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Trending ETFs

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

ETF
NUAG
Payout Change
Pending
Price as of:
$21.83 +0.08 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration
NUAG (ETF)

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Payout Change
Pending
Price as of:
$21.83 +0.08 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration
NUAG (ETF)

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Payout Change
Pending
Price as of:
$21.83 +0.08 +0.37%
primary theme
U.S. Intermediate-Term Bond Duration

Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.83

$320 M

2.72%

$0.59

0.20%

Vitals

YTD Return

-4.4%

1 yr return

-9.7%

3 Yr Avg Return

0.0%

5 Yr Avg Return

0.9%

Net Assets

$320 M

Holdings in Top 10

29.1%

52 WEEK LOW AND HIGH

$21.8
$21.58
$25.23

Expenses

OPERATING FEES

Expense Ratio 0.20%

SALES FEES

Front Load N/A

Deferred Load N/A

TRADING FEES

Turnover 235.00%

Redemption Fee N/A


Min Investment

Standard (Taxable)

N/A

IRA

N/A


Fund Classification

Fund Type

Exchange Traded Fund

Investment Style

Intermediate Core Bond


Name

Price

Aum/Mkt Cap

YIELD & DIV

Exp Ratio

Watchlist

$21.83

$320 M

2.72%

$0.59

0.20%

NUAG - Profile

Distributions

  • YTD Total Return -11.3%
  • 3 Yr Annualized Total Return 0.0%
  • 5 Yr Annualized Total Return 0.9%
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 1.32%
DIVIDENDS
  • Dividend Yield 2.7%
  • Dividend Distribution Frequency Monthly

Fund Details

  • Legal Name
    Nuveen Enhanced Yield U.S. Aggregate Bond ETF
  • Fund Family Name
    Nuveen
  • Inception Date
    Sep 14, 2016
  • Shares Outstanding
    14600000
  • Share Class
    N/A
  • Currency
    USD
  • Domiciled Country
    United States
  • Manager
    Lijun (Kevin) Chen

Fund Description

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.


NUAG - Performance

Return Ranking - Trailing

Period NUAG Return Category Return Low Category Return High Rank in Category (%)
YTD -4.4% -83.6% -0.6% 5.70%
1 Yr -9.7% -21.0% 15.0% 88.44%
3 Yr 0.0%* -3.0% 10.6% 83.65%
5 Yr 0.9%* -0.9% 6.3% 79.43%
10 Yr N/A* -0.3% 7.0% N/A

* Annualized

Return Ranking - Calendar

Period NUAG Return Category Return Low Category Return High Rank in Category (%)
2021 -4.2% -82.5% 1360.6% 79.79%
2020 4.3% -20.8% 1027.9% 46.16%
2019 6.3% -11.1% 23.0% 26.71%
2018 -5.1% -11.4% 6.8% 92.29%
2017 0.5% -49.5% 15.0% 85.22%

Total Return Ranking - Trailing

Period NUAG Return Category Return Low Category Return High Rank in Category (%)
YTD -11.3% -83.6% -0.6% 78.13%
1 Yr -9.7% -21.0% 11.5% 74.95%
3 Yr 0.0%* -3.0% 8.7% 74.85%
5 Yr 0.9%* -1.1% 5.3% 71.84%
10 Yr N/A* -0.3% 6.5% N/A

* Annualized

Total Return Ranking - Calendar

Period NUAG Return Category Return Low Category Return High Rank in Category (%)
2021 -4.2% -82.5% 93.6% 79.79%
2020 4.4% -20.8% 1027.9% 45.87%
2019 6.3% -11.1% 23.0% 27.84%
2018 -5.1% -11.4% 6.8% 93.50%
2017 0.5% -49.5% 15.0% 89.13%

NUAG - Holdings

Concentration Analysis

NUAG Category Low Category High NUAG % Rank
Net Assets 320 M 1.19 M 287 B 72.22%
Number of Holdings 993 1 17252 35.57%
Net Assets in Top 10 92.9 M -68.2 M 39.1 B 68.19%
Weighting of Top 10 29.11% 4.0% 100.0% 44.02%

Top 10 Holdings

  1. United States Treasury Bills 17.90%
  2. Federal National Mortgage Association 2.5% 11.97%
  3. Ginnie Mae Ii Pool P#ma6865 11.39%
  4. Ginnie Mae Ii Pool P#ma6865 11.39%
  5. Ginnie Mae Ii Pool P#ma6865 11.39%
  6. Ginnie Mae Ii Pool P#ma6865 11.39%
  7. Ginnie Mae Ii Pool P#ma6865 11.39%
  8. Ginnie Mae Ii Pool P#ma6865 11.39%
  9. Ginnie Mae Ii Pool P#ma6865 11.39%
  10. Ginnie Mae Ii Pool P#ma6865 11.39%

Asset Allocation

Weighting Return Low Return High NUAG % Rank
Bonds
97.42% 0.00% 268.18% 32.56%
Convertible Bonds
1.53% 0.00% 10.28% 46.38%
Cash
1.05% -181.13% 100.00% 67.65%
Stocks
0.00% -1.15% 24.74% 94.65%
Preferred Stocks
0.00% 0.00% 77.13% 97.59%
Other
0.00% -15.83% 24.59% 89.63%

Bond Sector Breakdown

Weighting Return Low Return High NUAG % Rank
Government
34.17% 0.00% 82.21% 29.13%
Securitized
31.24% 0.00% 98.63% 42.18%
Corporate
30.97% 0.00% 100.00% 47.63%
Municipal
2.57% 0.00% 100.00% 12.96%
Cash & Equivalents
1.05% 0.00% 100.00% 85.17%
Derivative
0.00% 0.00% 26.37% 97.68%

Bond Geographic Breakdown

Weighting Return Low Return High NUAG % Rank
US
89.51% 0.00% 210.09% 35.30%
Non US
7.91% -6.54% 63.02% 55.41%

NUAG - Expenses

Operational Fees

NUAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 2.93% 94.22%
Management Fee 0.20% 0.00% 1.76% 11.52%
12b-1 Fee N/A 0.00% 1.00% N/A
Administrative Fee N/A 0.01% 0.50% N/A

Sales Fees

NUAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Front Load N/A 2.00% 5.75% N/A
Deferred Load N/A 1.00% 5.50% N/A

Trading Fees

NUAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Max Redemption Fee N/A 1.00% 2.00% N/A

Related Fees

Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.

NUAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Turnover 235.00% 2.00% 493.39% 76.81%

NUAG - Distributions

Dividend Yield Analysis

NUAG Category Low Category High NUAG % Rank
Dividend Yield 2.72% 0.00% 6.82% 14.12%

Dividend Distribution Analysis

NUAG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Semi-Annually Monthly Monthly

Net Income Ratio Analysis

NUAG Category Low Category High NUAG % Rank
Net Income Ratio 1.32% -1.28% 8.97% 73.49%

Capital Gain Distribution Analysis

NUAG Category Low Category High Capital Mode
Capital Gain Distribution Frequency Annually Annually Monthly Annually

Dividend Payout History

View More +

NUAG - Fund Manager Analysis

Managers

Lijun (Kevin) Chen


Start Date

Tenure

Tenure Rank

Sep 14, 2016

5.63

5.6%

TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management

James Tsang


Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.41

0.4%

James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.

Rui (Vivian) Liu


Start Date

Tenure

Tenure Rank

Nov 30, 2021

0.41

0.4%

Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.02 33.34 6.53 1.08