NUAG

NuShares Enhanced Yield U.S. Aggregate Bond ETF

Down$24.67
$-0.03
(-0.12%)
As of 2:34:30 PM EDT | 11/18/19  |  Market Open

NUAG Trading Data

Open

$24.72

Low Price

$24.67

High Price

$24.72

Previous Last Price

$24.7

Bid Size

$24.67 X 100

Ask Size

$24.72 X 100

NUAG Portfolio Data

AUM

$71,630,000

Shares

2,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$24.70

Volume

Volume

1,566

Avg. Volume (YDT)

123,982

Dollar Volume

$34,322

Weekly Avg. Volume

624,793

Monthly Avg. Volume

163,738

Quarterly Avg. Volume

237,118

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 2.625% 07/15/21
10.3%
US TREAS NTS 2% 12/31/21
5.11%
GNMA II P#MA6283 3% 11/20/49
2.15%
US TREAS NTS 1.75% 06/15/22
2.1%
FHLB D/N 11/15/19
1.84%
UMBS P#AL9125 4% 10/01/43
1.75%
UMBS P#MA3120 3.5% 09/01/47
1.47%
US TREAS NTS 2.625% 07/31/20
1.43%
UMBS P#MA3276 3.5% 02/01/48
1.2%
UMBS P#MA2929 3.5% 03/01/47
1.17%

Total NUAG Holdings

Total Holdings: 301

US TREAS NTS 2.625% 07/15/21
10.3%
US TREAS NTS 2% 12/31/21
5.11%
GNMA II P#MA6283 3% 11/20/49
2.15%
US TREAS NTS 1.75% 06/15/22
2.1%
FHLB D/N 11/15/19
1.84%
UMBS P#AL9125 4% 10/01/43
1.75%
UMBS P#MA3120 3.5% 09/01/47
1.47%
US TREAS NTS 2.625% 07/31/20
1.43%
UMBS P#MA3276 3.5% 02/01/48
1.2%
UMBS P#MA2929 3.5% 03/01/47
1.17%
FGLMC P#G08797 4% 01/01/48
1.13%
CELGENE CORP 3.625% 05/15/24
1.09%
UMBS P#AX4887 4% 12/01/44
1.08%
UMBS P#MA3383 3.5% 06/01/48
1.04%
GNMA II P#MA3310 3.5% 12/20/45
0.95%
UMBS P#AS6302 3.5% 12/01/45
0.92%
UMBS P#MA3239 4% 01/01/48
0.78%
US TREAS NTS 1.625% 08/15/29
0.76%
DUKE ENERGY COR 3.75% 09/01/46
0.74%
AMERICAN INTL GR 4.2% 04/01/28
0.73%
CSAIL 2015-C2 AS V/R 04/15/25
0.73%
EXELON CORP 4.45% 04/15/46
0.72%
AMXCA 2019-1 A 2.87% 03/15/22
0.71%
SOFI 2017-E A2 2.72% 12/25/25
0.71%
CARMX 2017-4 A 2.33% 05/15/23
0.7%
CCCIT 2016-A2 2.19% 11/19/21
0.7%
UMBS P#MA3774 3% 09/01/49
0.7%
GNMA II P#MA5875 3.5% 04/20/49
0.7%
UMBS P#MA3744 3% 08/01/49
0.69%
FORDR 2016-2 A 2.03% 06/15/21
0.66%
US TREAS NTS 2.375% 05/15/29
0.66%
UMBS P#MA3332 3.5% 04/01/48
0.64%
UMBS P#MA3305 3.5% 03/01/48
0.61%
UMBS P#MA3663 3.5% 05/01/49
0.61%
MET TRANSPRTN 5.871% 11/15/39
0.58%
VERIZON COMMUNI 4.75% 11/01/41 (VZ41A)
0.58%
GNMA II P#MA4900 3.5% 12/20/47
0.56%
SANTANDER HOLD 3.244% 10/05/26
0.56%
ANHEUSER-BUSCH INB 4% 04/13/28
0.54%
FGLMC P#G08800 3.5% 02/01/48
0.53%
FNMA 6.625% 11/15/30
0.53%
UMBS P#MA3467 4% 09/01/48
0.52%
FHLMC 6.25% 07/15/32
0.49%
GNMA II P#MA4962 3.5% 01/20/48
0.46%
ALLERGAN FUNDIN 3.85% 06/15/24 (AGN24)
0.45%
BARCLAYS PLC V/R 05/07/25
0.44%
UMBS P#MA3211 4% 12/01/47
0.44%
AMCAR 2019-1 B 3.13% 02/18/25
0.43%
CSX CORP 4.25% 03/15/29
0.43%
FIRSTENERGY COR 4.85% 07/15/47
0.43%
UNITED MEXICAN 4.35% 01/15/47
0.42%
REPUBLIC OF PANA 4.3% 04/29/53
0.42%
COMET 2019-A1 2.84% 02/15/22
0.41%
CLECO CORPORAT 3.743% 05/01/26
0.41%
UNION PACIFIC CO 4.3% 03/01/49
0.41%
US TREAS NTS 3.125% 11/15/28
0.41%
XCEL ENERGY INC 4.8% 09/15/41 (XEL41)
0.41%
INTERSTATE POWER 4.7% 10/15/43
0.4%
SOUTHERN CO 4.4% 07/01/46
0.4%
DOMINION ENERGY 4.7% 12/01/44
0.39%
DUKE ENERGY PROG 3.6% 09/15/47
0.38%
CVS HEALTH COR 4.875% 07/20/35
0.37%
COMM 2015-LC1 3.527% 01/10/25
0.37%
WFCM 2014-LC16 4.02% 05/15/24
0.37%
REPUBLICA ORIENT 5.1% 06/18/50
0.37%
REPUBLIC OF CO 6.125% 01/18/41
0.37%
ROYAL BK SCOTLND V/R 03/22/25
0.36%
CITIGROUP INC 4.75% 05/18/46
0.35%
VZOT 2019-C B 2.06% 12/20/22
0.35%
ENTERPRISE PROD 5.75% 03/01/35
0.34%
GNMA II P#MA3874 3.5% 08/20/46
0.34%
CIGNA CORP 4.5% 02/25/26
0.33%
CAPITAL ONE FINA 3.8% 01/31/28
0.33%
AIR LEASE CORP 3.875% 07/03/23
0.32%
PPL CAPITAL FUND 4.7% 06/01/43
0.32%
REPUBLIC OF CHIL 3.5% 01/25/50
0.32%
REPUBLIC OF PHI 3.75% 01/14/29
0.31%
CITIGROUP INC 4.125% 07/25/28
0.31%
SOUTHERN CO GAS 4.4% 06/01/43
0.3%
OGLETHORPE POWE 5.05% 10/01/48
0.3%
GE CAPITAL INT 4.418% 11/15/35 (GE.35D)
0.3%
CCCIT 2018-A6 3.21% 12/07/22
0.29%
EMERA US FINANC 4.75% 06/15/46
0.29%
GOLDMAN SACHS GRO V/R 04/23/39
0.29%
TVA 3.5% 12/15/42
0.29%
UMBS P#MA3277 4% 02/01/48
0.28%
GNMA II P#MA3311 4% 12/20/45
0.28%
SOUTHERN CALIF 3.95% 02/15/50
0.28%
VZOT 2019-A A1 2.93% 04/20/22
0.28%
ABBVIE INC 3.6% 05/14/25
0.27%
DTE ELECTRIC CO 3.75% 08/15/47
0.27%
GATX CORP 4.55% 11/07/28
0.27%
NEW JERSEY ST 6.561% 12/15/40
0.27%
CALIFORNIA ST 7.625% 03/01/40
0.26%
DOMINION ENERGY 5.25% 08/01/33 (D33A)
0.26%
PUGET ENERGY IN 3.65% 05/15/25
0.26%
DISCOVERY COMMUN 4.9% 03/11/26
0.25%
METLIFE INC 3% 03/01/25
0.25%
PETROLEOS MEXIC 5.35% 02/12/28
0.24%
REPUBLIC OF PE 4.125% 08/25/27
0.24%
AON CORP 3.75% 05/02/29
0.24%
CHICAGO IL OH 4.572% 01/01/54
0.24%
INTL LEASE FIN 8.625% 01/15/22 (AIG.22)
0.24%
SPIRE INC 4.7% 08/15/44
0.24%
NATIONAL RURAL U 3.7% 03/15/29
0.24%
ONEOK INC 4.55% 07/15/28
0.24%
APPALACHIAN POWE 4.4% 05/15/44
0.23%
DISCOVER BANK 4.65% 09/13/28
0.23%
KRAFT HEINZ FOODS 5% 07/15/35
0.23%
NISOURCE INC 3.95% 03/30/48
0.23%
UNIV OF CALIFO 3.349% 07/01/29
0.23%
BERKSHIRE HATHAW 3.8% 07/15/48
0.22%
BLACK HILLS COR 3.15% 01/15/27
0.22%
GNMA II P#MA3937 3.5% 09/20/46
0.22%
SPECTRA ENERGY P 4.5% 03/15/45
0.22%
BAY AREA CA TO 6.918% 04/01/40
0.21%
CMS ENERGY CORP 4.7% 03/31/43
0.21%
REYNOLDS AMERICA 5.7% 08/15/35
0.21%
ANTHEM INC 3.5% 08/15/24
0.21%
CBS CORP 2.9% 01/15/27
0.2%
CHARTER COMM O 5.375% 05/01/47
0.2%
DOW CHEMICAL CO/ 4.8% 05/15/49
0.2%
UMBS P#MA3306 4% 03/01/48
0.2%
GENERAL MOTORS C 6.6% 04/01/36
0.2%
NISOURCE INC 4.8% 02/15/44
0.2%
SYNCHRONY FINAN 3.95% 12/01/27
0.2%
AT&T INC 4.35% 06/15/45
0.19%
ABBOTT LABORATO 4.75% 11/30/36
0.19%
ARES CAPITAL CO 4.25% 03/01/25
0.19%
INDIANA MICHIGA 3.75% 07/01/47
0.19%
KINDER MORGAN IN 4.3% 03/01/28
0.19%
NEWMONT GOLDCORP 3.5% 03/15/22 (NEM22)
0.19%
WISCONSIN PUBLIC 3.3% 09/01/49
0.19%
ENEL CHILE SA 4.875% 06/12/28
0.19%
GRUPO TELEVISA SAB 5% 05/13/45
0.18%
AEP TEXAS INC 4.15% 05/01/49
0.18%
AT&T INC 4.35% 03/01/29
0.18%
AT&T INC 5.375% 10/15/41
0.18%
CONSTELLATION BR 3.6% 02/15/28
0.18%
FEDEX CORP 3.9% 02/01/35
0.18%
HARTFORD FINL SV 4.4% 03/15/48
0.18%
LOS ANGELES CA 5.75% 07/01/34
0.18%
SALES TAX SECUR 3.82% 01/01/48
0.18%
US TREAS NTS 1.375% 10/15/22
0.18%
UNITED TECHNOLO 3.75% 11/01/46
0.18%
CIMAREX ENERGY 4.375% 06/01/24
0.17%
EXELON CORP 4.95% 06/15/35
0.17%
HUMANA INC 3.85% 10/01/24
0.17%
NATIONAL GRID 5.803% 04/01/35 (NGG.35)
0.17%
MORGAN STANLEY V/R 04/22/39
0.17%
PHILLIPS 66 4.65% 11/15/34
0.17%
RAYMOND JAMES 3.625% 09/15/26
0.17%
VODAFONE GROUP 4.875% 06/19/49
0.16%
AT&T INC 4.3% 12/15/42 (T42)
0.16%
AMGEN INC 4.563% 06/15/48
0.16%
ILLINOIS ST 5.1% 06/01/33
0.16%
LAZARD GROUP LLC 4.5% 09/19/28
0.16%
NISOURCE INC 5.25% 02/15/43 (NI.43)
0.16%
SOUTHERN CAL EDI 3.4% 06/01/23
0.16%
CMWLTH FING AU 3.864% 06/01/38
0.15%
FIFTH THIRD BAN 3.95% 03/14/28
0.15%
LYB INT FINANCE 4.2% 10/15/49
0.15%
NEW YORK ST DO 4.946% 08/01/48
0.15%
VALERO ENERGY C 3.65% 03/15/25
0.15%
WILLIS NORTH AME 4.5% 09/15/28
0.15%
AT&T INC 4.9% 06/15/42
0.14%
ABBVIE INC 4.05% 11/21/39
0.14%
BROADCOM INC 4.75% 04/15/29
0.14%
CARMX 2018-3 A 3.27% 03/15/24
0.14%
CENTERPOINT ENERGY 4% 04/01/28
0.14%
CON EDISON CO OF 3.7% 11/15/59
0.14%
EDISON INTERNAT 5.75% 06/15/27
0.14%
HAROT 2018-4 A4 3.3% 01/15/23
0.14%
NEXTERA ENERGY C 3.5% 04/01/29
0.14%
SEMPRA ENERGY 4.05% 12/01/23
0.14%
SUNTRUST BANK 3.3% 05/15/26
0.14%
TEXAS ST 4.631% 04/01/33
0.14%
TAOT 2018-D A4 3.3% 08/15/22
0.14%
WALGREENS BOOTS 4.5% 11/18/34
0.14%
WESTERN MIDSTRE 4.65% 07/01/26
0.14%
WILLIAMS COMPAN 3.75% 06/15/27
0.14%
XCEL ENERGY INC 3.5% 12/01/49
0.14%
EMBRAER NETHERL 5.05% 06/15/25 (ERJ.25)
0.13%
EQM MIDSTREAM PART 4% 08/01/24
0.13%
ENERGY TRANSFE 6.125% 12/15/45
0.13%
FORD MOTOR COMP 4.75% 01/15/43
0.13%
LOWES COS INC 3.65% 04/05/29
0.13%
NOBLE ENERGY INC 3.9% 11/15/24
0.13%
PRUDENTIAL FINANC V/R 05/15/45
0.13%
REGIONS FINANCIA 3.8% 08/14/23
0.13%
ROGERS COMMUNICATI 5% 03/15/44
0.13%
ANTHEM INC 3.7% 09/15/49
0.12%
CALIFORNIA ST 7.95% 03/01/36
0.12%
EATON CORP 4.15% 11/02/42
0.12%
HCA INC 4.125% 06/15/29
0.12%
INTERNATIONAL PA 4.4% 08/15/47
0.12%
JEFFERIES FIN GR 5.5% 10/18/23
0.12%
MARKEL CORP 5% 05/20/49
0.12%
MCDONALDS COR 4.875% 07/15/40 (MCD40)
0.12%
MONDELEZ INTER 4.125% 05/07/28
0.12%
OCCIDENTAL PETRO 6.6% 03/15/46
0.12%
PIONEER NATURAL 4.45% 01/15/26
0.12%
UNUM GROUP 4.5% 12/15/49
0.12%
ORANGE SA 5.375% 01/13/42 (FTE42)
0.12%
AXIS SPECIALTY FIN 4% 12/06/27
0.11%
AMERICAN TOWER C 3.8% 08/15/29 (AMT29A)
0.11%
AUTONATION INC 4.5% 10/01/25 (AN25)
0.11%
COMCAST CORP 4.6% 10/15/38
0.11%
ENERGY TRANSFER 5.95% 10/01/43
0.11%
GOLDMAN SACHS GRO V/R 05/01/29
0.11%
HELMERICH & PAY 4.65% 03/15/25
0.11%
HP ENTERPRISE CO 6.2% 10/15/35 (HPE35)
0.11%
MAGELLAN MIDSTRE 4.2% 03/15/45
0.11%
MARRIOTT INTERNA 4.5% 10/01/34
0.11%
MOSAIC CO 4.05% 11/15/27
0.11%
NORDSTROM INC 6.95% 03/15/28 (JWN28)
0.11%
ORACLE CORP 3.8% 11/15/37
0.11%
CHARLES SCHWAB 3.25% 05/22/29
0.11%
JM SMUCKER CO 4.25% 03/15/35
0.11%
GLOBAL PAYMENTS 4.45% 06/01/28
0.11%
WELLS FARGO & C 4.75% 12/07/46
0.11%
BANK OF MONTREAL V/R 12/15/32
0.11%
SEAGATE HDD CA 4.875% 06/01/27
0.11%
APACHE CORP 4.75% 04/15/43 (APA43)
0.1%
CNA FINANCIAL CO 3.9% 05/01/29
0.1%
HESS CORP 4.3% 04/01/27
0.1%
PHOENIX AZ 5.269% 07/01/34
0.1%
BOOKING HOLDING 3.55% 03/15/28
0.1%
SOUTHERN CO 4.25% 07/01/36
0.1%
US BANCORP 3.1% 04/27/26
0.1%
BELL CANADA 4.464% 04/01/48
0.1%
NUTRIEN LTD 6.125% 01/15/41
0.1%
TORONTO-DOMINION V/R 09/15/31
0.1%
JOHNSON CONTRO 4.625% 07/02/44 (JCI44A)
0.1%
ITALY GOVT IN 5.375% 06/15/33
0.1%
ENTERGY CORP 2.95% 09/01/26
0.09%
UMBS P#MA1489 3% 07/01/43
0.09%
FORTIVE CORPORAT 4.3% 06/15/46
0.09%
JPMORGAN CHASE & V/R 11/15/48
0.09%
JOHN SEVIER CO 4.626% 01/15/42
0.09%
REPUBLIC SERVIC 3.95% 05/15/28
0.09%
CENOVUS ENERGY 4.25% 04/15/27
0.09%
BECTON DICKINS 4.685% 12/15/44
0.08%
COLUMBIA PIPELIN 5.8% 06/01/45
0.08%
GNMA II P#MA2149 4% 08/20/44
0.08%
MCDONALDS CORP 4.7% 12/09/35
0.08%
MISSOURI ST HL 3.086% 09/15/51
0.08%
NEWELL BRANDS 5.375% 04/01/36
0.08%
US TREAS BDS 2.25% 08/15/49
0.08%
WELLTOWER INC 4.25% 04/15/28
0.08%
BORGWARNER INC 4.375% 03/15/45 (BWA45)
0.07%
FEDEX CORP 3.1% 08/05/29
0.07%
PRINCIPAL FINANC 3.7% 05/15/29
0.07%
VENTAS REALTY LP 4.4% 01/15/29
0.07%
WESTPAC BANKING C V/R 11/23/31
0.07%
AIRCASTLE LTD 5% 04/01/23
0.07%
MANULIFE FINANCIA V/R 02/24/32
0.07%
BARCLAYS BANK P 3.75% 05/15/24
0.06%
AMERICAN EXPRE 3.125% 05/20/26
0.06%
BANK OF NY MELL 3.85% 04/28/28
0.06%
CROWN CASTLE INT 3.1% 11/15/29
0.06%
DELL INT LLC / 8.35% 07/15/46
0.06%
HUNTINGTON BANCSHA 4% 05/15/25
0.06%
EVERGY METRO 4.125% 04/01/49
0.06%
KEY BANK NA 3.4% 05/20/26
0.06%
UDR INC 3% 08/15/31
0.06%
WPP FINANCE 201 3.75% 09/19/24
0.05%
CARDINAL HEALTH 4.5% 11/15/44
0.05%
ELECTRONIC ARTS 4.8% 03/01/26
0.05%
HIGHWOODS REALT 3.05% 02/15/30
0.05%
ITC HOLDINGS COR 5.3% 07/01/43
0.05%
EVERGY METRO 4.2% 06/15/47
0.05%
MPLX LP 4.5% 07/15/23
0.05%
OHIO ST UNIV 3.798% 12/01/46
0.05%
RPM INTERNATION 4.25% 01/15/48
0.05%
BAXTER INTERNATI 3.5% 08/15/46
0.04%
BOSTON PROPERTIE 2.9% 03/15/30
0.04%
BRIXMOR OPERAT 4.125% 05/15/29
0.04%
ENTERGY TEXAS I 3.55% 09/30/49
0.04%
GOLDMAN SACHS GR 3.5% 11/16/26
0.04%
SERVICE PROPER 4.375% 02/15/30
0.04%
LINCOLN NATIONAL 4.2% 03/15/22
0.04%
NEW JERSEY ST 6.875% 12/15/39
0.04%
PHYSICIANS REAL 3.95% 01/15/28
0.04%
RAYONIER INC 3.75% 04/01/22
0.04%
SABRA HEALTH/CAP 4.8% 06/01/24
0.04%
UNITEDHEALTH GR 3.85% 06/15/28
0.04%
VEREIT OPERATI 4.875% 06/01/26
0.04%
ZIMMER BIOMET H 5.75% 11/30/39
0.04%
BB&T CORPORATION 3.7% 06/05/25
0.03%
GOLDMAN SACHS G 3.75% 02/25/26
0.03%
HEALTHCARE REA 3.625% 01/15/28
0.03%
EVERGY METRO 5.3% 10/01/41 (GXP.41)
0.03%
REINSURANCE GRP 4.7% 09/15/23 (RGA23)
0.03%
ECOLAB INC 3.25% 12/01/27
0.02%
MORGAN STANLEY 4.35% 09/08/26 (MS26A)
0.02%
UNIV OF TEXAS 3.852% 08/15/46
0.02%
INTERPUBLIC GRO 3.75% 02/15/23
0.01%
JPMORGAN CHASE & V/R 05/06/30
0.01%
REALTY INCOME C 3.65% 01/15/28
0.01%
NuShares Enhanced Yield US Aggt Bd ETF (NUAG)
0%

NUAG Technicals

Alpha

0.05

Beta

0.31

Leverage

Long

Standard Deviation

0.65

NUAG Dividends

Dividend Date

2019-11-01

Latest Dividend

0.087

Annual Dividend

0.83

Annual Dividend Rate

0.83

Annual Dividend Yield

3.38

NUAG Performance

YTD Return

6.43%

1 Year Return

7.82%

3 Year Return

1.35%

5 Year Return

0%

10 Year Return

-2.02%

NUAG Related Articles

© 2019 Market data provided is at least 10-minutes delayed and hosted by Barchart Solutions.

Fundamental company data provided by Morningstar and Zacks Investment Research. Information is provided 'as-is' and solely for informational purposes, not for trading purposes or advice, and is delayed. To see all exchange delays and terms of use please see disclaimer.