NUAG : Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG is a Bond Market Total US Bond Market with LOW fees.

NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

FI Score

64 /100

Expense Ratio Rating

9 /10

Expense Rating

8 /10

Market Score

2 /10

Category Score

10 /10

Market Size

2 /10

64% FI Score
  • nuag
  • ETF
  • Bond
  • Total US Bond Market

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Expenses: 0.20% (Better than 1% of similar funds)

This is an OK choice for a Total US Bond Market Bond fund. See why ยป

Fund Summary

The investment seeks to track the investment results, before fees and expenses, of the ICE BofAML Enhanced Yield US Broad Bond Index (the index). Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.

Largest Holdings

Amount Holding
21.43% Government National Mortgage Association 3%
10.88% United States Treasury Notes 2.63%
5.01% United States Treasury Notes 2%
4.92% United States Treasury Bonds 3.5%
1.90% Federal National Mortgage Association 2.5%
1.85% United States Treasury Notes 1.75%
1.81% United States Treasury Notes 1.13%
1.55% United States Treasury Notes 3.13%
0.92% Federal National Mortgage Association 3%
0.85% Exelon Corporation 4.45%

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