NUAGNuShares Enhanced Yield U.S. Aggregate Bond ETF(Exchange Traded Fund )
XTF Rating* 3.2
Price:$25.69 -0.02(-0.08%)
52 Week:$22.55 - $26.49
Volume: 13,271
Avg Daily Volume: 254,691
Market Cap: $84,843,000 Avg Trade Size: 239 shares
Fund Turnover: 13 days 9/29/2020 3:59:45 PM

NuShares Enhanced Yield U.S. Aggregate Bond ETF is an exchange-traded fund incorporated in the USA. NUAG seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield US Broad Bond Index. The BofA Merrill Lynch Enhanced Yield US Broad Bond Index (the 'Enhanced Index') is designed to broadly capture the U.S investment grade fixed income market. Rather than weighting by capitalization, the Enhanced Index uses a rules-based methodology that allocates higher weights to securities and sectors that have the potential for higher yield while maintaining comparable risk.

Inception Date: 9/14/2016Geography: Global  Asset Class: Fixed Income
Primary Exchange: NYSE ArcaInvestment Philosophy: Enhanced Strategy > Dividend / IncomeDebt Issuer: Blend
Issuer: Nuveen InvestmentsUnderlying Index: ICE BofAML Enhanced Yield US Broad Bond IndexCredit Grade: Investment Grade
Index Provider: Intercontinental Exchange Inc.(ICE)Index Composition: Custom-WeightedMaturity: Various Maturities

Structural Integrity
Investment Metrics
Fund Holdings
Fund Exposure
News Headlines
NUAG Structural Integrity ranks in the 40th percentile (among all 416 Fixed Income ETFs over past 6 months).
as of 7/31/2020 Value  Rank (%)
Expense Ratio 0.20% 
Average Bid Ask Ratio Premium Content 
Tracking Error Premium Content 
Concentration Risk Premium Content 
Market Impact Premium Content 
Efficiency Premium Content 
Cap Gains Dist Premium Content 
as of 9/28/2020  
Avg Number of Components   (range) 228   (201-412)
Legal Structure Open-End Investment Company 
Annual Yield 3.06%
Last Dividend PaidDate 0.03, 9/1/2020   See Distributions
Options / Futures Available N  /  N 
Short Interest / Days to Cover 0.4% /  0 days
Net Asset Value $84,799,440 
Premium (Discount) 0.05% 
*The XTF Rating for an ETF is based on statistical analysis of its structural integrity and investment metric giving a total range between 0 and 10 with 10 being the best. Read More.

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