US67092P1021 - NUAG (ARCX)
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF
20,45 USD
Current Prices from NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
Exchange | Ticker | Currency | Last Trade | Price | Daily Change | Daily Change % |
---|---|---|---|---|---|---|
NYSE |
NUAG
|
USD
|
10.01.2025 21:59
|
20,45 USD
| 20,54 USD | -0,44 % |
Performance
Day | Week | Month | 3 Months | 6 Months | 1 Year | 5 Years |
---|---|---|---|---|---|---|
0,00 % | -0,85 % | -3,42 % | -3,65 % | -1,80 % | -2,27 % | -17,46 % |
Asset Allocation
Asset | Percentage % |
---|---|
Bond | 93,08 % |
Cash | 6,39 % |
NotClassified | 0,53 % |
Stock non-US | 0,00 % |
Other | 0,00 % |
Stock US | 0,00 % |
Largest Positions
Symbol | ISIN | Name | Percentage % |
---|---|---|---|
US TREAS NTS 0... | 19,92 % | ||
UMBS PNO.MA4355.. | 6,80 % | ||
GNMA II PNO.MA7.. | 6,11 % | ||
UMBS PNO.MA4307.. | 3,09 % | ||
UMBS PNO.MA4356.. | 2,73 % | ||
GNMA II PNO.MA6.. | 2,71 % | ||
US TREAS NTS 1... | 2,39 % | ||
UMBS PNO.MA4256.. | 2,24 % | ||
UMBS PNO.MA3416.. | 1,30 % | ||
FHLB D/N 07/07/.. | 1,22 % |
Region Distribution
Region | Percentage % |
---|---|
Africa/Middle East | 0,00 % |
Asia Developed | 0,00 % |
Asia Emerging | 0,00 % |
Australasia | 0,00 % |
Europe Developed | 0,00 % |
Europe Emerging | 0,00 % |
Japan | 0,00 % |
Latin America | 0,00 % |
North America | 0,00 % |
United Kingdom | 0,00 % |
Sector Distribution
Sector | Percentage % |
---|---|
Grundstoffe | 0,00 % |
Verbrauchsgüter | 0,00 % |
Finanzdienstleistungen | 0,00 % |
Immobilien | 0,00 % |
Telekommunikation | 0,00 % |
Energie | 0,00 % |
Industrieunternehmen | 0,00 % |
Technologie | 0,00 % |
Basiskonsumgüter | 0,00 % |
Gesundheitswesen | 0,00 % |
Company Profile for NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF
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.
Fund Master Data
Issuer Nuveen
Asset Class ETF
Name Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Fund Currency USD
Category Intermediate Core Bond
Payout NA
fund.
Morningstar Rating 3
Fund Key Figures
Fund Size 62.402,60 EUR
Investment Strategy
The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield U.S. Broad Bond Index (the index). 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.
Company Data to NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF ETF
Name NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
Company Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Symbol NUAG
Primary Exchange
NYSE
ISIN US67092P1021
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 31 Mio
Country United States of America
Currency USD
Employees -
IPO Date 2016-09-15
Dividends from 'NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF'
Ex-Date | Dividend per Share |
---|---|
31.12.2024 | 0,02 USD |
18.12.2024 | 0,09 USD |
02.12.2024 | 0,08 USD |
01.11.2024 | 0,08 USD |
01.10.2024 | 0,08 USD |
01.08.2024 | 0,07 USD |
01.07.2024 | 0,06 USD |
03.06.2024 | 0,07 USD |
01.05.2024 | 0,07 USD |
01.04.2024 | 0,08 USD |
Ticker Symbols
Name | Symbol |
---|---|
NYSE | NUAG |
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