Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
4.6%
1 yr return
10.7%
3 Yr Avg Return
-1.4%
5 Yr Avg Return
0.3%
Net Assets
$29.2 M
Holdings in Top 10
19.3%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.21%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 235.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 09/06/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NUAG - Profile
Distributions
- YTD Total Return 4.6%
- 3 Yr Annualized Total Return -1.4%
- 5 Yr Annualized Total Return 0.3%
- Capital Gain Distribution Frequency Annually
- Net Income Ratio 1.32%
- Dividend Yield 5.0%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen Enhanced Yield U.S. Aggregate Bond ETF
-
Fund Family NameNuveen Funds
-
Inception DateSep 14, 2016
-
Shares Outstanding14300000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLijun (Kevin) Chen
Fund Description
NUAG - Performance
Return Ranking - Trailing
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.4% | 11.1% | 40.10% |
1 Yr | 10.7% | -9.0% | 18.3% | 13.33% |
3 Yr | -1.4%* | -10.5% | 28.3% | 20.55% |
5 Yr | 0.3%* | -7.2% | 59.0% | 51.47% |
10 Yr | N/A* | -2.5% | 74.1% | 9.66% |
* Annualized
Return Ranking - Calendar
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.2% | -16.2% | 8.1% | 8.32% |
2022 | -16.9% | -34.7% | 131.9% | 74.56% |
2021 | -4.2% | -11.6% | 4.4% | 82.43% |
2020 | 4.4% | -10.1% | 946.1% | 46.19% |
2019 | 6.3% | -1.7% | 16.9% | 26.52% |
Total Return Ranking - Trailing
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 4.6% | -2.4% | 11.1% | 40.10% |
1 Yr | 10.7% | -9.0% | 18.3% | 13.33% |
3 Yr | -1.4%* | -10.5% | 28.3% | 20.55% |
5 Yr | 0.3%* | -7.2% | 59.0% | 51.47% |
10 Yr | N/A* | -2.5% | 74.1% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NUAG Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 7.5% | -11.3% | 11.9% | 9.64% |
2022 | -14.0% | -32.2% | 131.9% | 61.68% |
2021 | -2.0% | -9.4% | 9.2% | 87.20% |
2020 | 7.5% | -1.9% | 1009.0% | 70.40% |
2019 | 10.1% | 1.1% | 21668.0% | 16.71% |
NUAG - Holdings
Concentration Analysis
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Net Assets | 29.2 M | 2.9 M | 314 B | 96.97% |
Number of Holdings | 770 | 1 | 17787 | 49.70% |
Net Assets in Top 10 | 5.48 M | 1.7 M | 36.1 B | 97.87% |
Weighting of Top 10 | 19.27% | 4.4% | 432.9% | 66.36% |
Top 10 Holdings
- United States Treasury Note/Bond 4.12%
- United States Treasury Note/Bond 2.44%
- United States Treasury Note/Bond 2.27%
- United States Treasury Note/Bond 1.73%
- United States Treasury Note/Bond 1.70%
- Fannie Mae Pool 1.48%
- United States Treasury Note/Bond 1.39%
- United States Treasury Note/Bond 1.38%
- United States Treasury Note/Bond 1.38%
- United States Treasury Note/Bond 1.38%
Asset Allocation
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
Bonds | 91.38% | 0.00% | 993.61% | 68.69% |
Other | 6.41% | -16.55% | 52.94% | 34.62% |
Cash | 2.21% | -54.51% | 237.69% | 57.19% |
Convertible Bonds | 1.47% | 0.00% | 7.93% | 48.93% |
Stocks | 0.00% | 0.00% | 99.99% | 92.12% |
Preferred Stocks | 0.00% | 0.00% | 71.02% | 92.91% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
Government | 35.23% | 0.00% | 86.23% | 28.34% |
Corporate | 33.30% | 0.00% | 100.00% | 41.59% |
Securitized | 27.89% | 0.00% | 98.40% | 55.56% |
Municipal | 2.96% | 0.00% | 100.00% | 11.11% |
Derivative | 0.00% | -1.79% | 47.91% | 65.89% |
Cash & Equivalents | 0.00% | -0.46% | 237.69% | 99.09% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NUAG % Rank | |
---|---|---|---|---|
US | 91.38% | 0.00% | 993.61% | 61.74% |
Non US | 0.00% | 0.00% | 35.41% | 93.62% |
NUAG - Expenses
Operational Fees
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.21% | 0.01% | 39.10% | 94.30% |
Management Fee | 0.20% | 0.00% | 1.76% | 10.84% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.01% | 0.50% | N/A |
Sales Fees
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.00% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NUAG Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 235.00% | 2.00% | 493.39% | 74.32% |
NUAG - Distributions
Dividend Yield Analysis
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Dividend Yield | 4.95% | 0.00% | 10.11% | 29.49% |
Dividend Distribution Analysis
NUAG | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Quarterly | Monthly | Monthly |
Net Income Ratio Analysis
NUAG | Category Low | Category High | NUAG % Rank | |
---|---|---|---|---|
Net Income Ratio | 1.32% | -1.28% | 4.79% | 73.77% |
Capital Gain Distribution Analysis
NUAG | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
Sep 03, 2024 | $0.089 | OrdinaryDividend |
Aug 01, 2024 | $0.071 | OrdinaryDividend |
Jul 01, 2024 | $0.059 | OrdinaryDividend |
Jun 03, 2024 | $0.065 | OrdinaryDividend |
May 01, 2024 | $0.072 | OrdinaryDividend |
Apr 01, 2024 | $0.078 | OrdinaryDividend |
Mar 01, 2024 | $0.070 | OrdinaryDividend |
Feb 01, 2024 | $0.073 | OrdinaryDividend |
Dec 14, 2023 | $0.084 | OrdinaryDividend |
Dec 01, 2023 | $0.078 | OrdinaryDividend |
Nov 01, 2023 | $0.074 | OrdinaryDividend |
Oct 02, 2023 | $0.067 | OrdinaryDividend |
Sep 01, 2023 | $0.076 | OrdinaryDividend |
Aug 01, 2023 | $0.067 | OrdinaryDividend |
Jul 03, 2023 | $0.069 | OrdinaryDividend |
Jun 01, 2023 | $0.071 | OrdinaryDividend |
May 01, 2023 | $0.064 | OrdinaryDividend |
Apr 03, 2023 | $0.068 | OrdinaryDividend |
Mar 01, 2023 | $0.060 | OrdinaryDividend |
Feb 01, 2023 | $0.059 | OrdinaryDividend |
Dec 15, 2022 | $0.084 | OrdinaryDividend |
Dec 01, 2022 | $0.074 | OrdinaryDividend |
Nov 01, 2022 | $0.079 | OrdinaryDividend |
Oct 03, 2022 | $0.094 | OrdinaryDividend |
Sep 01, 2022 | $0.053 | OrdinaryDividend |
Aug 01, 2022 | $0.053 | OrdinaryDividend |
Jul 01, 2022 | $0.073 | OrdinaryDividend |
Jun 01, 2022 | $0.048 | OrdinaryDividend |
May 02, 2022 | $0.049 | OrdinaryDividend |
Apr 01, 2022 | $0.047 | OrdinaryDividend |
Mar 01, 2022 | $0.042 | OrdinaryDividend |
Feb 01, 2022 | $0.041 | OrdinaryDividend |
Dec 16, 2021 | $0.057 | OrdinaryDividend |
Dec 01, 2021 | $0.045 | OrdinaryDividend |
Nov 01, 2021 | $0.039 | OrdinaryDividend |
Oct 01, 2021 | $0.044 | OrdinaryDividend |
Sep 01, 2021 | $0.027 | OrdinaryDividend |
Aug 02, 2021 | $0.019 | OrdinaryDividend |
Jul 01, 2021 | $0.048 | OrdinaryDividend |
Jun 01, 2021 | $0.114 | OrdinaryDividend |
May 03, 2021 | $0.035 | OrdinaryDividend |
Apr 01, 2021 | $0.068 | OrdinaryDividend |
Mar 01, 2021 | $0.041 | OrdinaryDividend |
Feb 01, 2021 | $0.023 | OrdinaryDividend |
Dec 17, 2020 | $0.059 | OrdinaryDividend |
Dec 01, 2020 | $0.051 | OrdinaryDividend |
Nov 02, 2020 | $0.048 | OrdinaryDividend |
Oct 01, 2020 | $0.123 | OrdinaryDividend |
Sep 01, 2020 | $0.026 | OrdinaryDividend |
Aug 03, 2020 | $0.059 | OrdinaryDividend |
Jul 01, 2020 | $0.094 | OrdinaryDividend |
Jun 01, 2020 | $0.036 | OrdinaryDividend |
May 01, 2020 | $0.119 | OrdinaryDividend |
Apr 01, 2020 | $0.056 | OrdinaryDividend |
Mar 02, 2020 | $0.058 | OrdinaryDividend |
Feb 03, 2020 | $0.026 | OrdinaryDividend |
Dec 27, 2019 | $0.078 | OrdinaryDividend |
Dec 02, 2019 | $0.097 | OrdinaryDividend |
Nov 01, 2019 | $0.087 | OrdinaryDividend |
Oct 01, 2019 | $0.051 | OrdinaryDividend |
Sep 03, 2019 | $0.067 | OrdinaryDividend |
Aug 01, 2019 | $0.069 | OrdinaryDividend |
Jul 01, 2019 | $0.171 | OrdinaryDividend |
Jun 03, 2019 | $0.072 | OrdinaryDividend |
May 01, 2019 | $0.029 | OrdinaryDividend |
Apr 01, 2019 | $0.053 | OrdinaryDividend |
Mar 01, 2019 | $0.049 | OrdinaryDividend |
Feb 01, 2019 | $0.050 | OrdinaryDividend |
Dec 26, 2018 | $0.065 | OrdinaryDividend |
Dec 03, 2018 | $0.072 | OrdinaryDividend |
Nov 01, 2018 | $0.106 | OrdinaryDividend |
Oct 01, 2018 | $0.070 | OrdinaryDividend |
Sep 04, 2018 | $0.066 | OrdinaryDividend |
Aug 01, 2018 | $0.034 | OrdinaryDividend |
Jul 02, 2018 | $0.123 | OrdinaryDividend |
Jun 01, 2018 | $0.053 | OrdinaryDividend |
May 01, 2018 | $0.068 | OrdinaryDividend |
Apr 02, 2018 | $0.066 | OrdinaryDividend |
Mar 01, 2018 | $0.066 | OrdinaryDividend |
Feb 01, 2018 | $0.057 | OrdinaryDividend |
Dec 26, 2017 | $0.070 | ExtraDividend |
Dec 26, 2017 | $0.062 | OrdinaryDividend |
Dec 01, 2017 | $0.064 | OrdinaryDividend |
Nov 01, 2017 | $0.064 | OrdinaryDividend |
Oct 02, 2017 | $0.062 | OrdinaryDividend |
Sep 01, 2017 | $0.062 | OrdinaryDividend |
Aug 01, 2017 | $0.064 | OrdinaryDividend |
Jul 03, 2017 | $0.064 | OrdinaryDividend |
Jun 01, 2017 | $0.070 | OrdinaryDividend |
May 01, 2017 | $0.061 | OrdinaryDividend |
Apr 03, 2017 | $0.061 | OrdinaryDividend |
Mar 01, 2017 | $0.060 | OrdinaryDividend |
Feb 01, 2017 | $0.063 | OrdinaryDividend |
Dec 23, 2016 | $0.005 | CapitalGainShortTerm |
Dec 23, 2016 | $0.074 | OrdinaryDividend |
Dec 01, 2016 | $0.054 | OrdinaryDividend |
Nov 01, 2016 | $0.057 | OrdinaryDividend |
NUAG - Fund Manager Analysis
Managers
Lijun (Kevin) Chen
Start Date
Tenure
Tenure Rank
Sep 14, 2016
5.71
5.7%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
James Tsang
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.
Rui (Vivian) Liu
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.08 | 33.43 | 6.79 | 1.16 |