NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
ETF · US67092P1021 · NUAG (ARCX)
Overview
20,64 USD
-0,51 % -0,11 USD
NYSE (XNYS) · Current prices and charts at MoneyPeak
06.06.2025 19:05

Current Prices from NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF

ExchangeTickerCurrencyLast TradePriceDaily Change
XNYS: NYSE
NYSE
NUAG
USD
06.06.2025 19:05
20,64 USD
20,75 USD
-0,51 %

Performance

Day Week Month 3 Months 6 Months 1 Year 5 Years
0,00 % -0,48 % -0,58 % -1,39 % -2,62 % 0,15 % -18,48 %
Asset Allocation
AssetPercentage %
Bond93,08 %
Cash6,39 %
NotClassified0,53 %
Stock non-US0,00 %
Other0,00 %
Stock US0,00 %
Largest Positions
SymbolISINNamePercentage %
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
RegionPercentage %
Africa/Middle East0,00 %
Asia Developed0,00 %
Asia Emerging0,00 %
Australasia0,00 %
Europe Developed0,00 %
Europe Emerging0,00 %
Japan0,00 %
Latin America0,00 %
North America0,00 %
United Kingdom0,00 %
Sector Distribution
SectorPercentage %
Grundstoffe0,00 %
Verbrauchsgüter0,00 %
Finanzdienstleistungen0,00 %
Immobilien0,00 %
Telekommunikation0,00 %
Energie0,00 %
Industrieunternehmen0,00 %
Technologie0,00 %
Basiskonsumgüter0,00 %
Gesundheitswesen0,00 %

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

Name NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF
Company Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Symbol NUAG
Primary Exchange ARCX NYSE
ISIN US67092P1021
Asset Class ETF
Sector Financial Services
Industry Asset Management - Bonds
Market Capitalization 57 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
02.06.2025 0,09 USD
01.05.2025 0,08 USD
01.04.2025 0,06 USD
03.03.2025 0,07 USD
03.02.2025 0,08 USD
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

Ticker Symbols

Name Symbol
NYSE NUAG

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