NUAG Nuveen Enhanced Yield US Aggt Bd ETF
ICE BofA Enhanced Yield US Brd TR USD

NAV as of 24-May-2022

21.9484

4 Week: 21.57 - 22.11

52 Week: 21.57 - 25.23

Latest Closing Price

22.11

Premium / Discount

-0.21

Expense Ratio

0.2%

Investment Objective

The investment seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index (the "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 index. The 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.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
305,583,547
Launch Date:
13/09/2016
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
1032
Trading Currency:
USD
Style:
Intermediate Term Medium Quality
Region/Sector/Strategy:
N.A / N.A / Intermediate Term
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-10.240.47-21.83
1 Day-0.070.000.00
1 Week1.241.201.03
1 Month-0.052.42-0.02
3 Months-5.804.22-1.37
6 Months-10.674.81-2.22
1 Year-11.045.66-1.95
2 Years-13.046.89-1.89
3 Years-8.0711.03-0.73
5 Years-10.1611.74-0.87
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00004.2291-1.583910.26197.6295-2.3198
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.000030.000087.00001.000049.000093.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
31/01/201706/02/20170.0626
22/12/201629/12/20160.0736

Portfolio Data

Total Number of Holdings: 1032

Number of Bond Holdings: 1009

Number of Equity Holdings: 0

Total Market Value: 305,583,547

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
1United States Treasury Notes 0.88%6.815425,799,000-1,000,00025,468,450

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

1009

Bond Statitics

DetailValue
Average Effective Duration6.91
Average Effective Maturity (Years)*9.87
Average Credit Quality7.00
Average Weighted Coupon*2.69
Average Weighted Price*93.68

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA61.53
AA1.68
A2.42
BBB33.05
BB0.49
B0.00
Below B0.00
Not Rated0.83

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years13.04
3 to 5 Years17.88
5 to 7 Years4.82
7 to 10 Years12.35
10 to 15 Years3.37
15 to 20 Years7.07
20 to 30 Years38.15
Over 30 Years2.32
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

© 2019 Morningstar. All Rights Reserved. The information, data, analyses and opinions (“Information”) contained herein:

(1) include the proprietary information of Morningstar and Morningstar’s third party licensors;
(2) may not be copied or redistributed except as specifically authorised;
(3) do not constitute investment advice;
(4) are provided solely for informational purposes;
(5) are not warranted to be complete, accurate or timely; and
(6) may be drawn from fund data published on various dates.

Morningstar and Phillip Securities Pte Ltd are not responsible for any trading decisions, damages or other losses related to the Information or its use. Please verify all of the Information before using it and don’t make any investment decision except upon the advice of a professional financial adviser. Past performance is no guarantee of future results. The value and income derived from investments may go down as well as up.

For the most up-to-date fund’s data and information, a copy of the fund factsheet, information or prospectus may be obtained from the respective ETF issuer.