund Description
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield U.S. Broad Bond Index (the index). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
| Asset Class Fixed Income | Sector Income |
| Region North America | Inception Date Sep 14, 2016 |
| Exchange NYSEARCA | Ticker Symbol NUAG |
| Index Tracked BofA Merrill Lynch Enhanced Yield US Broad Bond Index | |
Top 10 Holdings
34.26% of assets| Name | Symbol | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | n/a | 5.48% |
| United States Treasury Notes 0.13% | T 0.125 12/31/22 | 5.01% |
| United States Treasury Notes 0.25% | n/a | 3.85% |
| Government National Mortgage Association 3% | n/a | 3.06% |
| United States Treasury Notes 0.13% | n/a | 3.00% |
| Fnma Pass-Thru I 3.5% | n/a | 2.93% |
| Federal National Mortgage Association 2.5% | n/a | 2.86% |
| Federal Home Loan Banks | n/a | 2.76% |
| United States Treasury Notes 0.38% | n/a | 2.68% |
| Government National Mortgage Association 2.5% | n/a | 2.62% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.068 | Apr 6, 2021 |
| Mar 1, 2021 | $0.0406 | Mar 3, 2021 |
| Feb 1, 2021 | $0.023 | Feb 3, 2021 |
| Dec 17, 2020 | $0.059 | Dec 21, 2020 |
| Dec 1, 2020 | $0.0511 | Dec 3, 2020 |
| Nov 2, 2020 | $0.047 | Nov 4, 2020 |
Exchange traded fund investors looking to craft a well-diversified investment portfolio should consider various income strategies in an evolving market environment.
Passive index-based fixed-income investors face various risks today, but they can look to factor-based bond ETF strategies that could enhance yields and limit downside risks.