NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (ticker: NUAG) is a bond ETF issued by TIAA Board of Governors tracking ICE BofA Enhanced Yield US Broad Bond. It was launched on 2016-09-14.
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.05% |
| 1 Week | -0.53% |
| 1 Month | -0.95% |
| 3 Months | -1.72% |
| 6 Months | -1.67% |
| YTD | -1.58% |
| 1 Year | 2.63% |
| 3 Years | 11.80% |
| 5 Years | -0.96% |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | DASNY -TX 2.202% 03/15/34 | N/A | — |
| 2 | CHARTER C 3.5% 03/01/42 | N/A | — |
| 3 | AMGEN INC 3.% 01/15/52 | N/A | — |
| 4 | CHILE GOV 3.625% 10/30/42 | N/A | — |
| 5 | CAPITAL O VRN 05/10/33 | N/A | — |
| 6 | AON CORP 2.6% 12/02/31 | N/A | — |
| 7 | MISC INCOME | N/A | — |
| 8 | AERCAP IR 3.% 10/29/28 | N/A | — |
| 9 | ATHENE HO 6.15% 04/03/30 | N/A | — |
| 10 | DEUTSCHE VRN 09/18/31 | N/A | — |
Fund Profile
| Issuer | TIAA Board of Governors |
|---|---|
| Brand | Nuveen |
| Asset Class | bond |
| Strategy | Fundamental |
| Structure | ETF |
| Category | Total Bond Market |
| Segment | Fixed Income: U.S. - Broad Market, Broad-based Investment Grade |
| Region | North America |
| Index Tracked | ICE BofA Enhanced Yield US Broad Bond |
| Inception Date | 2016-09-14 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | NUAG |
|---|---|
| Full Name | Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
| Issuer | TIAA Board of Governors |
| Asset Class | bond |
| Expense Ratio | 0.00% |
| AUM | $95.32M |
| Inception | 2016-09-14 |
| Index Tracked | ICE BofA Enhanced Yield US Broad Bond |
Frequently Asked Questions
What does NUAG track?
NUAG (Nuveen Enhanced Yield U.S. Aggregate Bond ETF) tracks ICE BofA Enhanced Yield US Broad Bond, a bond benchmark.
What is the expense ratio of NUAG?
NUAG has an expense ratio of 0.00% per year.
What is the AUM of NUAG?
NUAG has approximately $95.32M in assets under management.
Does NUAG pay a dividend?
NUAG distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues NUAG?
NUAG is issued by TIAA Board of Governors under the Nuveen brand, launched on 2016-09-14.
Open the interactive NUAG dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.