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NUAG Overview

Profile

Name:

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Assets under management:

$36 M

Expense ratio:

0.21%

Inception date:

September 15, 2016

Website:

-

Last ex-dividend date:

February 3, 2025

Next ex-dividend date:

N/A

Description:

NUAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad range of securities.

Top holdings

Name
Weight
NISOURCE INC 5.95% 06/15/41(NI/41)
20.82 %
GOLDMAN SACHS G 6.45% 05/01/36(GS36)
18.21 %
KINDER MORGAN 6.375% 03/01/41(KMP41)
8.82 %
ORANGE SA 5.375% 01/13/42(FTE42)
4.89 %
TIME WARNER CABL 5.5% 09/01/41(TWC41)
4.84 %
SOUTHWESTERN PUBLI 6% 10/01/36(XEL/36)
4.40 %
IBERDROLA INTL 6.75% 07/15/36(EAS36)
4.24 %
ONEOK PARTNERS 6.125% 02/01/41(OKS41)
4.03 %
EASTMAN CHEMICAL 4.8% 09/01/42(EMN42)
2.93 %
NATIONAL GRID 5.803% 04/01/35(NGG/35)
2.52 %
MARATHON PETROLE 6.5% 03/01/41(MPC41)
2.47 %
BARRICK NA FINAN 5.7% 05/30/41(ABX/41)
2.34 %
TECK RESOURCES LIM 6% 08/15/40(TCK40)
2.08 %
TENN VAL 5.25% 09/15/39(TVA39)
1.97 %
DEVON ENERGY COR 5.6% 07/15/41(DVN41)
1.80 %
DOW CHEMICAL CO 5.25% 11/15/41(DOW41)
1.58 %
SOUTHERN COPPER 5.25% 11/08/42(SCCO42)
1.38 %
BORGWARNER INC 4.375% 03/15/45(BWA45)
1.36 %
DOMINION ENERGY 4.9% 08/01/41(D41)
1.32 %
XCEL ENERGY INC 4.8% 09/15/41(XEL41)
1.28 %
PACIFIC GAS & E 3.75% 08/15/42(PCG42A)
1.23 %
PACIFIC GAS & E 4.45% 04/15/42(PCG42)
1.02 %
HP ENTERPRISE CO 6.2% 10/15/35(HPE35)
0.89 %
AMERICAN ELECTRI 4.3% 12/01/28(AEP28)
0.82 %
SEMPRA 3.25% 06/15/27(SRE27)
0.81 %
AETNA INC 4.5% 05/15/42(AET42)
0.72 %
MORGAN STANLEY 4.35% 09/08/26(MS26A)
0.63 %
CANADIAN NATL R 6.75% 02/01/39(CNQ39)
0.45 %
SOUTHERN CO GAS 4.4% 05/30/47(SO/47)
0.17 %

Price

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Current Price

$21.00
NUAG price is $21.00

Price All-time High

$26.09
NUAG price is currently -19.50% below its historical high of $26.09

Price Most Recent Change

-0.13%
NUAG price was down -0.13% on Feb 27, 2025

Price YTD Change

+1.79%
NUAG price is up +1.79% since January 1st

Price 1-Year Change

+1.6%
NUAG price is up +1.6% year-on-year

Price 3-Year Change

-10.48%
NUAG price is down -10.48% over the past 3 years

Technical Analysis

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Beta

0.10
NUAG beta is 0.10

200-day SMA

$20.98
NUAG price is currently +0.12% above its 200-day simple moving average

14-day RSI

64.79
NUAG 14-day relative strength index is 64.79

30-day Relative Volume

2.63
NUAG 30-day relative volume is 2.63

Dividend

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Dividend per share

Last Paid Dividend

$0.08
NUAG last dividend was $0.08 per share, with an ex-dividend date of February 3, 2025

TTM Dividend Per Share

$0.92
NUAG TTM dividend per share is $0.92

TTM Dividend Per Share 1-Year Change

+8.96%
NUAG TTM dividend per share is up +8.96% year-on-year

TTM Dividend Per Share 3-Year Change

+59.94%
NUAG TTM dividend per share is up +59.94% over the past 3 years

Dividend yield

TTM Dividend Yield

4.40%
NUAG TTM dividend yield is 4.40%

TTM Dividend Yield 1-Year Change

+7.32%
NUAG TTM dividend yield is up +7.32% year-on-year

Top holdings

Name
Weight
NISOURCE INC 5.95% 06/15/41(NI/41)
20.82 %
GOLDMAN SACHS G 6.45% 05/01/36(GS36)
18.21 %
KINDER MORGAN 6.375% 03/01/41(KMP41)
8.82 %
ORANGE SA 5.375% 01/13/42(FTE42)
4.89 %
TIME WARNER CABL 5.5% 09/01/41(TWC41)
4.84 %
SOUTHWESTERN PUBLI 6% 10/01/36(XEL/36)
4.40 %
IBERDROLA INTL 6.75% 07/15/36(EAS36)
4.24 %
ONEOK PARTNERS 6.125% 02/01/41(OKS41)
4.03 %
EASTMAN CHEMICAL 4.8% 09/01/42(EMN42)
2.93 %
NATIONAL GRID 5.803% 04/01/35(NGG/35)
2.52 %
MARATHON PETROLE 6.5% 03/01/41(MPC41)
2.47 %
BARRICK NA FINAN 5.7% 05/30/41(ABX/41)
2.34 %
TECK RESOURCES LIM 6% 08/15/40(TCK40)
2.08 %
TENN VAL 5.25% 09/15/39(TVA39)
1.97 %
DEVON ENERGY COR 5.6% 07/15/41(DVN41)
1.80 %
DOW CHEMICAL CO 5.25% 11/15/41(DOW41)
1.58 %
SOUTHERN COPPER 5.25% 11/08/42(SCCO42)
1.38 %
BORGWARNER INC 4.375% 03/15/45(BWA45)
1.36 %
DOMINION ENERGY 4.9% 08/01/41(D41)
1.32 %
XCEL ENERGY INC 4.8% 09/15/41(XEL41)
1.28 %
PACIFIC GAS & E 3.75% 08/15/42(PCG42A)
1.23 %
PACIFIC GAS & E 4.45% 04/15/42(PCG42)
1.02 %
HP ENTERPRISE CO 6.2% 10/15/35(HPE35)
0.89 %
AMERICAN ELECTRI 4.3% 12/01/28(AEP28)
0.82 %
SEMPRA 3.25% 06/15/27(SRE27)
0.81 %
AETNA INC 4.5% 05/15/42(AET42)
0.72 %
MORGAN STANLEY 4.35% 09/08/26(MS26A)
0.63 %
CANADIAN NATL R 6.75% 02/01/39(CNQ39)
0.45 %
SOUTHERN CO GAS 4.4% 05/30/47(SO/47)
0.17 %

Analyst ratings

FAQ

  • What is NUAG?
  • Does NUAG pay dividends?
  • What stocks are in NUAG?
  • What is the current assets under management for NUAG?
  • What is NUAG average volume?
  • What is NUAG expense ratio?
  • What is NUAG inception date?

What is NUAG?

NUAG ETF is an exchange-traded fund that focuses on investing in a diversified portfolio of assets, aiming to provide investors with exposure to various markets. It seeks to track the performance of a specific index, offering a convenient way to invest in a broad range of securities.

Does NUAG pay dividends?

Yes, the Nuveen Enhanced Yield U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on February 3, 2025, and the next ex-dividend date has not been announced yet

What stocks are in NUAG?

As of today, Nuveen Enhanced Yield U.S. Aggregate Bond ETF inlcudes 29 holdings with the most weighted are NISOURCE INC 5.95% 06/15/41 (20.82%), GOLDMAN SACHS G 6.45% 05/01/36 (18.21%) and KINDER MORGAN 6.375% 03/01/41 (8.82%)

What is the current assets under management for NUAG?

Assets under management of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is $36 M

What is NUAG average volume?

Average volume of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is $13 K

What is NUAG expense ratio?

Expense ratio of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is 0.21%

What is NUAG inception date?

Inception date of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is September 15, 2016