Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
$19,93
▼ 0,00 (-0,01%)
Perubahan 1 hari
$19,88 – $20,76
Rentang 52 minggu
Bobot 10 kepemilikan teratas19,40%
Jumlah posisi efektif142,4
Posisi di atas 1%7
Aset bersih
$96.4M
Kepemilikan
1.306
Per tanggal
31 Juli 2026
NUAG Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda
rentang
batang
Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.
Performa per 5 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,99% | ▼ -2,63% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,35% | ▼ -2,57% |
Volatilitas 1T·
Volatilitas 3Y·
Penurunan Maksimum 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.
Aliran dana (dilaporkan SEC)
Bulan lalu (Jul 2026)
+$2.1M
Kuartal berakhir Jul 2026
+$5.2M
12 bulan terakhir
+$39.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Komposisi Penuh 1.306 saham
| Nama | CUSIP | Nilai | % | Saldo | Kategori | Negara |
|---|---|---|---|---|---|---|
| United States of America | 91282CQH7 | $5.2M | 5,41 | 5.250.000 | DBT | US |
| United States of America | 91282CGH8 | $2.9M | 2,99 | 2.910.000 | DBT | US |
| United States of America | 91282CMG3 | $2.8M | 2,89 | 2.800.000 | DBT | US |
| United States of America | 91282CPW5 | $1.6M | 1,65 | 1.630.000 | DBT | US |
| United States of America | 91282CQQ7 | $1.4M | 1,44 | 1.425.000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $1.4M | 1,41 | 1.400.000 | DBT | US |
| United States of America | 91282CQU8 | $1.1M | 1,13 | 1.104.000 | DBT | US |
| United States of America | 912810UV8 | $934K | 0,97 | 966.000 | DBT | US |
| United States of America | 91282CPE5 | $739K | 0,77 | 745.000 | DBT | US |
| Fannie Mae Pool | 31418DZV7 | $723K | 0,75 | 920.318 | ABS-MBS | US |
| Fannie Mae | 31418DV82 | $712K | 0,74 | 863.137 | ABS-MBS | US |
| United States of America | 91282CPD7 | $679K | 0,70 | 700.000 | DBT | US |
| United States of America | 912810UU0 | $664K | 0,69 | 690.000 | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | $649K | 0,67 | 705.000 | DBT | US |
| United States of America | 91282CMD0 | $600K | 0,62 | 600.000 | DBT | US |
| United States of America | 91282CQB0 | $563K | 0,58 | 570.000 | DBT | US |
| Fannie Mae Pool | 3140W1WH2 | $497K | 0,52 | 491.248 | ABS-MBS | US |
| United States of America | 91282CQG9 | $489K | 0,51 | 500.000 | DBT | US |
| Fannie Mae Pool | 31418FVX2 | $472K | 0,49 | 488.960 | ABS-MBS | US |
| Fannie Mae Pool | 31418FQG5 | $464K | 0,48 | 458.397 | ABS-MBS | US |
| Government National Mortgage A | 36179W5C8 | $458K | 0,47 | 527.024 | ABS-MBS | US |
| United States of America | 912810UP1 | $452K | 0,47 | 500.000 | DBT | US |
| United States of America | 91282CMA6 | $447K | 0,46 | 450.000 | DBT | US |
| Fannie Mae Pool | 31418FR82 | $435K | 0,45 | 438.727 | ABS-MBS | US |
| United Mexican States | 91086QBB3 | $425K | 0,44 | 550.000 | DBT | MX |
| Government National Mortgage A | 36179WLP1 | $394K | 0,41 | 471.333 | ABS-MBS | US |
| Government National Mortgage A | 36179WTY4 | $357K | 0,37 | 427.878 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $348K | 0,36 | 442.290 | ABS-MBS | US |
| United States of America | 91282CMU2 | $346K | 0,36 | 350.000 | DBT | US |
| Fannie Mae Pool | 3140W6L67 | $339K | 0,35 | 341.793 | ABS-MBS | US |
| Fannie Mae | 31418EHQ6 | $321K | 0,33 | 321.347 | ABS-MBS | US |
| Pacific Gas and Electric Co | 694308KT3 | $317K | 0,33 | 350.000 | DBT | US |
| United Mexican States | 91087BBD1 | $304K | 0,32 | 300.000 | DBT | MX |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $302K | 0,31 | 301.537 | STIV | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | $298K | 0,31 | 300.000 | ABS-MBS | US |
| Mexico Government International Bond | 91087BAZ3 | $291K | 0,30 | 300.000 | DBT | MX |
| United States of America | 91282CPA3 | $291K | 0,30 | 300.000 | DBT | US |
| Fannie Mae | 31418D4X7 | $289K | 0,30 | 367.978 | ABS-MBS | US |
| Government National Mortgage A | 36179WLN6 | $288K | 0,30 | 358.379 | ABS-MBS | US |
| Fannie Mae | 31418D6C1 | $286K | 0,30 | 348.754 | ABS-MBS | US |
| REPUBLIC OF CHILE | 168863DY1 | $282K | 0,29 | 335.000 | DBT | CL |
| Fannie Mae | 31418D7E6 | $278K | 0,29 | 354.258 | ABS-MBS | US |
| United States of America | 91282CKD2 | $275K | 0,28 | 275.000 | DBT | US |
| HSBC Holdings PLC | 404280FG9 | $274K | 0,28 | 285.000 | DBT | GB |
| United States Treasury Note/Bond | 91282CQL8 | $273K | 0,28 | 275.000 | DBT | US |
| American Electric Power Co Inc | 037735CZ8 | $271K | 0,28 | 300.000 | DBT | US |
| Government National Mortgage A | 36179WY85 | $271K | 0,28 | 337.847 | ABS-MBS | US |
| United States of America | 91282CQA2 | $270K | 0,28 | 275.000 | DBT | US |
| Government National Mortgage A | 36179VZQ6 | $265K | 0,28 | 330.578 | ABS-MBS | US |
| Republic of the Philippines | 718286CP0 | $262K | 0,27 | 400.000 | DBT | PH |
Rincian sektor
Dividen 122 pembayaran
4,70%Imbal hasil TTM
$0,94Pembayaran TTM / saham
Bulanan
(est.)
| Tanggal ex-dividen | Jumlah / saham |
|---|---|
| 1 Okt. 2026 | $0,0760 |
| 1 Sep. 2026 | $0,0860 |
| 3 Agu 2026 | $0,0840 |
| 1 Juli 2026 | $0,0800 |
| 1 Juni 2026 | $0,0810 |
| 1 Mei 2026 | $0,0710 |
| 1 April 2026 | $0,0800 |
| 2 Maret 2026 | $0,0680 |
| 2 Feb. 2026 | $0,0780 |
| 18 Des. 2025 | $0,0760 |
| 1 Des. 2025 | $0,0760 |
| 3 Nov. 2025 | $0,0800 |
| 1 Okt. 2025 | $0,0850 |
| 2 Sep. 2025 | $0,0840 |
| 1 Agu 2025 | $0,0880 |
| 1 Juli 2025 | $0,0760 |
| 2 Juni 2025 | $0,0850 |
| 1 Mei 2025 | $0,0760 |
| 1 April 2025 | $0,0570 |
| 3 Maret 2025 | $0,0750 |
| 3 Feb. 2025 | $0,0810 |
| 31 Des. 2024 | $0,0170 |
| 18 Des. 2024 | $0,0870 |
| 2 Des. 2024 | $0,0770 |
| 1 Nov. 2024 | $0,0750 |
| 1 Okt. 2024 | $0,0830 |
| 3 Sep. 2024 | $0,0890 |
| 1 Agu 2024 | $0,0710 |
| 1 Juli 2024 | $0,0590 |
| 3 Juni 2024 | $0,0650 |
| 1 Mei 2024 | $0,0720 |
| 1 April 2024 | $0,0780 |
| 1 Maret 2024 | $0,0700 |
| 1 Feb. 2024 | $0,0730 |
| 14 Des. 2023 | $0,0840 |
| 1 Des. 2023 | $0,0780 |
| 1 Nov. 2023 | $0,0740 |
| 2 Okt. 2023 | $0,0670 |
| 1 Sep. 2023 | $0,0760 |
| 1 Agu 2023 | $0,0670 |
| 3 Juli 2023 | $0,0690 |
| 1 Juni 2023 | $0,0710 |
| 1 Mei 2023 | $0,0640 |
| 3 April 2023 | $0,0680 |
| 1 Maret 2023 | $0,0600 |
| 1 Feb. 2023 | $0,0590 |
| 15 Des. 2022 | $0,0840 |
| 1 Des. 2022 | $0,0740 |
| 1 Nov. 2022 | $0,0790 |
| 3 Okt. 2022 | $0,0940 |
| 1 Sep. 2022 | $0,0530 |
| 1 Agu 2022 | $0,0530 |
| 1 Juli 2022 | $0,0730 |
| 1 Juni 2022 | $0,0480 |
| 2 Mei 2022 | $0,0490 |
| 1 April 2022 | $0,0470 |
| 1 Maret 2022 | $0,0420 |
| 1 Feb. 2022 | $0,0410 |
| 16 Des. 2021 | $0,0570 |
| 1 Des. 2021 | $0,0450 |
| 1 Nov. 2021 | $0,0390 |
| 1 Okt. 2021 | $0,0440 |
| 1 Sep. 2021 | $0,0270 |
| 2 Agu 2021 | $0,0190 |
| 1 Juli 2021 | $0,0480 |
| 1 Juni 2021 | $0,1140 |
| 3 Mei 2021 | $0,0350 |
| 1 April 2021 | $0,0680 |
| 1 Maret 2021 | $0,0410 |
| 1 Feb. 2021 | $0,0230 |
| 17 Des. 2020 | $0,0590 |
| 1 Des. 2020 | $0,0510 |
| 2 Nov. 2020 | $0,0480 |
| 1 Okt. 2020 | $0,1230 |
| 1 Sep. 2020 | $0,0260 |
| 3 Agu 2020 | $0,0590 |
| 1 Juli 2020 | $0,0940 |
| 1 Juni 2020 | $0,0360 |
| 1 Mei 2020 | $0,1190 |
| 1 April 2020 | $0,0560 |
| 2 Maret 2020 | $0,0580 |
| 3 Feb. 2020 | $0,0260 |
| 27 Des. 2019 | $0,0780 |
| 2 Des. 2019 | $0,0970 |
| 1 Nov. 2019 | $0,0870 |
| 1 Okt. 2019 | $0,0510 |
| 3 Sep. 2019 | $0,0670 |
| 1 Agu 2019 | $0,0690 |
| 1 Juli 2019 | $0,1710 |
| 3 Juni 2019 | $0,0720 |
| 1 Mei 2019 | $0,0290 |
| 1 April 2019 | $0,0530 |
| 1 Maret 2019 | $0,0490 |
| 1 Feb. 2019 | $0,0500 |
| 26 Des. 2018 | $0,0650 |
| 3 Des. 2018 | $0,0720 |
| 1 Nov. 2018 | $0,1060 |
| 1 Okt. 2018 | $0,0700 |
| 13 Sep. 2018 | $0,0340 |
| 4 Sep. 2018 | $0,0660 |
| 1 Agu 2018 | $0,0340 |
| 2 Juli 2018 | $0,1230 |
| 1 Juni 2018 | $0,0530 |
| 1 Mei 2018 | $0,0680 |
| 2 April 2018 | $0,0660 |
| 1 Maret 2018 | $0,0660 |
| 1 Feb. 2018 | $0,0570 |
| 26 Des. 2017 | $0,1310 |
| 1 Des. 2017 | $0,0640 |
| 1 Nov. 2017 | $0,0640 |
| 2 Okt. 2017 | $0,0620 |
| 1 Sep. 2017 | $0,0620 |
| 1 Agu 2017 | $0,0640 |
| 3 Juli 2017 | $0,0640 |
| 1 Juni 2017 | $0,0700 |
| 1 Mei 2017 | $0,0610 |
| 3 April 2017 | $0,0610 |
| 1 Maret 2017 | $0,0600 |
| 1 Feb. 2017 | $0,0630 |
| 23 Des. 2016 | $0,0780 |
| 1 Des. 2016 | $0,0540 |
| 1 Nov. 2016 | $0,0570 |
Pemilik institusional (13F) 19 pengaju
Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.
| Institusi | Nilai | % dari 13F yang dilacak | Saham | Tipe | Per tanggal |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9.781.356 | 30,04% | 465.182 | Saham | 30 Juni 2026 |
| LPL Financial LLC | $6.964.237 | 21,39% | 331.208 | Saham | 30 Juni 2026 |
| RAYMOND JAMES FINANCIAL INC | $5.800.999 | 17,82% | 275.886 | Saham | 30 Juni 2026 |
| JPMORGAN CHASE & CO | $2.820.437 | 8,66% | 133.670 | Saham | 30 Juni 2026 |
| Prospera Financial Services Inc | $1.588.940 | 4,88% | 75.570 | Saham | 30 Juni 2026 |
| Perigon Wealth Management, LLC | $1.368.304 | 4,20% | 65.074 | Saham | 30 Juni 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851.233 | 2,61% | 40.483 | Saham | 30 Juni 2026 |
| Apollon Financial, LLC | $642.663 | 1,97% | 30.564 | Saham | 30 Juni 2026 |
| UBS Group AG | $569.748 | 1,75% | 27.096 | Saham | 30 Juni 2026 |
| McNamara Financial Services, Inc. | $504.832 | 1,55% | 24.009 | Saham | 30 Juni 2026 |
| CITADEL ADVISORS LLC | $427.117 | 1,31% | 20.313 | Saham | 30 Juni 2026 |
| MORGAN STANLEY | $381.844 | 1,17% | 18.159 | Saham | 30 Juni 2026 |
| OSAIC HOLDINGS, INC. | $290.524 | 0,89% | 13.816 | Saham | 30 Juni 2026 |
| Beaumont Financial Advisors, LLC | $243.217 | 0,75% | 11.567 | Saham | 30 Juni 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208.649 | 0,64% | 9.923 | Saham | 30 Juni 2026 |
| PRIVATE TRUST CO NA | $57.161 | 0,18% | 2.718 | Saham | 30 Juni 2026 |
| Steward Partners Investment Advisory, LLC | $33.979 | 0,10% | 1.616 | Saham | 30 Juni 2026 |
| ROTHSCHILD INVESTMENT LLC | $18.181 | 0,06% | 865 | Saham | 30 Juni 2026 |
| OBSIDIAN CIO, LLC | $6.794 | 0,02% | 170 | Saham | 30 Juni 2026 |