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Nuveen Enhanced Yield U.S. Aggregate Bond ETF

etf
NUAG
Dividend policy
Active
Price as of:
$25.06 +0.02 +0%
primary theme
U.S. Intermediate-Term Bond Duration
NUAG (ETF)

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Dividend policy
Active
Price as of:
$25.06 +0.02 +0%
primary theme
U.S. Intermediate-Term Bond Duration
NUAG (ETF)
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Dividend policy
Active
Price as of:
$25.06 +0.02 +0%
primary theme
U.S. Intermediate-Term Bond Duration

NUAG - Snapshot

Vitals

  • YTD Return -3.7%
  • 3 Yr Annualized Return 5.4%
  • 5 Yr Annualized Return N/A
  • Net Assets $314 M
  • Holdings in Top 10 50.9%

52 WEEK LOW AND HIGH

$25.04
$22.80
$26.09

Expenses

OPERATING RELATED FEES

  • Expense Ratio 0.20%

SALES FEES

  • Front Load N/A
  • Deferred Load N/A

BROKERAGE FEES

  • Turnover 208.00%

TRADING FEES

  • Max Redemption Fee N/A

Min Investment

  • Standard (Taxable) N/A
  • IRA N/A

Fund Classification

  • Primary Theme U.S. Intermediate-Term Bond Duration
  • Fund Type Exchange Traded Fund
  • Investment Style Intermediate Core Bond

Compare NUAG to Popular U.S. Intermediate-Term Bond Duration Funds

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Bond Market Index Fund

Fund

$11.23

-0.71%

$305.35 B

-

$0.00

blocked
blocked
blocked

-3.36%

0.15%

Vanguard Total Bond Market II Index Fund

Fund

$11.07

-0.81%

$226.88 B

2.17%

$0.24

blocked
blocked
blocked

-3.40%

0.09%

Metropolitan West Total Return Bond Fund

Fund

$10.87

-0.82%

$89.67 B

1.51%

$0.17

blocked
blocked
blocked

-2.77%

0.67%

American Funds The Bond Fund of America®

Fund

$13.50

-0.15%

$71.37 B

1.84%

$0.25

blocked
blocked
blocked

-2.10%

0.60%

PIMCO Total Return Fund

Fund

$10.29

-0.96%

$69.80 B

2.49%

$0.26

blocked
blocked
blocked

-2.92%

0.70%

Compare NUAG to Popular U.S. Intermediate-Term Bond Duration ETFs

Overview

Next Dividend

Income Profile

Income Risk

Returns Profile

Allocations

Expenses

About

Dividend.com Ratings*

Vanguard Total Bond Market Index Fund

BND | ETF

$85.95

-0.06%

$305.35 B

2.22%

$1.91

blocked
blocked
blocked

-3.39%

0.04%

iShares Core U.S. Aggregate Bond ETF

AGG | ETF

$115.47

-0.04%

$86.17 B

2.15%

$2.48

blocked
blocked
blocked

-3.20%

0.05%

Vanguard Intermediate-Term Bond Index Fund

BIV | ETF

$90.87

-0.04%

$41.02 B

2.24%

$2.04

blocked
blocked
blocked

-3.42%

0.05%

iShares Core Total USD Bond Market ETF

IUSB | ETF

$53.48

-0.06%

$9.64 B

2.44%

$1.31

blocked
blocked
blocked

-2.91%

0.06%

Schwab U.S. Aggregate Bond ETF™

SCHZ | ETF

$54.72

-0.06%

$8.77 B

2.43%

$1.33

blocked
blocked
blocked

-3.18%

0.04%

NUAG - Profile

Distributions

  • YTD Total Return -2.5%
  • 3 Yr Annualized Total Return 5.4%
  • 5 Yr Annualized Total Return N/A
  • Capital Gain Distribution Frequency Annually
  • Net Income Ratio 2.21%
DIVIDENDS
  • Dividend Yield 1.8%
  • 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
    12300000
  • 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 -3.7% -4.4% 7.8% 97.00%
1 Yr 4.6% -6.4% 15.5% 75.28%
3 Yr 5.4%* 0.9% 9.4% 57.98%
5 Yr N/A* 1.1% 8.8% N/A
10 Yr N/A* 1.5% 8.3% N/A

* Annualized

Return Ranking - Calendar

Period NUAG Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -10.1% 946.1% 45.40%
2019 6.3% -2.6% 13.9% 27.00%
2018 -5.1% -10.3% 2.7% 92.90%
2017 0.5% -49.5% 8.1% 85.58%
2016 N/A -49.3% 192.8% N/A

Total Return Ranking - Trailing

Period NUAG Return Category Return Low Category Return High Rank in Category (%)
YTD -2.5% -4.4% 7.8% 57.50%
1 Yr 4.6% -6.4% 15.5% 63.12%
3 Yr 5.4%* 0.9% 9.4% 50.80%
5 Yr N/A* 1.1% 8.8% N/A
10 Yr N/A* 1.5% 8.3% N/A

* Annualized

Total Return Ranking - Calendar

Period NUAG Return Category Return Low Category Return High Rank in Category (%)
2020 4.3% -10.1% 946.1% 45.40%
2019 6.3% -2.6% 13.9% 28.21%
2018 -5.1% -10.3% 3.9% 93.77%
2017 0.5% -6.0% 8.4% 89.92%
2016 N/A -5.7% 204.3% N/A

NUAG - Holdings

Concentration Analysis

NUAG Category Low Category High NUAG % Rank
Net Assets 314 M 852 K 305 B 76.13%
Number of Holdings 552 1 18501 58.70%
Net Assets in Top 10 159 M -1.14 B 45.6 B 62.41%
Weighting of Top 10 50.93% 3.3% 100.0% 16.56%

Top 10 Holdings

  1. Federal National Mortgage Association 2% 18.08%
  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 		94.34% -54.98% 286.91% 46.85%
Cash 		5.14% -195.83% 163.97% 44.35%
Convertible Bonds 		0.52% 0.00% 8.68% 76.48%
Stocks 		0.00% -0.29% 10.37% 69.35%
Preferred Stocks 		0.00% 0.00% 84.28% 77.41%
Other 		0.00% -15.11% 6.74% 58.61%

Bond Sector Breakdown

Weighting Return Low Return High NUAG % Rank
Securitized 		38.56% 0.00% 97.86% 23.24%
Government 		31.92% 0.00% 83.98% 23.89%
Corporate 		23.18% 0.00% 100.00% 80.83%
Cash & Equivalents 		5.19% 0.00% 56.38% 57.13%
Municipal 		1.15% 0.00% 100.00% 29.26%
Derivative 		0.00% 0.00% 23.90% 72.31%

Bond Geographic Breakdown

Weighting Return Low Return High NUAG % Rank
US 		87.75% -55.23% 255.76% 36.76%
Non US 		6.59% -92.93% 48.76% 67.59%

NUAG - Expenses

Operational Fees

NUAG Fees (% of AUM) Category Return Low Category Return High Rank in Category (%)
Expense Ratio 0.20% 0.01% 19.93% 95.34%
Management Fee 0.20% 0.00% 0.85% 11.69%
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 208.00% 3.00% 484.45% 72.25%

NUAG - Distributions

Dividend Yield Analysis

NUAG Category Low Category High NUAG % Rank
Dividend Yield 1.78% 0.00% 3.52% 0.83%

Dividend Distribution Analysis

NUAG Category Low Category High Category Mod
Dividend Distribution Frequency Monthly Monthly Monthly Monthly

Net Income Ratio Analysis

NUAG Category Low Category High NUAG % Rank
Net Income Ratio 2.21% -0.39% 11.28% 61.85%

Capital Gain Distribution Analysis

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

Dividend Payout History

View More +

NUAG - Fund Manager Analysis

Managers

Lijun (Kevin) Chen

Start Date

Tenure

Tenure Rank

Sep 14, 2016

4.38

4.4%

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

Yong (Mark) Zheng

Start Date

Tenure

Tenure Rank

Jun 26, 2018

2.6

2.6%

Yong (Mark) Zheng, CFA, entered the financial services industry in 2010 when he joined Teachers Insurance Annuity Association of America (“TIAA”). He has been a Quantitative Portfolio Manager at Teachers Advisors, LLC and other advisory affiliates of TIAA since 2013.

Tenure Analysis

Category Low Category High Category Average Category Mode
0.07 32.1 6.92 1.59

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