NUAG

NuShares Enhanced Yield U.S. Aggregate Bond ETF

Up$24.67
+$0.08
(+0.34%)
As of 7:40:00 PM EDT | 11/14/19  |  Market Closed

NUAG Trading Data

Open

$24.65

Low Price

$24.63

High Price

$24.69

Previous Last Price

$24.58

Bid Size

$0 X 0

Ask Size

$0 X 0

NUAG Portfolio Data

AUM

$71,427,000

Shares

2,900

PE Ratio

0

Price / Book Ratio

Expense Ratio

0.2

Net Asset Value

$24.63

Volume

Volume

4,700

Avg. Volume (YDT)

125,067

Dollar Volume

$82,481

Weekly Avg. Volume

626,400

Monthly Avg. Volume

164,480

Quarterly Avg. Volume

237,357

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
10.32%
US TREAS NTS 2% 12/31/21
5.12%
FHLB D/N 11/14/19
3.74%
GNMA II P#MA6283 3% 11/20/49
2.15%
US TREAS NTS 1.75% 06/15/22
2.11%
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
1.44%
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
10.32%
US TREAS NTS 2% 12/31/21
5.12%
FHLB D/N 11/14/19
3.74%
GNMA II P#MA6283 3% 11/20/49
2.15%
US TREAS NTS 1.75% 06/15/22
2.11%
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
1.44%
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
0.96%
UMBS P#AS6302 3.5% 12/01/45
0.93%
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%
REPUBLIC OF PANA 4.3% 04/29/53
0.73%
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
0.72%
SOFI 2017-E A2 2.72% 12/25/25
0.71%
UNITED MEXICAN 4.35% 01/15/47
0.71%
UMBS P#MA3774 3% 09/01/49
0.7%
GNMA II P#MA5875 3.5% 04/20/49
0.7%
CARMX 2017-4 A 2.33% 05/15/23
0.7%
CCCIT 2016-A2 2.19% 11/19/21
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%
REPUBLIC OF PHI 3.75% 01/14/29
0.61%
CALIFORNIA ST 7.625% 03/01/40
0.59%
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
0.57%
REPUBLIC OF CO 6.125% 01/18/41
0.55%
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
0.52%
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%
UMBS P#MA3211 4% 12/01/47
0.44%
TVA 3.5% 12/15/42
0.44%
BARCLAYS PLC V/R 05/07/25
0.44%
FIRSTENERGY COR 4.85% 07/15/47
0.43%
AMCAR 2019-1 B 3.13% 02/18/25
0.43%
CSX CORP 4.25% 03/15/29
0.43%
UNION PACIFIC CO 4.3% 03/01/49
0.41%
US TREAS NTS 3.125% 11/15/28
0.41%
COMET 2019-A1 2.84% 02/15/22
0.41%
CLECO CORPORAT 3.743% 05/01/26
0.41%
INTERSTATE POWER 4.7% 10/15/43
0.4%
SOUTHERN CO 4.4% 07/01/46
0.4%
XCEL ENERGY INC 4.8% 09/15/41 (XEL41)
0.4%
DOMINION ENERGY 4.7% 12/01/44
0.39%
WFCM 2014-LC16 4.02% 05/15/24
0.37%
REPUBLICA ORIENT 5.1% 06/18/50
0.37%
CVS HEALTH COR 4.875% 07/20/35
0.37%
COMM 2015-LC1 3.527% 01/10/25
0.37%
DUKE ENERGY PROG 3.6% 09/15/47
0.37%
ROYAL BK SCOTLND V/R 03/22/25
0.36%
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%
CITIGROUP INC 4.75% 05/18/46
0.34%
CIGNA CORP 4.5% 02/25/26
0.33%
CAPITAL ONE FINA 3.8% 01/31/28
0.33%
PPL CAPITAL FUND 4.7% 06/01/43
0.32%
REPUBLIC OF CHIL 3.5% 01/25/50
0.32%
AIR LEASE CORP 3.875% 07/03/23
0.32%
CITIGROUP INC 4.125% 07/25/28
0.31%
NEW YORK ST DO 4.946% 08/01/48
0.3%
OGLETHORPE POWE 5.05% 10/01/48
0.3%
GE CAPITAL INT 4.418% 11/15/35 (GE.35D)
0.3%
SOUTHERN CO GAS 4.4% 06/01/43
0.3%
GOLDMAN SACHS GRO V/R 04/23/39
0.29%
CCCIT 2018-A6 3.21% 12/07/22
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%
SANTANDER HOLD 3.244% 10/05/26
0.28%
EMERA US FINANC 4.75% 06/15/46
0.28%
GATX CORP 4.55% 11/07/28
0.27%
NEW JERSEY ST 6.561% 12/15/40
0.27%
ABBVIE INC 3.6% 05/14/25
0.27%
DTE ELECTRIC CO 3.75% 08/15/47
0.27%
PUGET ENERGY IN 3.65% 05/15/25
0.26%
DOMINION ENERGY 5.25% 08/01/33 (D33A)
0.26%
METLIFE INC 3% 03/01/25
0.25%
DISCOVERY COMMUN 4.9% 03/11/26
0.25%
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%
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%
KRAFT HEINZ FOODS 5% 07/15/35
0.23%
NISOURCE INC 3.95% 03/30/48
0.23%
APPALACHIAN POWE 4.4% 05/15/44
0.23%
DISCOVER BANK 4.65% 09/13/28
0.23%
GNMA II P#MA3937 3.5% 09/20/46
0.22%
SPECTRA ENERGY P 4.5% 03/15/45
0.22%
UNIV OF CALIFO 3.349% 07/01/29
0.22%
BERKSHIRE HATHAW 3.8% 07/15/48
0.22%
BLACK HILLS COR 3.15% 01/15/27
0.22%
REYNOLDS AMERICA 5.7% 08/15/35
0.21%
ANTHEM INC 3.5% 08/15/24
0.21%
BAY AREA CA TO 6.918% 04/01/40
0.21%
CMS ENERGY CORP 4.7% 03/31/43
0.21%
UMBS P#MA3306 4% 03/01/48
0.2%
GENERAL MOTORS C 6.6% 04/01/36
0.2%
SYNCHRONY FINAN 3.95% 12/01/27
0.2%
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%
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%
NISOURCE INC 4.8% 02/15/44
0.19%
WISCONSIN PUBLIC 3.3% 09/01/49
0.19%
ENEL CHILE SA 4.875% 06/12/28
0.19%
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%
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%
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%
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%
CIMAREX ENERGY 4.375% 06/01/24
0.17%
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%
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%
FIFTH THIRD BAN 3.95% 03/14/28
0.15%
LYB INT FINANCE 4.2% 10/15/49
0.15%
VALERO ENERGY C 3.65% 03/15/25
0.15%
WILLIS NORTH AME 4.5% 09/15/28
0.15%
CMWLTH FING AU 3.864% 06/01/38
0.15%
HAROT 2018-4 A4 3.3% 01/15/23
0.14%
NEXTERA ENERGY C 3.5% 04/01/29
0.14%
PRUDENTIAL FINANC V/R 05/15/45
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%
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%
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%
REGIONS FINANCIA 3.8% 08/14/23
0.13%
ROGERS COMMUNICATI 5% 03/15/44
0.13%
EMBRAER NETHERL 5.05% 06/15/25 (ERJ.25)
0.13%
CALIFORNIA ST 7.95% 03/01/36
0.13%
EQM MIDSTREAM PART 4% 08/01/24
0.13%
ENERGY TRANSFE 6.125% 12/15/45
0.13%
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%
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%
EATON CORP 4.15% 11/02/42
0.12%
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%
MARKEL CORP 5% 05/20/49
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%
AXIS SPECIALTY FIN 4% 12/06/27
0.11%
AMERICAN TOWER C 3.8% 08/15/29 (AMT29A)
0.11%
ANTHEM INC 3.7% 09/15/49
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%
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%
APACHE CORP 4.75% 04/15/43 (APA43)
0.1%
CNA FINANCIAL CO 3.9% 05/01/29
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%
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%
BECTON DICKINS 4.685% 12/15/44
0.08%
COLUMBIA PIPELIN 5.8% 06/01/45
0.08%
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%
BORGWARNER INC 4.375% 03/15/45 (BWA45)
0.07%
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%
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%
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%
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%
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%
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%
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%
BB&T CORPORATION 3.7% 06/05/25
0.03%
MORGAN STANLEY 4.35% 09/08/26 (MS26A)
0.02%
UNIV OF TEXAS 3.852% 08/15/46
0.02%
ECOLAB INC 3.25% 12/01/27
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

3.39

NUAG Performance

YTD Return

6.41%

1 Year Return

8.13%

3 Year Return

0.82%

5 Year Return

0%

10 Year Return

-2.54%

NUAG Related Articles

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