NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
1W: -0.6%
1M: -2.7%
3M: -4.7%
YTD: -5.1%
1Y: -5.2%
3Y: +11.3%
5Y: -5.1%
$19.94
-0.04 (-0.18%)
Weekly Expected Move ±0.7%
$20
$20
$20
$20
$20
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$57M
Holdings1409
Top 10 Wt17.8%
Volume10,814
Avg Volume19,410
Beta0.99
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2016-09-15
Sector Allocation
Other
99.2%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | US T-NOTE 3.875% 03/31/28 | — | 4.93% | $5.2M | 5,250,000 |
| 2 | US T-NOTE 3.5% 01/31/28 | — | 2.73% | $2.9M | 2,910,000 |
| 3 | US T-NOTE 4.25% 01/31/30 | — | 2.60% | $2.7M | 2,800,000 |
| 4 | US T-NOTE 4.125% 08/31/28 | — | 1.65% | $1.7M | 1,762,000 |
| 5 | US T-NOTE 3.75% 01/31/31 | — | 1.47% | $1.5M | 1,630,000 |
| 6 | US T-NOTE 3.625% 12/31/30 | — | 1.26% | $1.3M | 1,400,000 |
| 7 | US T-NOTE 4.125% 05/31/31 | — | 1.01% | $1.1M | 1,104,000 |
| 8 | US T-NOTE 4.375% 05/15/36 | — | 0.73% | $770,730 | 825,000 |
| 9 | FN MA6029# 5.00% 4/1/56 | — | 0.71% | $741,175 | 799,299 |
| 10 | U.S. DOLLARS | — | 0.69% | $726,349 | 726,349 |