NUAG
$21.10
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Fund Family: NuShares ETF Trust
1 Month
+1.03%
YTD
+2.35%
1 Year
+2.35%
3 Year
+10.92%
Top 10 Holdings (2.2% of portfolio)
Rank | Company | Ticker | Sector | Weight |
---|---|---|---|---|
1 | Freddie Mac Pool | FR | Finance and Insurance | 0.34% |
2 | State Street Global Advisors | 857509301 | Unknown | 0.29% |
3 | Fannie Mae | FN | Manufacturing | 0.26% |
4 | UNITED MEXICAN STATES | MEX | Unknown | 0.23% |
5 | ROGERS COMMUNICATIONS IN | RCICN | Unknown | 0.20% |
6 | TENN VALLEY AUTHORITY | TVA | Unknown | 0.18% |
7 | NOMURA HOLDINGS INC | NOMURA | Unknown | 0.18% |
8 | Santander Drive Auto Receivabl | SDART | Unknown | 0.18% |
9 | HUNTINGTON BANCSHARES | HBAN | Finance and Insurance | 0.17% |
10 | Government National Mortgage A | G2 | Unknown | 0.17% |
Fund Information
Net Assets | $58.49M | Expense Ratio | N/A |
Total Holdings | 285 | Annual Fee* | N/A |
Inception Date | N/A | Fund Family | NuShares ETF Trust |
*Annual fee per $10,000 invested