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NUAG

ETF ticker: NYSE ARCA

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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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Details

Group

Fixed Income Funds

Fundamentals

NUAG

Net Assets

58.1M

Yield

4.40

Fund Existence

over 8 years

Total Expense Ratio

0.21

Turnover

48.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

1.03

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

6.27

Average Effective Maturity

9.71

Fund of Funds

Fund Share Class Net Assets

58.1M

Fund Type

ETF

Index Fund

Yes

Management Fee

0.20

Modified Duration

6.27

No Load Fund

Yes

Number of Long Holdings

924.00

Number of Net Holdings

924.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

24.24%

Gain YTD

2.440

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Category IntermediateTermBond

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