NUAG

NuShares Enhanced Yield U.S. Aggregate Bond ETF

Up$23.46
+$0.02
(+0.09%)
As of 9:00:00 PM EDT | 2/15/19  |  Market Closed

NUAG Trading Data

Open

$23.46

Low Price

$23.44

High Price

$23.46

Previous Last Price

$23.44

Bid Size

$0 X 0

Ask Size

$24.04 X 100

NUAG Portfolio Data

AUM

$63,234,000

Shares

2,700

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$23.42

Volume

Volume

1,028

Avg. Volume (YDT)

10,219

Dollar Volume

$19,391

Weekly Avg. Volume

9,580

Monthly Avg. Volume

10,895

Quarterly Avg. Volume

16,179

NUAG Fund Description

The NuShares Enhanced Yield U.S. Aggregate Bond ETF seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield US Broad Bond Index.

NUAG Chart

NUAG Summary

Fund Family

NUVEEN NuShares

Tracks This Index

NuShares Enhanced Yield U.S. Aggregate Bond ETF

Inception Date

2016-09-14

Asset Class

Fixed Income

Asset Class Size

Income

NUAG Classification

Region (General)

North America

Region (Specific)

US

Sector

Equity Index

Leveraged Family

NUAG Holdings

Top 10 Holdings

US TREAS NTS 2% 12/31/21
14.26%
US TREAS NTS 1.75% 11/30/19
5.1%
FNMA P#AL9125 4% 10/01/43
3.45%
FNMA P#MA2929 3.5% 03/01/47
2.76%
FNMA P#MA3120 3.5% 09/01/47
1.83%
WELLS FARGO & COMP 3% 04/22/26
1.75%
US TREAS NTS 3.125% 11/15/28
1.64%
GNMA II P#MA4962 3.5% 01/20/48
1.49%
FNMA P#MA3276 3.5% 02/01/48
1.48%
FGLMC P#G08797 4% 01/01/48
1.47%

Total NUAG Holdings

Total Holdings: 306

US TREAS NTS 2% 12/31/21
14.26%
US TREAS NTS 1.75% 11/30/19
5.1%
FNMA P#AL9125 4% 10/01/43
3.45%
FNMA P#MA2929 3.5% 03/01/47
2.76%
FNMA P#MA3120 3.5% 09/01/47
1.83%
WELLS FARGO & COMP 3% 04/22/26
1.75%
US TREAS NTS 3.125% 11/15/28
1.64%
GNMA II P#MA4962 3.5% 01/20/48
1.49%
FNMA P#MA3276 3.5% 02/01/48
1.48%
FGLMC P#G08797 4% 01/01/48
1.47%
FNMA P#MA3239 4% 01/01/48
1.46%
HSBC HOLDINGS P 4.25% 03/14/24 (HSBC24)
1.45%
FNMA P#MA3211 4% 12/01/47
1.44%
FNMA P#AX4887 4% 12/01/44
1.38%
GNMA II P#MA3310 3.5% 12/20/45
1.22%
FNMA P#AS6302 3.5% 12/01/45
1.14%
US TREAS NTS 2.875% 09/30/23
0.96%
COMM 2015-LC1 3.527% 01/10/25
0.94%
BMARK 2018-B1 3.571% 01/15/23
0.8%
CSAIL 2015-C2 AS V/R 04/15/25
0.8%
WFCM 2014-LC16 4.02% 05/15/24
0.8%
WFNMT 2012-A A 3.14% 03/15/19
0.79%
FNMA P#MA3332 3.5% 04/01/48
0.78%
FNMA P#MA3305 3.5% 03/01/48
0.75%
FGLMC P#G08800 3.5% 02/01/48
0.74%
GNMA II P#MA4900 3.5% 12/20/47
0.73%
COOPERATIEVE RA 3.95% 11/09/22
0.68%
US TREAS NTS 2.625% 07/15/21
0.63%
UNITED MEXICAN 4.75% 03/08/44
0.58%
MORGAN STANLEY 5% 11/24/25 (MS25)
0.56%
US TREAS NTS 0.75% 08/15/19
0.56%
BANK OF AMERICA 4.2% 08/26/24 (BAC24B)
0.54%
US TREAS NTS 1.875% 09/30/22
0.54%
ANHEUSER-BUSCH INB 4% 04/13/28
0.53%
NEWMONT MINING C 3.5% 03/15/22 (NEM22)
0.52%
CELGENE CORP 3.625% 05/15/24
0.48%
ABBVIE INC 3.6% 05/14/25
0.47%
GOLDMAN SACHS GR 3.5% 11/16/26
0.47%
VERIZON COMMUNI 4.75% 11/01/41 (VZ41A)
0.47%
MITSUBISHI UFJ 3.85% 03/01/26
0.46%
CLECO CORPORAT 3.743% 05/01/26
0.45%
JPMORGAN CHASE & V/R 11/15/48
0.45%
GNMA II P#MA3874 3.5% 08/20/46
0.44%
CITIGROUP INC 4.75% 05/18/46
0.43%
MARATHON PETRO 3.625% 09/15/24 (MPC24)
0.43%
PRUDENTIAL FINAN 3.5% 05/15/24
0.43%
HALLIBURTON CO 3.8% 11/15/25
0.42%
US TREAS NTS 2.875% 05/15/28
0.42%
ANTHEM INC 3.5% 08/15/24
0.41%
JPMORGAN CHASE & 3.2% 06/15/26
0.4%
JPMORGAN CHASE & V/R 04/23/29
0.4%
CHARTER COMM O 4.908% 07/23/25
0.39%
SEMPRA ENERGY 4.05% 12/01/23
0.38%
AT&T INC 4.35% 06/15/45
0.37%
FNMA P#MA3277 4% 02/01/48
0.37%
KINDER MORGAN IN 4.3% 03/01/28
0.37%
SUNTRUST BANK 3.3% 05/15/26
0.37%
VIACOM INC 4.25% 09/01/23
0.37%
GRUPO TELEVISA SAB 5% 05/13/45
0.36%
DISCOVER BANK 4.65% 09/13/28
0.36%
DOMINION ENERGY 4.7% 12/01/44
0.36%
GNMA II P#MA3311 4% 12/20/45
0.36%
AMERICAN INTL GR 4.2% 04/01/28
0.35%
CVS HEALTH COR 4.875% 07/20/35
0.35%
DISCOVERY COMMUN 3.9% 11/15/24
0.35%
PETROLEOS MEXICANO 6% 03/05/20
0.34%
GOLDMAN SACHS GRO V/R 04/23/39
0.34%
EXELON CORP 4.45% 04/15/46
0.33%
SUMITOMO MITSU 3.784% 03/09/26
0.31%
DTE ELECTRIC CO 3.75% 08/15/47
0.31%
MORGAN STANLEY 5.5% 07/28/21 (MS21B)
0.31%
HUNTINGTON BANCSHA 4% 05/15/25
0.3%
LAZARD GROUP LLC 4.5% 09/19/28
0.3%
NISOURCE INC 3.95% 03/30/48
0.3%
CANADIAN NATL RE 3.9% 02/01/25
0.29%
CAPITAL ONE FINA 3.8% 01/31/28
0.29%
SOUTHWESTERN ELE 4.1% 09/15/28
0.29%
VALERO ENERGY C 3.65% 03/15/25
0.29%
BLACK HILLS COR 3.15% 01/15/27
0.28%
DUKE ENERGY PROG 3.6% 09/15/47
0.28%
GNMA II P#MA3937 3.5% 09/20/46
0.28%
AT&T INC 4.3% 12/15/42 (T42)
0.27%
APPALACHIAN POWE 5.8% 10/01/35 (AEP.35)
0.27%
ENTERPRISE PROD 5.75% 03/01/35
0.27%
FNMA P#MA3306 4% 03/01/48
0.26%
FIFTH THIRD BAN 3.95% 03/14/28
0.26%
US TREAS NTS 2.75% 11/15/23
0.26%
EMBRAER NETHERL 5.05% 06/15/25 (ERJ.25)
0.25%
SOUTHERN CO GAS 4.4% 06/01/43
0.25%
KRAFT HEINZ FOODS 5% 07/15/35
0.25%
SOUTHERN CO 4.4% 07/01/46
0.25%
FHLB D/N 02/14/19
0.25%
MORGAN STANLEY 3.875% 01/27/26
0.24%
CITIGROUP INC 4.125% 07/25/28
0.23%
GOLDMAN SACHS GRO V/R 05/01/29
0.23%
MORGAN STANLEY V/R 04/22/39
0.23%
UNITED MEXICAN 4.35% 01/15/47
0.22%
ENTERGY CORP 2.95% 09/01/26
0.22%
GENERAL MOTORS C 6.6% 04/01/36
0.22%
BOOKING HOLDING 3.55% 03/15/28
0.22%
REPUBLIC OF CO 6.125% 01/18/41
0.21%
AXIS SPECIALTY FIN 4% 12/06/27
0.21%
FEDEX CORP 3.9% 02/01/35
0.21%
GATX CORP 4.55% 11/07/28
0.21%
WALGREENS BOOTS 4.5% 11/18/34
0.21%
DUKE ENERGY COR 3.75% 09/01/46
0.2%
PPL CAPITAL FUND 4.7% 06/01/43
0.2%
REYNOLDS AMERICA 5.7% 08/15/35
0.2%
TOTAL SYSTEM SE 4.45% 06/01/28
0.2%
MYLAN NV 3.15% 06/15/21
0.19%
TVA 3.5% 12/15/42
0.19%
US TREAS NTS 2.625% 07/31/20
0.19%
EMERA US FINANC 4.75% 06/15/46
0.18%
MAGELLAN MIDSTRE 4.2% 03/15/45
0.18%
PIONEER NATURAL 4.45% 01/15/26
0.18%
SPECTRA ENERGY P 4.5% 03/15/45
0.18%
BAXTER INTERNATI 3.5% 08/15/46
0.17%
EQM MIDSTREAM PART 4% 08/01/24
0.17%
GOLDMAN SACHS G 3.75% 02/25/26
0.17%
NEW JERSEY ST 6.104% 12/15/28
0.17%
PUGET ENERGY IN 3.65% 05/15/25
0.17%
SYNCHRONY FINAN 3.95% 12/01/27
0.17%
US TREAS NTS 0.875% 09/15/19
0.17%
ROGERS COMMUNICATI 5% 03/15/44
0.16%
ENEL CHILE SA 4.875% 06/12/28
0.16%
ORANGE SA 5.375% 01/13/42 (FTE42)
0.16%
JOHNSON CONTRO 5.125% 09/14/45
0.16%
AIR LEASE CORP 3.875% 07/03/23
0.16%
BANK OF NY MELL 3.85% 04/28/28
0.16%
CSX CORP 4.25% 03/15/29
0.16%
CAPITAL ONE FINA 3.9% 01/29/24
0.16%
CMWLTH FING AU 3.864% 06/01/38
0.16%
DUKE ENERGY COR 2.65% 09/01/26
0.16%
EXELON CORP 4.95% 06/15/35
0.16%
JPMORGAN CHASE & V/R 01/29/27
0.16%
NATIONAL RURAL U 3.7% 03/15/29
0.16%
PNC FINANCIAL SE 3.5% 01/23/24
0.16%
PHILLIPS 66 4.65% 11/15/34
0.16%
REGIONS FINANCIA 3.8% 08/14/23
0.16%
SANTANDER HOLDIN 3.7% 03/28/22
0.16%
UNION PACIFIC CO 4.3% 03/01/49
0.16%
VENTAS REALTY LP 4.4% 01/15/29
0.16%
WELLTOWER INC 4.25% 04/15/28
0.16%
WILLIS NORTH AME 4.5% 09/15/28
0.16%
AIRCASTLE LTD 5% 04/01/23
0.15%
BELL CANADA 4.464% 04/01/48
0.15%
BANK OF NY MELL 2.95% 01/29/23
0.15%
CALIFORNIA ST 7.95% 03/01/36
0.15%
COMCAST CORP 4.6% 10/15/38
0.15%
DOMINION ENERGY 5.25% 08/01/33 (D33A)
0.15%
HARTFORD FINL SV 4.4% 03/15/48
0.15%
HUMANA INC 3.85% 10/01/24
0.15%
INDIANA MICHIGA 3.75% 07/01/47
0.15%
MCDONALD'S COR 4.875% 07/15/40 (MCD40)
0.15%
MCDONALD'S CORP 4.7% 12/09/35
0.15%
SOUTHERN CAL EDI 3.4% 06/01/23
0.15%
TEXAS ST 4.631% 04/01/33
0.15%
WESTPAC BANKING C V/R 11/23/31
0.14%
CENOVUS ENERGY 4.25% 04/15/27
0.14%
PETROLEOS MEXIC 5.35% 02/12/28
0.14%
AIR LEASE CORP 2.625% 07/01/22
0.14%
ARES CAPITAL CO 4.25% 03/01/25
0.14%
CENTERPOINT ENERGY 4% 04/01/28
0.14%
CIMAREX ENERGY 4.375% 06/01/24
0.14%
EATON CORP 4.15% 11/02/42
0.14%
FORD MOTOR COMP 4.75% 01/15/43
0.14%
SPIRE INC 4.7% 08/15/44
0.14%
MONDELEZ INTER 4.125% 05/07/28
0.14%
PHYSICIANS REAL 3.95% 01/15/28
0.14%
REPUBLIC SERVIC 3.95% 05/15/28
0.14%
SALES TAX SECUR 3.82% 01/01/48
0.14%
ITALY GOV'T IN 5.375% 06/15/33
0.13%
BOSTON PROPERTIE 3.2% 01/15/25
0.13%
CMS ENERGY CORP 4.7% 03/31/43
0.13%
HESS CORP 4.3% 04/01/27
0.13%
PERRIGO FINANCE 3.5% 03/15/21
0.12%
BECTON DICKINS 4.685% 12/15/44
0.12%
HELMERICH & PAY 4.65% 03/15/25
0.12%
JEFFERIES FIN GR 5.5% 10/18/23
0.12%
MOSAIC CO 4.05% 11/15/27
0.12%
NEWELL BRANDS 5.375% 04/01/36
0.12%
SOUTH CAROLINA 4.35% 02/01/42 (SCG.42)
0.12%
WELLS FARGO & CO 2.1% 07/26/21
0.12%
ZIMMER BIOMET H 5.75% 11/30/39
0.12%
AMGEN INC 4.563% 06/15/48
0.11%
ARES CAPITAL C 3.625% 01/19/22
0.11%
CONSTELLATION BR 3.6% 02/15/28
0.11%
ENERGY TRANSFER 5.95% 10/01/43
0.11%
FNMA P#MA1489 3% 07/01/43
0.11%
INDIANA MICHIGAN 3.2% 03/15/23
0.11%
KILROY REALTY L 3.45% 12/15/24 (KRC.24)
0.11%
NISOURCE INC 4.8% 02/15/44
0.11%
ORACLE CORP 3.8% 11/15/37
0.11%
PHOENIX AZ 5.269% 07/01/34
0.11%
JM SMUCKER CO 4.25% 03/15/35
0.11%
US BANCORP 3.1% 04/27/26
0.11%
JOHNSON CONTROLS S/UP 07/02/44
0.1%
BANK OF AMERIC 4.183% 11/25/27
0.1%
CARDINAL HEALTH 4.5% 11/15/44
0.1%
DELL INT LLC / 8.35% 07/15/46
0.1%
ECOLAB INC 3.25% 12/01/27
0.1%
ELECTRONIC ARTS 4.8% 03/01/26
0.1%
EXPRESS SCRIPTS 4.5% 02/25/26
0.1%
GNMA II P#MA2149 4% 08/20/44
0.1%
NORDSTROM INC 6.95% 03/15/28 (JWN28)
0.1%
21ST CENTURY FO 6.15% 02/15/41
0.1%
NUTRIEN LTD 6.125% 01/15/41
0.09%
REPUBLIC OF CH 3.625% 10/30/42
0.09%
REPUBLIC OF PANA 4.3% 04/29/53
0.09%
ANADARKO PETROLE 6.6% 03/15/46
0.09%
ENERGY TRANSFER 5.8% 06/15/38
0.09%
FIFTH THIRD BANC 4.3% 01/16/24
0.09%
HEALTHCARE REA 3.625% 01/15/28
0.09%
JOHN SEVIER CO 4.626% 01/15/42
0.09%
RPM INTERNATION 4.25% 01/15/48
0.09%
AIRCASTLE LTD 5.5% 02/15/22
0.08%
BANK OF MONTREAL V/R 12/15/32
0.08%
SEAGATE HDD CA 4.875% 06/01/27
0.08%
MITSUBISHI UFJ 3.777% 03/02/25
0.08%
AMERICAN INTL 4.125% 02/15/24
0.08%
BANK OF AMERICA 3.95% 04/21/25
0.08%
BRIXMOR OPERATI 3.65% 06/15/24
0.08%
COLUMBIA PIPELIN 5.8% 06/01/45
0.08%
DTE ENERGY CO 3.7% 08/01/23
0.08%
ENERGY TRANSFE 6.125% 12/15/45
0.08%
FIDELITY NATL FI 5.5% 09/01/22 (FNF22)
0.08%
HP ENTERPRISE CO 6.2% 10/15/35 (HPE35)
0.08%
HOSPITALITY PR 4.375% 02/15/30
0.08%
MISSOURI ST HL 3.086% 09/15/51
0.08%
PNC FINANCIAL SE 3.9% 04/29/24
0.08%
RAYMOND JAMES 3.625% 09/15/26
0.08%
WARNER MEDIA LLC 4.9% 06/15/42 (TWX42)
0.08%
US TREAS NTS 2.75% 02/15/28
0.08%
US TREAS NTS 2.25% 11/15/24
0.08%
VEREIT OPERATI 4.875% 06/01/26
0.08%
WELLS FARGO & C 4.75% 12/07/46
0.08%
WESTERN GAS PAR 4.65% 07/01/26
0.08%
AMERICAN ELECTRI 3.2% 11/13/27
0.07%
APACHE CORP 4.75% 04/15/43 (APA43)
0.07%
EMERA US FINANC 3.55% 06/15/26
0.07%
INTL LEASE FIN 8.625% 01/15/22 (AIG.22)
0.07%
INTERNATIONAL PA 4.4% 08/15/47
0.07%
MARRIOTT INTERNA 4.5% 10/01/34
0.07%
METLIFE INC 3% 03/01/25
0.07%
REINSURANCE GRP 4.7% 09/15/23 (RGA23)
0.07%
WARNER MEDIA L 3.875% 01/15/26
0.07%
MANULIFE FINANCIA V/R 02/24/32
0.06%
TORONTO-DOMINION V/R 09/15/31
0.06%
AERCAP IRELAND 4.25% 07/01/20
0.06%
BARCLAYS BANK P 3.75% 05/15/24
0.06%
BB&T CORPORATION 3.7% 06/05/25
0.06%
BORGWARNER INC 3.375% 03/15/25
0.06%
EATON CORP 4% 11/02/32
0.06%
FORD MOTOR COM 6.375% 02/01/29 (F29)
0.06%
KEY BANK NA 3.4% 05/20/26
0.06%
OHIO ST UNIV 3.798% 12/01/46
0.06%
ONEOK INC 4.55% 07/15/28
0.06%
PRUDENTIAL FINANC V/R 05/15/45
0.06%
US TREAS NTS 2% 08/15/25
0.06%
ZIMMER BIOMET H 4.25% 08/15/35
0.06%
ALLERGAN FUNDIN 3.85% 06/15/24
0.05%
WPP FINANCE 201 3.75% 09/19/24
0.05%
BAXALTA INC 4% 06/23/25
0.05%
CHARTER COMM O 5.375% 05/01/47
0.05%
DISCOVER FINANC 3.85% 11/21/22
0.05%
ITC HOLDINGS COR 5.3% 07/01/43
0.05%
KANSAS CITY POWE 5.3% 10/01/41 (GXP.41)
0.05%
MPLX LP 4.5% 07/15/23
0.05%
MORGAN STANLEY 4.35% 09/08/26 (MS26A)
0.05%
NEW JERSEY ST 6.875% 12/15/39
0.05%
NISOURCE INC 5.25% 02/15/43 (NI.43)
0.05%
PRIMERICA INC 4.75% 07/15/22 (PRI22)
0.05%
WARNER MEDIA L 5.375% 10/15/41 (TWX41A)
0.05%
WILLIAMS COMPAN 3.75% 06/15/27
0.05%
APPALACHIAN POWE 4.4% 05/15/44
0.04%
CBS CORP 2.9% 01/15/27
0.04%
INTERSTATE POWER 4.7% 10/15/43
0.04%
RAYONIER INC 3.75% 04/01/22
0.04%
SOUTHERN CO 4.25% 07/01/36
0.04%
STATE STREET CORP V/R 05/15/23
0.04%
STIFEL FINANCIAL 3.5% 12/01/20
0.04%
BORGWARNER INC 4.375% 03/15/45 (BWA45)
0.03%
BUCKEYE PARTNER 4.15% 07/01/23
0.03%
JPMORGAN CHASE & V/R 07/23/29
0.03%
KANSAS CITY POWE 4.2% 06/15/47
0.03%
NATIONAL GRID 5.803% 04/01/35 (NGG.35)
0.03%
LOCKHEED MARTIN 3.6% 03/01/35 (LMT35)
0.03%
PRUDENTIAL FINANC V/R 09/15/42
0.03%
REALTY INCOME C 3.65% 01/15/28
0.03%
UNITEDHEALTH GR 3.85% 06/15/28
0.03%
WORTHINGTON IND 4.55% 04/15/26
0.03%
XCEL ENERGY INC 4.8% 09/15/41 (XEL41)
0.03%
REPUBLIC OF PE 4.125% 08/25/27
0.02%
AUTONATION INC 4.5% 10/01/25 (AN25)
0.02%
CENTERPOINT ENER 4.1% 09/01/47
0.02%
DISCOVERY COMMUN 4.9% 03/11/26
0.02%
FORTIVE CORPORAT 4.3% 06/15/46
0.02%
INTERPUBLIC GRO 3.75% 02/15/23
0.02%
LINCOLN NATIONAL 4.2% 03/15/22
0.02%
NOBLE ENERGY INC 3.9% 11/15/24
0.02%
PSEG POWER LLC 4.3% 11/15/23
0.02%
US TREAS NTS 2.25% 02/15/27
0.02%
US TREAS NTS 2.375% 05/15/27
0.02%
UNIV OF TEXAS 3.852% 08/15/46
0.02%
WASTE MANAGEMENT 3.9% 03/01/35
0.02%
NuShares Enhanced Yield US Aggt Bd ETF (NUAG)
0%

NUAG Technicals

Alpha

0

Beta

-0.01

Leverage

Long

Standard Deviation

0.35

NUAG Dividends

Dividend Date

2019-02-01

Latest Dividend

0.05

Annual Dividend

0.84

Annual Dividend Rate

0.84

Annual Dividend Yield

3.58

NUAG Performance

YTD Return

1.21%

1 Year Return

-1.76%

3 Year Return

0%

5 Year Return

0%

10 Year Return

-7.02%

NUAG Related Articles