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

NYSEARCA: NUAG · IEX Real-Time Price · USD
20.89
+0.07 (0.35%)
Mar 27, 2024, 12:00 AM EDT - Market open
0.35%
Assets $29.13M
Expense Ratio 0.21%
PE Ratio n/a
Shares Out 1.40M
Dividend (ttm) $0.86
Dividend Yield 4.11%
Ex-Dividend Date Mar 1, 2024
Payout Ratio n/a
1-Year Return +0.09%
Volume 80
Open 20.87
Previous Close 20.81
Day's Range 20.87 - 20.89
52-Week Low 19.42
52-Week High 21.23
Beta 0.15
Holdings 798
Inception Date Sep 14, 2016

About NUAG

Fund Home Page

The Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a US broad-market investment-grade bond index, overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market. NUAG was launched on Sep 14, 2016 and is issued by Nuveen.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUAG
ETF Provider Nuveen
Index Tracked ICE BofA Enhanced Yield US Broad Bond

Dividends

Ex-Dividend Amount Pay Date
Mar 1, 2024 $0.0697 Mar 5, 2024
Feb 1, 2024 $0.0727 Feb 5, 2024
Dec 14, 2023 $0.0841 Dec 18, 2023
Dec 1, 2023 $0.0777 Dec 5, 2023
Nov 1, 2023 $0.0736 Nov 3, 2023
Oct 2, 2023 $0.0665 Oct 4, 2023
Full Dividend History

News

There is no news available yet.