NUAG

ETF ticker: NYSE ARCA

PRICE

CHANGE

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

Category: #Intermediate-Term Bond

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Profile

Details

Group

Fixed Income Funds

Fundamentals

NUAG

Net Assets

57.6M

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

Fund Share Class Net Assets

57.6M

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

0.962

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General Information

Category IntermediateTermBond

Profile

Fundamentals

Details