NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
1W: -0.2%
1M: -0.8%
3M: -2.1%
YTD: -0.6%
1Y: +4.4%
3Y: +13.0%
5Y: +1.0%
$20.91
+0.02 (+0.10%)
Weekly Expected Move ±0.5%
$21
$21
$21
$21
$21
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$59M
Holdings734
Top 10 Wt16.4%
Volume4,066
Avg Volume25,477
Beta1.00
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-15
Sector Allocation
Other
99.4%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-NOTE 4% 01/15/27 | — | 3.18% | $1.2M | 1,200,000 |
| 2 | US T-NOTE 3.5% 09/30/26 | — | 2.50% | $939,943 | 950,000 |
| 3 | US T-NOTE 4.625% 04/30/29 | — | 1.62% | $609,047 | 600,000 |
| 4 | US T-NOTE 4.375% 12/31/29 | — | 1.61% | $603,516 | 600,000 |
| 5 | US T-NOTE 4.5% 05/31/29 | — | 1.48% | $555,758 | 550,000 |
| 6 | US T-NOTE 4% 01/31/29 | — | 1.32% | $496,074 | 500,000 |
| 7 | US T-NOTE 4.375% 07/31/26 | — | 1.20% | $451,072 | 450,000 |
| 8 | US T-NOTE 4.25% 11/30/26 | — | 1.20% | $450,457 | 450,000 |
| 9 | US T-NOTE 4.125% 11/30/29 | — | 1.19% | $447,996 | 450,000 |
| 10 | US T-NOTE 4% 07/31/29 | — | 1.06% | $396,344 | 400,000 |