Nushares Enhanced Yield Etf Profile

NUAG Etf  USD 20.91  0.01  0.05%   

Performance

0 of 100

 
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Odds Of Distress

Less than 9

 
High
 
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Low
NuShares Enhanced is trading at 20.91 as of the 23rd of November 2024. This is a 0.05 percent increase since the beginning of the trading day. The etf's lowest day price was 20.91. NuShares Enhanced has less than a 9 % chance of experiencing financial distress in the next few years, but has generated negative returns over the last 90 days. Equity ratings for NuShares Enhanced Yield are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 29th of November 2023 and ending today, the 23rd of November 2024. Click here to learn more.
Under normal market conditions, the fund invests at least 80 percent of its assets, exclusive of collateral held from securities lending, in component securities of the index. Nushares is traded on NYSEARCA Exchange in the United States. More on NuShares Enhanced Yield

Moving together with NuShares Etf

  0.98BND Vanguard Total BondPairCorr
  0.99AGG iShares Core AggregatePairCorr
  0.98BIV Vanguard IntermediatePairCorr
  0.98SPAB SPDR Portfolio AggregatePairCorr
  0.98EAGG iShares ESG AggregatePairCorr
  0.98FLCB Franklin Templeton ETFPairCorr

Moving against NuShares Etf

  0.91TBT ProShares UltraShortPairCorr
  0.9YCS ProShares UltraShort YenPairCorr
  0.73SGG Barclays CapitalPairCorr
  0.7USD ProShares Ultra SemiPairCorr
  0.66ATMP Barclays ETN Select Low VolatilityPairCorr
  0.64DIG ProShares Ultra OilPairCorr

NuShares Etf Highlights

Thematic Ideas
(View all Themes)
Old NameNew Pacific Metals Corp
Business ConcentrationBroad Market ETFs, Strategy ETFs, Intermediate Core Bond, Nuveen (View all Sectors)
IssuerNuveen
Inception Date2016-09-14
BenchmarkICE BofA Enhanced Yield U.S. Broad Bond Index
Entity TypeRegulated Investment Company
Asset Under Management37.55 Million
Average Trading Valume6,672.2
Asset TypeFixed Income
CategoryBroad Market
FocusStrategy
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorNuveen Fund Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNuveen Securities, LLC
Portfolio ManagerLijun Kevin Chen, Yong Mark Zheng
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Oct
ExchangeNYSE Arca, Inc.
Number of Constituents743
Market MakerJane Street
Total Expense0.21
Management Fee0.2
Country NameUSA
Returns Y T D2.48
NameNuShares Enhanced Yield US Aggregate Bond
Currency CodeUSD
Open FigiBBG00DRM9664
In Threey Volatility8.14
1y Volatility7.74
200 Day M A20.9241
50 Day M A21.2222
CodeNUAG
Updated At23rd of November 2024
Currency NameUS Dollar
NuShares Enhanced Yield [NUAG] is traded in USA and was established 2016-09-14. The fund is listed under Intermediate Core Bond category and is part of Nuveen family. The entity is thematically classified as Broad Market ETFs. NuShares Enhanced Yield now have 56.96 M in assets. , while the total return for the last 3 years was -1.6%.
Check NuShares Enhanced Probability Of Bankruptcy

Geographic Allocation (%)

Sector Allocation

Investors will always prefer to have their portfolios divercified against different sectors. The broad sector allocation increases the possibility of making a profit or at least avoiding a loss. However, this may also reduce the expected return on NuShares Etf. Generally, it depends on diversification level and type but usually, the broader the sector allocation, the less risk can be expected from holding NuShares Etf, and the less return is expected.
Institutional investors that are interested in enforcing a sector tilt in their portfolio can use exchange-traded funds, such as NuShares Enhanced Yield Etf, as a low-cost alternative to building a custom portfolio. So, using sector ETFs to diversify your portfolio can be a profitable strategy. However, no matter what sectors are desirable at a given time, no single industry should ever make up more than 20 percent of your stock portfolio.

Top NuShares Enhanced Yield Etf Constituents

Federal National Mortgage Association 3%3.13%
Federal National Mortgage Association 2.5%2.26%
Federal National Mortgage Association 2%6.85%
United States Treasury Notes 0.13%1.61%
United States Treasury Notes 0.75%5.1799998%
Government National Mortgage Association 2%1.55%
Federal Agricultural Mortgage Corporation1.68%
Government National Mortgage Association 2.5%3.3299997%

NuShares Enhanced Top Holders

DECMXBcm Decathlon ModerateMutual FundEquity Market Neutral
DECIXBcm Decathlon ModerateMutual FundEquity Market Neutral
More Details

NuShares Enhanced Yield Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in NuShares Enhanced. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

NuShares Enhanced Against Markets

When determining whether NuShares Enhanced Yield is a strong investment it is important to analyze NuShares Enhanced's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact NuShares Enhanced's future performance. For an informed investment choice regarding NuShares Etf, refer to the following important reports:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in NuShares Enhanced Yield. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in nation.
You can also try the Price Exposure Probability module to analyze equity upside and downside potential for a given time horizon across multiple markets.
The market value of NuShares Enhanced Yield is measured differently than its book value, which is the value of NuShares that is recorded on the company's balance sheet. Investors also form their own opinion of NuShares Enhanced's value that differs from its market value or its book value, called intrinsic value, which is NuShares Enhanced's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because NuShares Enhanced's market value can be influenced by many factors that don't directly affect NuShares Enhanced's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between NuShares Enhanced's value and its price as these two are different measures arrived at by different means. Investors typically determine if NuShares Enhanced is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, NuShares Enhanced's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.