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NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Price: $25.55
Change: $0.01 (-0.0%)
Category: Total Bond Market
Last Updated:

Vitals

Investment Themes

Trading Data

Open - Volume -
Day Lo - Day Hi -
  • Open
  • Volume
  • Day Lo
  • Day Hi
  • 52 Week Lo $22.10
  • 52 Week Hi $25.98
  • AUM $84.9 M
  • Shares 3.3 M

Analyst Report

Pending

Historical Trading Data

  • 1 Month Avg. Volume 358,491
  • 3 Month Avg. Volume 277,417

Alternative ETFs in the Total Bond Market Category

Type Symbol Expense Ratio Assets Avg. Daily Vol YTD Return
Cheapest BKAG 0.00% $38.0 M 7,354
Largest (AUM) AGG 0.05% $80.9 B 6 M 6.38%
Most Liquid (Volume) AGG 0.05% $80.9 B 6 M 6.38%
Top YTD Performer BLV 0.07% $5.2 B 494,095 12.39%

Top 15 Holdings

Concentration Analysis

This section compares how balanced and deep this ETF is relative to the peer group ETFdb.com Category.

412
Number of Holdings
60.21%
% Assets in Top 10
62.87%
% Assets in Top 15
71.06%
% Assets in Top 50
Number of Holdings
412

% Assets in Top 10
60.21%

% Assets in Top 15
62.87%

% Assets in Top 50
71.06%

Sector Breakdown

Asset Percentage
Corporate debt 35.0%
ETF Cash Component 34.98%
Federal/Central debt 29.73%
Municipal debt 0.29%
Bond Sector Percentage
Corporate 35.0%
ETF Cash Component 34.98%
Government/Treasury 29.41%
Agency 0.32%
Municipal 0.29%
Maturity Percentage
Less Than 1 Year 2.48%
1-3 Years 8.1%
3-5 Years 2.14%
5-7 Years 1.67%
7-10 Years 21.03%
10-15 Years 2.86%
15-20 Years 5.72%
20-30 Years 19.81%
30+ Years 1.22%
ETF Cash Component 34.98%
Asset Percentage
Corporate debt 35.0%
ETF Cash Component 34.98%
Federal/Central debt 29.73%
Municipal debt 0.29%

NUAG Valuation

This section shows how the P/E multiple of this ETF compares to the peer group ETFdb.com Category.

P/E Ratio
No Ranking Available
Rank
N/A

NUAG Dividend

This section shows how the dividend yield of this ETF compares to the peer group ETFdb.com Category.

Dividend
$0.12
Dividend Date
2020-10-01
Annual Dividend Rate
$0.86

$0.12
Dividend
2020-10-01
Dividend Date
$0.86
Annual Dividend Rate
Annual Dividend Yield
3.37%

NUAG Fund Flows

View charts featuring ETF fund flow data.

5 Day Net Flows: 0 1 Month Net Flows: -200.76 M 3 Month Net Flows: 5.69 M 6 Month Net Flows: 12.18 M 1 Year Net Flows: -57.62 M 3 Year Net Flows: 24.09 M 5 Year Net Flows: 36.37 M 10 Year Net Flows: 36.37 M

Realtime Rating

The adjacent table gives investors an individual Realtime Rating for NUAG on several different metrics, including liquidity, expenses, performance, volatility, dividend, concentration of holdings in addition to an overall rating. The "A+ Metric Rated ETF" field, available to ETFdb Pro members, shows the ETF in the Total Bond Market with the highest Metric Realtime Rating for each individual field. To view all of this data, sign up for a free 14-day trial for ETFdb Pro. To view information on how the ETFdb Realtime Ratings work, click here.

Metric Metric Realtime Rating A+ Metric Rated ETF
Liquidity n/a n/a
Expenses n/a n/a
Performance
Volatility
Dividend
Concentration

A+ Overall Rated ETF:

NUAG Expenses & Fees

This section compares the cost efficiency of this ETF to peers in the same ETFdb.com Category.

Expenses Ratio Analysis

ETF Average
0.535%
ETF Wtd. Average
0.19%
Category Average
0.42%
Expense Ratio
0.20%
ESG Themes and Scores

NUAG does not have an ESG score. There are no ESG themes that map to this ETF.

NUAG Performance

This section shows how this ETF has performed relative to its peer group ETFdb.com Category.

-0.45%
1 Week Return
No Ranking Available
4 Week Return
-0.72%
13 Week Return
1.95%
26 Week Return
6.18%
Year to Date Return
6.90%
1 Year Return
14.93%
3 Year Return
No Ranking Available
5 Year Return
1 Week Return
-0.45%

4 Week Return
No Ranking Available
Rank
N/A

13 Week Return
-0.72%

26 Week Return
1.95%

Year to Date Return
6.18%

1 Year Return
6.90%

3 Year Return
14.93%

5 Year Return
No Ranking Available
Rank
N/A

NUAG Price and Volume Chart

NUAG Technicals

Volatility Analysis

This section shows how the volatility of this ETF compares to the peer group ETFdb.com Category.

5 Day Volatility
44.38%
Rank
28 of 91

20 Day Volatility
1.97%
Rank
45 of 91

50 Day Volatility
3.54%
Rank
18 of 88

200 Day Volatility
3.79%
Rank
17 of 87

Beta
0.06
Rank
46 of 88

Standard Deviation
0.71%
Rank
59 of 84

Technicals

  • 20 Day MA $25.58
  • 60 Day MA $25.67
  • MACD 15 Period -0.03
  • MACD 100 Period n/a
  • Williams % Range 10 Day 65.00
  • Williams % Range 20 Day 65.00
  • RSI 10 Day 42
  • RSI 20 Day 46
  • RSI 30 Day 49
  • Ultimate Oscillator 44

Bollinger Brands

  • Lower Bollinger (10 Day) $25.51
  • Upper Bollinger (10 Day) $25.69
  • Lower Bollinger (20 Day) $25.50
  • Upper Bollinger (20 Day) $25.66
  • Lower Bollinger (30 Day) $25.51
  • Upper Bollinger (30 Day) $25.68

Support & Resistance

  • Support Level 1 $25.50
  • Support Level 2 $25.44
  • Resistance Level 1 $25.59
  • Resistance Level 2 $25.62

Stochastic

  • Stochastic Oscillator %D (1 Day) 43.43
  • Stochastic Oscillator %D (5 Day) 31.46
  • Stochastic Oscillator %K (1 Day) 34.18
  • Stochastic Oscillator %K (5 Day) 40.44

Fact Sheet

Fact sheets are issued by the ETF provider and framed by ETFdb.com. Information contained within the fact sheet is not guaranteed to be timely or accurate.

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