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

ETF | Intermediate Core Bond | NYSE Arca

Last Closing

USD 20.885

Change

+0.07 (+0.35)%

Market Cap

USD 0.03B

Volume

9.15K

Analyst Target

N/A
Analyst Rating

Verdict

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.

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: 2024-03-27 )

Largest Industry Peers for Intermediate Core Bond

Symbol Name Mer Price(Change) Market Cap
AGG iShares Core U.S. Aggregate Bo.. 0.04 %

+0.21 (+0.22%)

USD 104.78B
BIV Vanguard Intermediate-Term Bon.. 0.07 %

+0.16 (+0.22%)

USD 17.48B
SPAB SPDR® Portfolio Aggregate Bon.. 0.05 %

+0.05 (+0.20%)

USD 7.65B
SCHZ Schwab U.S. Aggregate Bond ETF 0.04 %

+0.10 (+0.22%)

USD 7.46B
EAGG iShares ESG U.S. Aggregate Bon.. 0.09 %

+0.15 (+0.33%)

USD 3.52B
AGGY WisdomTree Yield Enhanced U.S... 0.12 %

+0.06 (+0.14%)

USD 0.96B
CMBS iShares CMBS ETF 0.25 %

-0.04 (-0.09%)

USD 0.41B
NUBD Nuveen ESG U.S. Aggregate Bond.. 0.20 %

+0.04 (+0.16%)

USD 0.34B
GBF iShares Government/Credit Bond.. 0.20 %

+0.22 (+0.22%)

USD 0.24B
BNDC FlexShares Core Select Bond Fu.. 0.16 %

+0.05 (+0.23%)

USD 0.17B

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 -1.15% 91% A- 26% F
Dividend Return 0.67% 91% A- 40% F
Total Return -0.48% 82% B 25% F
Trailing 12 Months  
Capital Gain 0.11% 91% A- 29% F
Dividend Return 3.71% 91% A- 54% F
Total Return 3.82% 82% B 29% F
Trailing 5 Years  
Capital Gain -12.56% 18% F 31% F
Dividend Return 12.61% 91% A- 49% F
Total Return 0.05% 82% B 27% F
Average Annual (5 Year Horizon)  
Capital Gain -4.09% 18% F 23% F
Dividend Return -1.50% 73% C 22% F
Total Return 2.59% 91% A- 56% F
Risk Return Profile  
Volatility (Standard Deviation) 6.82% 55% F 88% B+
Risk Adjusted Return -21.93% 64% D 16% F
Market Capitalization 0.03B 9% A- 14% F

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 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:
Overpriced compared to book value

The stock is trading high compared to its peers median on a price to book value basis.

Low market capitalization

This is among the smaller entities in its sectors with below median market capitalization. That may make it less stable in the long run unless it has a unique technology or market which can help it grow or get acquired in future.

Negative free cash flow

The company had negative total free cash flow in the most recent four quarters.