NUAG
Nuveen Enhanced Yield US Agregate Bd ETF
$20.33
0.02 (0.10%)
Currency in USD / Last Updated: 4/26/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 28.462M |
| 52 Week High | 20.997 |
| 52 Week Low | 19.006 |
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Key Data
| Symbol | NUAG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.33 |
| Price Yesterday | 20.31 |
| Market Cap | 28.46 |
| YTD Return | -2.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 21.00 |
|---|---|
| 52 Week Low | 19.01 |
| Market Cap | 28.46M |
| Shares Outstanding | 1.40M |
| Income Dividend Yield | 4.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.27% |
Returns Annualized
| One Day | 28.18% |
|---|---|
| Five Days | -7.17% |
| One Months | -20.11% |
| Three Months | -6.62% |
| Six Months | 12.45% |
| Nine Months | 1.66% |
| One Year | 0.64% |
| Three Years | -3.23% |
| Five Years | 0.10% |
| Ten Years | -999 |
| YTD | -8.36% |
| Since Inception | 0.54% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | -0.15% |
| One Month | -1.94% |
| Three Months | -1.70% |
| Six Months | 5.98% |
| Nine Months | 1.25% |
| One Year | 0.64% |
| Three Years | -9.38% |
| Five Years | 0.50% |
| Ten Years | -999 |
| YTD | -2.76% |
| Since Inception | 4.15% |
Yearly Returns
| 2024 | -2.76% |
|---|---|
| 2023 | 7.55% |
| 2022 | -14.00% |
| 2021 | -2.02% |
| 2020 | 7.48% |
| 2019 | 10.12% |
| 2018 | -1.60% |
| 2017 | 3.98% |
| 2016 | -2.40% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -13.01% |
|---|---|
| Beta | 0.37 |
| Correlation | 66.21% |
| Downside Deviation | 1.42% |
| Coefficient of determination | 43.83% |
| Standard Deviation | 1.90% |
| Sharpe Ratio | -4.11 |
| Sortino | -19.11 |
| Treynor | -12.79 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -10.93 |