NUAG
Nuveen Enhanced Yield US Agregate Bd ETF
$20.78
-0.04 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 33.248M |
| 52 Week High | 20.82 |
| 52 Week Low | 18.825 |
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Key Data
| Symbol | NUAG |
|---|---|
| Type | ETF |
| Category | Intermediate Bond |
| Price | 20.78 |
| Price Yesterday | 20.82 |
| Market Cap | 33.25 |
| YTD Return | 0.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0021 |
Overview
| 52 Week High | 20.82 |
|---|---|
| 52 Week Low | 18.83 |
| Market Cap | 33.25M |
| Shares Outstanding | 1.60M |
| Income Dividend Yield | 4.14% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.14% |
Returns Annualized
| One Day | -38.44% |
|---|---|
| Five Days | 75.33% |
| One Months | 15.71% |
| Three Months | 5.82% |
| Six Months | 2.56% |
| Nine Months | 11.38% |
| One Year | 6.34% |
| Three Years | -2.65% |
| Five Years | 0.15% |
| Ten Years | -999 |
| YTD | 0.67% |
| Since Inception | 0.93% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.12% |
| One Month | 1.16% |
| Three Months | 1.40% |
| Six Months | 1.25% |
| Nine Months | 8.32% |
| One Year | 6.33% |
| Three Years | -7.71% |
| Five Years | 0.75% |
| Ten Years | -999 |
| YTD | 0.34% |
| Since Inception | 7.48% |
Yearly Returns
| 2024 | 0.34% |
|---|---|
| 2023 | 7.55% |
| 2022 | -13.99% |
| 2021 | -2.02% |
| 2020 | 7.47% |
| 2019 | 10.12% |
| 2018 | -1.60% |
| 2017 | 3.98% |
| 2016 | -2.39% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -8.86% |
|---|---|
| Beta | 0.42 |
| Correlation | 73.68% |
| Downside Deviation | 1.51% |
| Coefficient of determination | 54.29% |
| Standard Deviation | 1.84% |
| Sharpe Ratio | -3.52 |
| Sortino | -14.85 |
| Treynor | 2.27 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -10.3 |