NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
1W: +0.5%
1M: -1.4%
3M: -0.9%
YTD: +0.1%
1Y: +4.5%
3Y: +13.1%
5Y: +2.2%
$20.99
+0.04 (+0.17%)
After Hours: $21.00 (+0.02, +0.07%)
Weekly Expected Move ±0.8%
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Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Weather
ETF-Level Metrics
AUM$60M
Holdings1
Top 10 Wt12013.1%
Beta0.99
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
1 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 734 | 99.4% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 50 of 734 holdings
· Page 1 of 15
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | US T-NOTE 4% 01/15/27 Bond | 3.18% | $1.2M | 1,200,000 | — | — | — | |
| 2 | US T-NOTE 3.5% 09/30/26 Bond | 2.50% | $939,943 | 950,000 | — | — | — | |
| 3 | US T-NOTE 4.625% 04/30/29 Bond | 1.62% | $609,047 | 600,000 | — | — | — | |
| 4 | US T-NOTE 4.375% 12/31/29 Bond | 1.61% | $603,516 | 600,000 | — | — | — | |
| 5 | US T-NOTE 4.5% 05/31/29 Bond | 1.48% | $555,758 | 550,000 | — | — | — | |
| 6 | US T-NOTE 4% 01/31/29 Bond | 1.32% | $496,074 | 500,000 | — | — | — | |
| 7 | US T-NOTE 4.375% 07/31/26 Bond | 1.20% | $451,072 | 450,000 | — | — | — | |
| 8 | US T-NOTE 4.25% 11/30/26 Bond | 1.20% | $450,457 | 450,000 | — | — | — | |
| 9 | US T-NOTE 4.125% 11/30/29 Bond | 1.19% | $447,996 | 450,000 | — | — | — | |
| 10 | US T-NOTE 4% 07/31/29 Bond | 1.06% | $396,344 | 400,000 | — | — | — | |
| 11 | FN MA4738# 5.50% 8/1/52 Private | 1.04% | $390,439 | 390,476 | — | — | — | |
| 12 | US T-NOTE 4.25% 11/15/34 Bond | 0.82% | $306,270 | 310,000 | — | — | — | |
| 13 | US T-NOTE 4.25% 2/28/29 Bond | 0.73% | $275,279 | 275,000 | — | — | — | |
| 14 | US T-NOTE 4.25% 03/15/27 Bond | 0.67% | $250,342 | 250,000 | — | — | — | |
| 15 | AMXCA 2022 3.39% 05/15/27 Private | 0.66% | $249,396 | 250,000 | — | — | — | |
| 16 | US T-NOTE 3.75% 08/31/26 Bond | 0.66% | $248,369 | 250,000 | — | — | — | |
| 17 | US T-NOTE 3.5% 09/30/29 Bond | 0.65% | $242,383 | 250,000 | — | — | — | |
| 18 | MSC 2021 1.518% 05/15/54 Private | 0.63% | $237,859 | 250,000 | — | — | — | |
| 19 | U.S. DOLLARS Private | 0.61% | $228,931 | 228,931 | — | — | — | |
| 20 | PACIFIC G 6.95% 03/15/34 Private | 0.61% | $228,830 | 210,000 | — | — | — | |
| 21 | DUKE ENER 3.95% 08/15/47 Private | 0.58% | $217,267 | 287,000 | — | — | — | |
| 22 | GSMS 16- 3.178% 11/10/49 Private | 0.58% | $216,293 | 221,089 | — | — | — | |
| 23 | WFCM 24- 5.928% 7/15/57 Private | 0.55% | $207,001 | 200,000 | — | — | — | |
| 24 | FHMS K505 4.819% 6/25/28 Private | 0.54% | $201,488 | 200,000 | — | — | — | |
| 25 | UNITED ST 4.5% 05/15/27 Private | 0.54% | $201,297 | 200,000 | — | — | — | |
| 26 | US T-NOTE 4.625% 06/30/26 Bond | 0.54% | $201,117 | 200,000 | — | — | — | |
| 27 | FHMS K506 VRN 8/25/28 Private | 0.53% | $200,520 | 200,000 | — | — | — | |
| 28 | US T-NOTE 4.125% 10/31/26 Bond | 0.53% | $199,766 | 200,000 | — | — | — | |
| 29 | US T-NOTE 4.125% 10/31/29 Bond | 0.53% | $199,062 | 200,000 | — | — | — | |
| 30 | G2 MB0028# 6.50% 11/20/54 Private | 0.53% | $197,616 | 193,358 | — | — | — | |
| 31 | G2 MA8489# 4.50% 12/20/52 Private | 0.52% | $196,994 | 204,873 | — | — | — | |
| 32 | G2 MA7768 3% 12/20/51 Private | 0.52% | $196,446 | 223,723 | — | — | — | |
| 33 | FR SD5345# 2.50% 4/1/52 Private | 0.52% | $196,325 | 237,468 | — | — | — | |
| 34 | G2 MA9106# 5.50% 8/20/53 Private | 0.52% | $195,401 | 195,237 | — | — | — | |
| 35 | US T-NOTE 3.75% 08/31/31 Bond | 0.52% | $193,625 | 200,000 | — | — | — | |
| 36 | PANAMA GO 6.875% 01/31/36 Private | 0.51% | $192,317 | 200,000 | — | — | — | |
| 37 | FN MA4578# 2.50% 4/1/52 Private | 0.51% | $191,984 | 232,465 | — | — | — | |
| 38 | G2 MA7883# 3.50% 2/20/52 Private | 0.51% | $191,741 | 211,811 | — | — | — | |
| 39 | MEXICO GO 6.% 05/07/36 Private | 0.51% | $191,006 | 200,000 | — | — | — | |
| 40 | MEXICO GO 6.338% 05/04/53 Private | 0.48% | $180,544 | 200,000 | — | — | — | |
| 41 | FN MA4305# 2.00% 4/1/51 Private | 0.48% | $178,598 | 225,192 | — | — | — | |
| 42 | FHMS K127 1.353% 11/25/30 Private | 0.45% | $170,255 | 187,706 | — | — | — | |
| 43 | CITIGROUP VRN 02/13/35 Private | 0.45% | $170,155 | 170,000 | — | — | — | |
| 44 | FN MA4761# 5.00% 9/1/52 Private | 0.42% | $158,323 | 161,799 | — | — | — | |
| 45 | BANK 2024 6.457% 06/15/57 Private | 0.42% | $157,244 | 150,000 | — | — | — | |
| 46 | FHMS K-16 5.15% 12/25/33 Private | 0.41% | $154,286 | 150,000 | — | — | — | |
| 47 | MEXICO GO 4.75% 03/08/44 Private | 0.41% | $153,651 | 200,000 | — | — | — | |
| 48 | PACIFICOR 5.5% 05/15/54 Private | 0.40% | $150,248 | 160,000 | — | — | — | |
| 49 | COLOMBIA 5.625% 02/26/44 Private | 0.40% | $149,799 | 200,000 | — | — | — | |
| 50 | US T-NOTE 4.375% 05/15/34 Bond | 0.40% | $149,783 | 150,000 | — | — | — |