Nuveen Enhanced Yield U.S. Aggregate Bond ETF
TIAA Board Of Governors NUAG ETF
| NUAG Price | $21.29 |
Market Cap | $69.98M |
| Annual Dividend Yield | 4.55% |
Annual Dividend | $0.97 |
| Yearly Management Fee | 0.19% |
Asset Class | Fixed income |
| Focus | |
Category | Broad Market, Broad-based |
| Niche | Broad maturities |
Last 24h Volume | $3.26K |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | -0.01% |
| Inception Date | Sep 14, 2016 |
Market Cap Rank | 2678 |
| Monthly AUM Growth | 8.61% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-Leveraged |
Nuveen Enhanced Yield U.S. Aggregate Bond ETF is an ETF issued by TIAA Board of Governors on Sep 14 2016.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "".
As of today, the price of NUAG ETF according to its net asset value is discounted at -0.01%.
While the total value of the fund shows $5.54M increase compared to the previous month, its price is traded daily at a increase of 0.26%.
The annual dividend yield of NUAG ETF is 4.55%, whereas its main asset area is North America.
NUAG ETF, whose 24-hour total volume is $3.26K, has experienced a $6.36M cash inflow in the last month.
In addition, Nuveen Enhanced Yield U.S. Aggregate Bond ETF's one-year net asset value total return is 6.43%.
NUAG ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.26% |
0.24% |
-0.83% |
1.00% |
3.45% |
3.05% |
1.72% |
NUAG ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| -0.45% |
2.17% |
6.94% |
6.43% |
17.78% |
-0.91% |
NUAG ETF Fund Flows Chart
NUAG ETF Market Cap Chart
NUAG ETF NAV Growth Chart
NUAG ETF Comments
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