Nushares Enhanced Yield Etf Profile
| NUAG Etf | USD 20.99 0.13 0.62% |
PerformanceVery Weak
| Odds Of DistressLow
|
NuShares Enhanced is trading at 20.99 as of the 25th of February 2025. This is a 0.62 percent increase since the beginning of the trading day. The etf's lowest day price was 20.86. 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. The performance scores are derived for the period starting the 27th of November 2024 and ending today, the 25th of February 2025. 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
NuShares Etf Highlights
| Thematic Ideas | (View all Themes) |
| Old Name | New Pacific Metals Corp |
| Business Concentration | Strategy ETFs, Broad Market ETFs, Intermediate Core Bond, Nuveen (View all Sectors) |
| Issuer | Nuveen |
| Inception Date | 2016-09-14 |
| Benchmark | ICE BofA Enhanced Yield U.S. Broad Bond Index |
| Entity Type | Regulated Investment Company |
| Asset Under Management | 37.34 Million |
| Average Trading Valume | 4,759.2 |
| Asset Type | Fixed Income |
| Category | Broad Market |
| Focus | Strategy |
| Market Concentration | Developed Markets |
| Region | North America |
| Administrator | Brown Brothers Harriman & Co. |
| Advisor | Nuveen Fund Advisors, LLC |
| Custodian | Brown Brothers Harriman & Co. |
| Distributor | Nuveen Securities, LLC |
| Portfolio Manager | Lijun Kevin Chen, Yong Mark Zheng |
| Transfer Agent | Brown Brothers Harriman & Co. |
| Fiscal Year End | 31-Oct |
| Exchange | NYSE Arca, Inc. |
| Number of Constituents | 734 |
| Market Maker | Jane Street |
| Total Expense | 0.21 |
| Management Fee | 0.2 |
| Country Name | USA |
| Returns Y T D | 1.48 |
| Name | NuShares Enhanced Yield US Aggregate Bond |
| Currency Code | USD |
| Open Figi | BBG00DRM9664 |
| In Threey Volatility | 8.12 |
| 1y Volatility | 5.74 |
| 200 Day M A | 20.9719 |
| 50 Day M A | 20.7204 |
| Code | NUAG |
| Updated At | 25th of February 2025 |
| Currency Name | US 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 Strategy ETFs. NuShares Enhanced Yield now have 56.96 M in assets. , while the total return for the last year was 5.5%.
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 Corporation | 1.68% |
| Government National Mortgage Association 2.5% | 3.3299997% |
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.
| Risk Adjusted Performance | 0.0307 | |||
| Jensen Alpha | 0.0085 | |||
| Total Risk Alpha | 0.0108 | |||
| Sortino Ratio | 0.0451 |
NuShares Enhanced Against Markets
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 Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
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.