(%)

US67092P1021

NUAG ISIN

Exchange Traded Funds (ETF)

Тип фонду

TIAA

Провайдер

20,8 USD

ВЧА на акцію | 11.07.2025

14.09.2016

Дата запуску

12 раз(и) на рік

Виплата дивідендів

CEOXMX

CFI

NUAG

Тікер

Fixed Income

Об'єкт інвестування

Investment Grade

Сектор

USA

Географія

ICE BofA Enhanced Yield U.S. Broad Bond Index

Бенчмарк

0.21 %

Коефіцієнт загальних витрат

58,24 млн USD

Загальний обсяг активів фонду | 11.07.2025

58,24 млн USD

Обсяг активів класу акцій | 11.07.2025

Дохідність на 11.07.2025, NYSE Arca

YTD

1,93 %
1M

0,29 %
3M

1,89 %
6M

2,83 %
1Y

2,84 %
3Y

8 %
5Y

-5,31 %
10Y

-

За ціною біржі з урахуванням виплат доходу

Останні дані на

Додати елемент для порівняння

Котировки (NUAG)

Зміни динаміки цін

NUAG profile

The Nuveen Enhanced Yield U.S. Aggregate Bond ETF (USD) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Investment Grade sector located in USA. The TIAA fund’s base currency is USD and the share class was registered 14.09.2016 with unique ISIN - US67092P1021. Main exchange is NYSE Arca and ticker symbol is NUAG. The total expense ratio is 0.21%. The Nuveen Enhanced Yield U.S. Aggregate Bond ETF (USD) pays dividends 12 time(s) per year.

Структура NUAG на 10.07.2025

Завантажити структуру в Excel

Папір	Значення
US T-NOTE 4% 01/15/27	3,18%
US T-NOTE 3.5% 09/30/26	2,5%
US T-NOTE 4.625% 04/30/29	1,62%
USA, Notes 4.375% 31dec2029, USD (AH-2029)	1,61%
US T-NOTE 4.5% 05/31/29	1,48%
USA, Notes 4% 31jan2029, USD (U-2029)	1,32%
US T-NOTE 4.375% 07/31/26	1,2%
USA, Notes 4.25% 30nov2026, USD (BL-2026)	1,2%
USA, Notes 4.125% 30nov2029, USD (AG-2029)	1,19%
US T-NOTE 4% 07/31/29	1,06%
FN MA4738# 5.50% 8/1/52	1,04%
USA, Notes 4.25% 15nov2034, USD (F-2034)	0,82%
USA, Notes 4.25% 28feb2029, USD (V-2029)	0,73%
USA, Notes 4.25% 15mar2027, USD (AL-2027)	0,67%
AMXCA 2022 3.39% 05/15/27	0,66%
USA, Notes 3.75% 31aug2026, USD (BG-2026)	0,66%
USA, Notes 3.5% 30sep2029, USD (AD-2029)	0,65%
MSC 2021 1.518% 05/15/54	0,63%
U.S. DOLLARS	0,61%
Pacific Gas & Electric, 6.95% 15mar2034, USD	0,61%
Duke Energy, 3.95% 15aug2047, USD	0,58%
GSMS 16- 3.178% 11/10/49	0,58%
WFCM 24- 5.928% 7/15/57	0,55%
FHMS K505 4.819% 6/25/28	0,54%
USA, Notes 4.5% 15may2027, USD (AN-2027)	0,54%
US T-NOTE 4.625% 06/30/26	0,54%
FHMS K506 VRN 8/25/28	0,53%
USA, Notes 4.125% 31oct2026, USD (BJ-2026)	0,53%
USA, Notes 4.125% 31oct2029, USD (AF-2029)	0,53%
G2 MB0028# 6.50% 11/20/54	0,53%
G2 MA8489, 4.5% 20dec2052, USD (ABS)	0,52%
G2 MA7768, 3% 20dec2051, USD (ABS)	0,52%
FR SD5345# 2.50% 4/1/52	0,52%
G2 MA9106# 5.50% 8/20/53	0,52%
USA, Notes 3.75% 31aug2031, USD (P-2031)	0,52%
Panama, 6.875% 31jan2036, USD	0,51%
FN MA4578, 2.5% 1apr2052, USD (ABS)	0,51%
G2 MA7883# 3.50% 2/20/52	0,51%
Mexico, 6% 7may2036, USD	0,51%
Mexico, 6.338% 4may2053, USD	0,48%
FN MA4305, 2% 1mar2051, USD (ABS)	0,48%
FHMS K127 1.353% 11/25/30	0,45%
Citigroup, 5.827% 13feb2035, USD	0,45%
FN MA4761, 5% 1sep2052, USD (ABS)	0,42%
BANK 2024 6.457% 06/15/57	0,42%
FHMS K-16 5.15% 12/25/33	0,41%
Mexico, 4.75% 8mar2044, USD	0,41%
Pacificorp, 5.5% 15may2054, USD	0,4%
Colombia, 5.625% 26feb2044, USD	0,4%
US T-NOTE 4.375% 05/15/34	0,4%
COMET 2022 3.49% 05/15/27	0,4%
G2 MA9907# 6.00% 9/20/54	0,4%
G2 MA9906# 5.50% 9/20/54	0,39%
USA, Notes 3.625% 31may2028, USD (Z-2028)	0,39%
USA, Notes 3.125% 15nov2028, USD (F-2028)	0,38%
G2 MA7989# 3.50% 4/20/52	0,38%
FN MA4160, 3% 1oct2050, USD (ABS)	0,38%
Philippines, 3.2% 6jul2046, USD	0,37%
HSBC HOLD VRN 06/20/34	0,36%
NextEra Energy Capital Holdings, 5% 15jul2032, USD	0,34%
FN MA3416# 4.50% 7/1/48	0,33%
BANK OF A VRN 07/22/33	0,32%
Illinois, 5.1% 1jun2033, USD	0,31%
Indonesia, 4.3% 31mar2052, USD	0,31%
USA, Bonds 4.5% 15feb2044, USD	0,31%
Poland, 5.125% 18sep2034, USD	0,29%
TVA, 3.5% 15dec2042, USD	0,29%
BMARK 21 2.703% 07/15/54	0,28%
USA, Notes 4.375% 31aug2028, USD (AC-2028)	0,28%
BMARK 24 6.22757% 6/15/29	0,28%
Onemain Financial Issuance Trust 2023-2A, 6.17% 15sep2036, USD (ABS, B)	0,28%
JPMORGAN VRN 09/14/33	0,27%
USA, Bonds 4.25% 15aug2054, USD	0,27%
SDART 2023 6.04% 12/15/31	0,27%
HSBC Holdings plc, 6.8% 1jun2038, USD	0,27%
USA, Notes 4.875% 31oct2028, USD (AF-2028)	0,27%
G2 MA9964# 5.00% 10/20/54	0,27%
Public Service Company of Colorado, 5.25% 1apr2053, USD (40)	0,27%
CNH 2023-B 5.6% 02/15/29	0,27%
Wells Fargo, 5.95% 1dec2086, USD	0,27%
SOUTHWEST 4.1% 09/15/28	0,27%
Exelon, 5.45% 15mar2034, USD	0,27%
US T-NOTE 4.875% 05/31/26	0,27%
FHMS K507 VRN 9/25/28	0,27%
NiSource, 5.95% 15jun2041, USD	0,27%
GMALT 2024 5.09% 03/22/27	0,27%
KCOT 2025- 4.67% 06/15/29	0,27%
MORGAN ST VRN 07/19/30	0,27%
US T-NOTE 4.5% 03/31/26	0,27%
USA, Notes 4.125% 31jan2027, USD (AW-2027)	0,27%
US T-NOTE 4.25% 02/28/31	0,27%
G2 MA9963, 4.5% 20oct2054, USD (ABS)	0,27%
AESOP 2020 2.33% 08/20/26	0,26%
JDOT 2022- 2.49% 01/16/29	0,26%
Public Service Electric and Gas Company, 5.45% 1aug2053, USD (P)	0,26%
JPMORGAN VRN 10/22/30	0,26%
MITSUBISH 2.559% 02/25/30	0,26%
Bank of America Corporation, 5.518% 25oct2035, USD (N)	0,26%
Intel, 5.15% 21feb2034, USD	0,26%
FN MA4438, 2.5% 1oct2051, USD (ABS)	0,26%

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NUAG - Nuveen Enhanced Yield U.S. Aggregate Bond ETF (USD) (US67092P1021)

Дохідність на 11.07.2025, NYSE Arca

Котировки (NUAG)

Зміни динаміки цін

NUAG profile

Структура NUAG на 10.07.2025

Дивіденди (US67092P1021)

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