ducovest

NUAG:ARCA-NuShares Enhanced Yield US Aggregate Bond ETF (USD)

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 21.2934

Change

0.00 (0.00)%

Market Cap

N/A

Volume

7.01K

Analyst Target

N/A
Analyst Rating

N/A

ducovest Verdict

Verdict

About

The investment seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield US Broad Bond 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 underlying index and TBA transactions representing component securities. The underlying 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.

Company Website : http://www.nuveen.com

Currency: USD

Country : USA

Inception Date: 14/09/2016

Primary Benchmark: ICE BofAML Enhanced Yield US Brd TR USD

Primary Index: BBgBarc US Agg Bond TR USD

Gross Expense Ratio: NA%

Management Expense Ratio: 0.20 %

Unadjusted Closing Price

Adjusted Closing Price

Assets

N/A

Top Holdings

N/A

Symbol Company Name Allocation
AGM-A Federal Agricultural Mortgage Corporation 1.68 %
Top Sectors

N/A

Top Regions

N/A

Share Volume

Relative Performance (Total Returns)

Compare
Relative Returns (From:    To: 2024-08-03 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

N/A

 USD 8.71B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

N/A

 USD 8.18B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

N/A

 USD 3.56B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

N/A

 USD 0.94B
CMBS iShares CMBS ETF 0.25 %

N/A

 USD 0.46B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

N/A

 USD 0.40B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

N/A

 USD 0.17B
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

N/A

 N/A
BIV Vanguard Intermediate-Term Bon.. 0.07 %

N/A

 N/A
GBF iShares Government/Credit Bond.. 0.20 %

N/A

 N/A

ETFs Containing NUAG

N/A

Market Performance

  Market Performance vs. Industry/Classification (Intermediate Core Bond) Market Performance vs. Exchange (NYSE Arca)
  Value Sector Median Percentile Rank Grade Market Median Percentile Rank Grade
YTD  
Capital Gain 0.78% 27% F 39% F
Dividend Return 2.31% 91% A- 55% F
Total Return 3.09% 55% F 39% F
Trailing 12 Months  
Capital Gain 4.07% 82% B 46% F
Dividend Return 3.82% 91% A- 56% F
Total Return 7.89% 82% B 46% F
Trailing 5 Years  
Capital Gain -13.48% 18% F 31% F
Dividend Return 13.01% 91% A- 48% F
Total Return -0.46% 82% B 30% F
Average Annual (5 Year Horizon)  
Capital Gain -4.62% 18% F 19% F
Dividend Return -1.83% 82% B 18% F
Total Return 2.79% 100% F 57% F
Risk Return Profile  
Volatility (Standard Deviation) 6.48% 18% F 86% B+
Risk Adjusted Return -28.21% 82% B 13% F
Market Capitalization N/A N/A N/A N/A N/A

Annual Financials (USD)

Quarterly Financials (USD)

Analyst Rating

Target Price Action Rating Action Analyst Rating Price Date

This is a composite scorecard based on the application of evaluation criteria deemed most important by analysts. This is not a buy or sell recommendation.

What to like:
Superior risk adjusted returns

This stock has performed well, on a risk adjusted basis, compared to its sector peers(for a hold period of at least 12 months) and is in the top quartile.

High dividend returns

The stock has outperformed its sector peers on average annual dividend returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile. This can be a good buy, especially if it is outperforming on total return basis , for investors seeking high income yields.

Superior total returns

The stock has outperformed its sector peers on average annual total returns basis in the past 5 years (for a hold period of at least 12 months) and is in the top quartile.

What to not like:
High volatility

The total returns for this company are volatile and above median for its sector over the past 5 years. Make sure you have the risk tolerance for investing in such stock.