NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG)

NYSEARCA: NUAG · Delayed Price · USD
24.15
0.01 (0.04%)
At close: Jan 24, 2022 2:34 PM
24.13
-0.02 (-0.08%)
After-hours:Jan 24, 2022 4:10 PM EST
Assets$354.71M
NAV$24.13
Expense Ratio0.20%
PE Ration/a
Shares Out14.70M
Dividend (ttm)$0.56
Dividend Yield2.32%
Ex-Dividend DateDec 16, 2021
1-Year Return-5.74%
Volume75,673
Open24.14
Previous Close24.14
Day's Range24.12 - 24.17
52-Week Low23.96
52-Week High23.96
Beta0.06
Holdings833
Inception DateSep 14, 2016

About NUAG

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 ClassFixed Income
SectorIncome
RegionNorth America
IssuerNUVEEN NuShares
Stock ExchangeNYSEARCA
Ticker SymbolNUAG
Index TrackedBofA Merrill Lynch Enhanced Yield US Broad Bond Index

Top 10 Holdings

34.81% of assets
NameSymbolWeight
United States Treasury Notes 0.88%N/A6.83%
United States Treasury Notes 0.13%N/A4.45%
Federal National Mortgage Association 2%N/A4.01%
Government National Mortgage Association 2.5%N/A3.29%
Us DollarsN/A3.14%
Government National Mortgage Association 2%N/A2.75%
Government National Mortgage Association 3%N/A2.65%
Federal National Mortgage Association 2%N/A2.62%
Federal National Mortgage Association 2.5%N/A2.61%
United States Treasury Notes 0.75%N/A2.47%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 16, 2021$0.0566Dec 20, 2021
Dec 1, 2021$0.0453Dec 3, 2021
Nov 1, 2021$0.0394Nov 3, 2021
Oct 1, 2021$0.044Oct 5, 2021
Sep 1, 2021$0.027Sep 3, 2021
Aug 2, 2021$0.0188Aug 4, 2021
Full Dividend History

News

Bond ETF Strategies to Adapt to Today’s Markets

Exchange traded fund investors looking to craft a well-diversified investment portfolio should consider various income strategies in an evolving market environment.

Other symbols:NUBDNUHYNUSA
1 year ago - ETF Trends

A Smart Way to Build Out a Bond ETF Portfolio

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.

Other symbols:NUBDNUHYNUSA
2 years ago - ETF Trends