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NUAG
ETF ticker: NYSE ARCA
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NET ASSETS

Nuveen Enhanced Yield US Aggt Bd ETF (NUAG) Ownership - Who owns Nuveen Enhanced Yield US Aggt Bd ETF?

The investment seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield U... Show more

Profile

Category
Intermediate Core Bond
Address
NuShares ETF Trust333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com

Details

Group
Fixed Income Funds
Category
Intermediate-Term Bond
Net Assets
56496784.00
Fund Existence
over 8 years
Turnover
48.00
Capitalization
N/A
Yield
4.44
Total Expense Ratio
0.21
Investment Style
N/A
Risk (Beta)
1.04

Fundamentals

NUAG
Net Assets
56.5M
Yield
4.44
Fund Existence
over 8 years
Total Expense Ratio
0.21
Turnover
48.00
Investment Style
N/A
Capitalization
N/A
Risk (Beta)
1.04
Manager Tenure
N/A
Administrative Fee
N/A
Annual Report Gross Expense Ratio
0.21
Assets in Top Ten Holdings
5.09M
Average Credit Quality
N/A
Average Effective Duration
6.26
Average Effective Maturity
9.57
Fund of Funds
No
Fund Share Class Net Assets
56.5M
Fund Type
ETF
Index Fund
Yes
Management Fee
0.20
Modified Duration
6.26
No Load Fund
Yes
Number of Long Holdings
727.00
Number of Net Holdings
727.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
16.40%
Gain YTD
2.592
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General Information

Category IntermediateTermBond

Profile
Fundamentals
Details
Category
Intermediate Core Bond
Address
NuShares ETF Trust333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com