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NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF

Stock Price: $24.85 USD -0.06 (-0.22%)
Updated Apr 16, 2021 4:00 PM EDT - Market closed
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
NameSymbolWeight
Federal National Mortgage Association 2%n/a5.48%
United States Treasury Notes 0.13%T 0.125 12/31/225.01%
United States Treasury Notes 0.25%n/a3.85%
Government National Mortgage Association 3%n/a3.06%
United States Treasury Notes 0.13%n/a3.00%
Fnma Pass-Thru I 3.5%n/a2.93%
Federal National Mortgage Association 2.5%n/a2.86%
Federal Home Loan Banksn/a2.76%
United States Treasury Notes 0.38%n/a2.68%
Government National Mortgage Association 2.5%n/a2.62%
View All Holdings

Dividends

Ex-DividendAmountPay Date
Apr 1, 2021$0.068Apr 6, 2021
Mar 1, 2021$0.0406Mar 3, 2021
Feb 1, 2021$0.023Feb 3, 2021
Dec 17, 2020$0.059Dec 21, 2020
Dec 1, 2020$0.0511Dec 3, 2020
Nov 2, 2020$0.047Nov 4, 2020
Full Dividend History

News

Hide News

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

Other tickers mentioned: NUBD, NUHY, NUSA
6 months ago - ETF Trends

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 tickers mentioned: NUBD, NUHY, NUSA
1 year ago - ETF Trends