NuShares Enhanced Yield US Aggt Bd ETF (NUAG)
Description
The investment seeks to track the performance of the ICE BofAML Enhanced Yield US Broad Bond Index. The NUAG ETF contains 569 constituents. It is focused on holdings in the region.
Price $19.78 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 3.24% |
| Expense ratio | 0.2% |
| Average spread | 0.051% |
| 1Y roundtrip cost | 0.251% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.4% | -1.4% | -2.7% | -4.5% | 1.0% | -2.1% | 3.0% | -3.1% | -4.5% | -2.3% | -19.2% | ||
| 2021 | -0.6% | -2.1% | -0.9% | 0.9% | -0.1% | 1.0% | 1.2% | -0.2% | -1.0% | 0.0% | 0.2% | -0.3% | -2.0% |
| 2020 | 2.2% | 0.9% | -1.6% | 2.4% | 0.3% | 0.9% | 2.2% | -0.8% | -0.3% | -0.6% | 1.7% | 0.0% | 7.3% |
| 2019 | 1.2% | 0.1% | 2.1% | 0.3% | 1.3% | 1.6% | 0.4% | 2.5% | -0.1% | 0.1% | 0.1% | 0.0% | 9.7% |
| 2018 | -0.8% | -1.2% | 0.4% | -1.0% | 0.8% | -0.4% | 0.3% | 0.5% | -0.2% | -1.4% | -0.1% | 1.8% | -1.4% |
| 2017 | 0.1% | 1.0% | -0.4% | 0.9% | 0.9% | 0.2% | 0.4% | 1.0% | -0.3% | -0.0% | -0.1% | 0.3% | 3.9% |
| 2016 | -0.9% | -2.4% | 0.4% | -2.9% | |||||||||
| -0.3% | -2.7% | -3.1% | -1.1% | 4.1% | 1.3% | 7.5% | -0.1% | -6.5% | -5.0% | -0.7% | 2.2% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | 0.07 | 0.05 | 0.05 | 0.09 | 0.50 | |||
| 2021 | 0.02 | 0.04 | 0.07 | 0.04 | 0.11 | 0.05 | 0.02 | 0.03 | 0.04 | 0.04 | 0.04 | 0.50 | |
| 2020 | 0.03 | 0.06 | 0.06 | 0.12 | 0.04 | 0.09 | 0.06 | 0.03 | 0.12 | 0.05 | 0.05 | 0.70 | |
| 2019 | 0.05 | 0.05 | 0.05 | 0.03 | 0.07 | 0.17 | 0.07 | 0.07 | 0.05 | 0.09 | 0.10 | 0.80 | |
| 2018 | 0.06 | 0.07 | 0.07 | 0.07 | 0.05 | 0.12 | 0.03 | 0.07 | 0.07 | 0.11 | 0.07 | 0.78 | |
| 2017 | 0.06 | 0.06 | 0.06 | 0.06 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.06 | 0.70 | |
| 2016 | 0.06 | 0.05 | 0.11 | ||||||||||
| 0.00 | 0.26 | 0.32 | 0.35 | 0.36 | 0.39 | 0.57 | 0.30 | 0.30 | 0.44 | 0.40 | 0.38 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| United States Treasury Notes 0.875% 30-JUN-2026 | 3.20% |
| Federal Home Loan Bank System 0.0% 20-OCT-2017 | 2.97% |
| FNMA 30yr Pool#MA4355 2.000% 01-Jun-2051 2.0% 01-JUN-2051 | 2.45% |
| GNMA II 30yr Pool#MA7473 3.000% 20-Jul-2051 3.0% 20-JUL-2051 | 2.12% |
| Top 4 Weights | 10.74% |
Compare with similar ETFs
| NUAG | FLGV | IBDW | IIGD | JAGG | PBND | |
|---|---|---|---|---|---|---|
| Product name | NuShares Enhanced Yield US Aggt Bd ETF | Franklin Liberty U.S. Treasury Bond ETF | iShares iBonds Dec 2031 Term Corporate ETF | Invesco Investment Grade Defensive ETF | JPMorgan U.S. Aggregate Bond ETF | PowerShares PureBeta US Aggregate Bond Portfolio |
| Issuer | Nuveen | Franklin | iShares | Invesco | JPMorgan | Invesco |
| Price | $19.78 | $20.342 | $18.925 | $23.285 | $44.3 | $21.051 |
| Expense Ratio | 0.2% |  0.09% | 0.1% | 0.13% | 0.07% | 0.05% |
| Average Spread | 0.051% | 0.295% | 0.264% | 0.043% | 0.045% | 0.095% |
| AUM | $288,319,000 | $352,334,000 | $12,332,500 | $92,841,400 | $920,524,000 | $18,973,700 |
| Shares | 14,576,271 | 17,320,534 | 651,649 | 3,987,175 | 20,779,317 | 901,321 |
| Average Daily Volume | 50,693 | 74,723 | 155,916 | 16,289 | 152,102 | 14,667 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2016-09-14 | 2020-06-09 | 2021-06-22 | 2018-07-25 | 2018-12-12 | 2017-09-29 |
| Index Tracked | ICE BofAML Enhanced Yield US Broad Bond Index | No Underlying Index | Bloomberg December 2031 Maturity Corporate Index | Invesco Investment Grade Defensive Index | No Underlying Index | ICE BofAML US Broad Market Index |
| Category | Total Bond Market | Government Bonds | n/a | Corporate Bonds | Total Bond Market | Total Bond Market |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | U.S. | U.S. | U.S. | Broad | U.S. |
| Annual Dividend Rate | $0.641 | $0.441 | $0.629 | $0.445 | $0.96 | $0.491 |
| Annual Dividend Yield | 0.032% | 0.022% | 0.033% | 0.019% | 0.022% | 0.023% |
| Number of Holdings | 569 | 39 | 182 | 129 | 1703 | 402 |
| YTD Return | -17.80% | -13.72% | -22.08% | -10.19% | -16.66% | -16.60% |
| Beta | -0.02 | -0.05 | 0.37 | 0.01 | 0.00 | 0.02 |
| Upside Beta | -0.04 | -0.18 | -0.36 | -0.07 | -0.12 | -0.01 |
| Downside Beta | -0.02 | -0.24 | -0.62 | -0.05 | -0.15 | 0.00 |
| Volatility 1Y | 7.53% | 6.03% | 9.92% | 4.66% | 6.76% | 6.92% |
| Sharpe Ratio 3Y | -1.42 | 0.00 | 0.00 | -1.38 | -1.55 | -1.76 |
| Treynor Ratio 3Y | 0.36 | 0.00 | 0.00 | -0.41 | 2.24 | -0.31 |