
Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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%
Expense Ratio 0.20%
Front Load N/A
Deferred Load N/A
Turnover 235.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Investment Style
Intermediate Core Bond
Name
Price
Aum/Mkt Cap
YIELD & DIV
Exp Ratio
Watchlist
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.
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
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% |
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
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 | 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% |
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% |
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% |
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 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 |
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 |
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
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 | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Dividend Yield | 2.72% | 0.00% | 6.82% | 14.12% |
NUAG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Semi-Annually | Monthly | Monthly |
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.28% | 8.97% | 73.49% |
NUAG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Monthly | Annually |
Date | Amount | Type |
---|---|---|
May 04, 2022 | $0.049 | OrdinaryDividend |
Apr 05, 2022 | $0.047 | OrdinaryDividend |
Mar 03, 2022 | $0.042 | OrdinaryDividend |
Feb 03, 2022 | $0.041 | OrdinaryDividend |
Dec 20, 2021 | $0.057 | OrdinaryDividend |
Dec 03, 2021 | $0.045 | OrdinaryDividend |
Nov 03, 2021 | $0.039 | OrdinaryDividend |
Oct 05, 2021 | $0.044 | OrdinaryDividend |
Sep 03, 2021 | $0.027 | OrdinaryDividend |
Aug 04, 2021 | $0.019 | OrdinaryDividend |
Jul 06, 2021 | $0.048 | OrdinaryDividend |
Jun 03, 2021 | $0.114 | OrdinaryDividend |
May 05, 2021 | $0.035 | OrdinaryDividend |
Apr 06, 2021 | $0.068 | OrdinaryDividend |
Mar 03, 2021 | $0.041 | OrdinaryDividend |
Feb 03, 2021 | $0.023 | OrdinaryDividend |
Dec 21, 2020 | $0.059 | OrdinaryDividend |
Dec 03, 2020 | $0.051 | OrdinaryDividend |
Nov 04, 2020 | $0.048 | OrdinaryDividend |
Oct 05, 2020 | $0.123 | OrdinaryDividend |
Sep 03, 2020 | $0.026 | OrdinaryDividend |
Aug 05, 2020 | $0.059 | OrdinaryDividend |
Jul 06, 2020 | $0.094 | OrdinaryDividend |
Jun 03, 2020 | $0.036 | OrdinaryDividend |
May 05, 2020 | $0.119 | OrdinaryDividend |
Apr 03, 2020 | $0.056 | OrdinaryDividend |
Mar 04, 2020 | $0.058 | OrdinaryDividend |
Feb 05, 2020 | $0.026 | OrdinaryDividend |
Dec 31, 2019 | $0.078 | OrdinaryDividend |
Dec 04, 2019 | $0.097 | OrdinaryDividend |
Nov 05, 2019 | $0.087 | OrdinaryDividend |
Oct 03, 2019 | $0.051 | OrdinaryDividend |
Sep 05, 2019 | $0.067 | OrdinaryDividend |
Aug 05, 2019 | $0.069 | OrdinaryDividend |
Jul 03, 2019 | $0.171 | OrdinaryDividend |
Jun 05, 2019 | $0.072 | OrdinaryDividend |
May 03, 2019 | $0.029 | OrdinaryDividend |
Apr 03, 2019 | $0.053 | OrdinaryDividend |
Mar 05, 2019 | $0.049 | OrdinaryDividend |
Feb 05, 2019 | $0.050 | OrdinaryDividend |
Dec 31, 2018 | $0.065 | OrdinaryDividend |
Dec 06, 2018 | $0.072 | OrdinaryDividend |
Nov 06, 2018 | $0.106 | OrdinaryDividend |
Oct 04, 2018 | $0.070 | OrdinaryDividend |
Sep 07, 2018 | $0.066 | OrdinaryDividend |
Aug 06, 2018 | $0.034 | OrdinaryDividend |
Jul 06, 2018 | $0.123 | OrdinaryDividend |
Jun 06, 2018 | $0.053 | OrdinaryDividend |
May 04, 2018 | $0.068 | OrdinaryDividend |
Apr 05, 2018 | $0.066 | OrdinaryDividend |
Mar 06, 2018 | $0.066 | OrdinaryDividend |
Feb 06, 2018 | $0.057 | OrdinaryDividend |
Dec 29, 2017 | $0.062 | OrdinaryDividend |
Dec 06, 2017 | $0.064 | OrdinaryDividend |
Nov 06, 2017 | $0.064 | OrdinaryDividend |
Oct 05, 2017 | $0.062 | OrdinaryDividend |
Sep 08, 2017 | $0.062 | OrdinaryDividend |
Aug 07, 2017 | $0.064 | OrdinaryDividend |
Jul 10, 2017 | $0.064 | OrdinaryDividend |
Jun 07, 2017 | $0.069 | OrdinaryDividend |
May 05, 2017 | $0.061 | OrdinaryDividend |
Apr 07, 2017 | $0.061 | OrdinaryDividend |
Mar 07, 2017 | $0.060 | OrdinaryDividend |
Feb 07, 2017 | $0.062 | OrdinaryDividend |
Dec 30, 2016 | $0.073 | OrdinaryDividend |
Dec 07, 2016 | $0.053 | OrdinaryDividend |
Nov 07, 2016 | $0.057 | OrdinaryDividend |
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
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.
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.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.02 | 33.34 | 6.53 | 1.08 |
Dividend Investing Ideas Center
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