Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NUAG is a passive ETF by Nuveen tracking the investment results of the ICE BofA Enhanced Yield US Broad Bond. NUAG launched on Sep 14, 2016 and has a 0.20% expense ratio.
ETF Info
| ISIN | US67092P1021 |
|---|---|
| CUSIP | 67092P102 |
| Issuer | Nuveen |
| Inception Date | Sep 14, 2016 |
| Region | North America (U.S.) |
| Category | Total Bond Market |
| Index Tracked | ICE BofA Enhanced Yield US Broad Bond |
| Asset Class | Bond |
Expense Ratio
NUAG has a high expense ratio of 0.20%, indicating higher-than-average management fees.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in Nuveen Enhanced Yield U.S. Aggregate Bond ETF, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
Nuveen Enhanced Yield U.S. Aggregate Bond ETF had a return of -0.48% year-to-date (YTD) and 4.03% in the last 12 months.
| Period | Return | Benchmark |
|---|---|---|
| Year-To-Date | -0.48% | 11.29% |
| 1 month | 2.21% | 4.87% |
| 6 months | 5.77% | 17.88% |
| 1 year | 4.03% | 29.16% |
| 5 years (annualized) | 0.48% | 13.20% |
| 10 years (annualized) | N/A | 10.97% |
Monthly Returns
The table below presents the monthly returns of NUAG, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | -0.37% | -1.20% | 1.11% | -2.33% | -0.48% | ||||||||
| 2023 | 3.54% | -2.64% | 2.47% | 0.75% | -1.31% | 0.10% | 0.12% | -0.55% | -2.42% | -1.55% | 4.89% | 4.23% | 7.52% |
| 2022 | -2.40% | -1.41% | -2.75% | -4.55% | 0.96% | -2.06% | 2.95% | -3.07% | -4.53% | -1.28% | 4.33% | -0.72% | -13.97% |
| 2021 | -0.63% | -2.14% | -0.90% | 0.91% | -0.06% | 0.97% | 1.19% | -0.23% | -1.04% | 0.05% | 0.17% | -0.27% | -2.02% |
| 2020 | 2.15% | 0.94% | -1.63% | 2.36% | 0.31% | 0.93% | 2.17% | -0.83% | -0.25% | -0.56% | 1.72% | 0.01% | 7.48% |
| 2019 | 1.24% | 0.10% | 2.11% | 0.33% | 1.29% | 1.65% | 0.41% | 2.52% | -0.14% | 0.09% | 0.10% | 0.02% | 10.12% |
| 2018 | -0.83% | -1.20% | 0.40% | -1.02% | 0.77% | -0.43% | 0.31% | 0.53% | -0.21% | -1.37% | -0.15% | 1.78% | -1.45% |
| 2017 | 0.15% | 0.97% | -0.38% | 0.88% | 0.86% | 0.20% | 0.42% | 0.95% | -0.31% | -0.03% | -0.11% | 0.31% | 3.97% |
| 2016 | 0.52% | -0.85% | -2.43% | 0.38% | -2.40% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of NUAG is 25, suggesting that the investment has average results relative to other ETFs in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.
NUAG (Nuveen Enhanced Yield U.S. Aggregate Bond ETF)
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
Nuveen Enhanced Yield U.S. Aggregate Bond ETF granted a 4.23% dividend yield in the last twelve months. The annual payout for that period amounted to $0.88 per share.
| Period | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.88 | $0.83 | $0.74 | $0.56 | $0.75 | $0.87 | $0.88 | $0.82 | $0.19 |
Dividend yield | 4.23% | 3.95% | 3.60% | 2.27% | 2.93% | 3.54% | 3.79% | 3.38% | 0.78% |
Monthly Dividends
The table displays the monthly dividend distributions for Nuveen Enhanced Yield U.S. Aggregate Bond ETF. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | $0.00 | $0.07 | $0.07 | $0.08 | $0.07 | $0.29 | |||||||
| 2023 | $0.00 | $0.06 | $0.06 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.16 | $0.83 |
| 2022 | $0.00 | $0.04 | $0.04 | $0.05 | $0.05 | $0.05 | $0.07 | $0.05 | $0.05 | $0.09 | $0.08 | $0.16 | $0.74 |
| 2021 | $0.00 | $0.02 | $0.04 | $0.07 | $0.04 | $0.11 | $0.05 | $0.02 | $0.03 | $0.04 | $0.04 | $0.10 | $0.56 |
| 2020 | $0.00 | $0.03 | $0.06 | $0.06 | $0.12 | $0.04 | $0.09 | $0.06 | $0.03 | $0.12 | $0.05 | $0.11 | $0.75 |
| 2019 | $0.00 | $0.05 | $0.05 | $0.05 | $0.03 | $0.07 | $0.17 | $0.07 | $0.07 | $0.05 | $0.09 | $0.17 | $0.87 |
| 2018 | $0.00 | $0.06 | $0.07 | $0.07 | $0.07 | $0.05 | $0.12 | $0.03 | $0.10 | $0.07 | $0.11 | $0.14 | $0.88 |
| 2017 | $0.00 | $0.06 | $0.06 | $0.06 | $0.06 | $0.07 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.19 | $0.82 |
| 2016 | $0.06 | $0.13 | $0.19 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way.
Worst Drawdowns
The table below displays the maximum drawdowns of the Nuveen Enhanced Yield U.S. Aggregate Bond ETF. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Nuveen Enhanced Yield U.S. Aggregate Bond ETF was 19.79%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Nuveen Enhanced Yield U.S. Aggregate Bond ETF drawdown is 10.08%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.79% | Aug 5, 2020 | 560 | Oct 24, 2022 | — | — | — |
| -11.39% | Mar 9, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -4.13% | Sep 29, 2016 | 49 | Dec 19, 2016 | 124 | Jun 23, 2017 | 173 |
| -4.02% | Sep 11, 2017 | 298 | Nov 14, 2018 | 76 | Mar 8, 2019 | 374 |
| -1.89% | Sep 5, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
Volatility
Volatility Chart
The current Nuveen Enhanced Yield U.S. Aggregate Bond ETF volatility is 1.21%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.