Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
$19,98
▲ +0,05 (+0,25%)
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 6 Okt. 2026
| Periode | Imbal hasil harga | Imbal hasil total |
|---|---|---|
| 1M | ▼ -2,75% | ▼ -2,38% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Maks | ▼ -3,10% | ▼ -2,33% |
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 |
|---|---|---|---|---|---|---|
| Freddie Mac Pool | 3132DWNX7 | $261K | 0,27 | 263.660 | ABS-MBS | US |
| Ginnie Mae II Pool | 36180AB93 | $259K | 0,27 | 267.225 | ABS-MBS | US |
| Eversource Energy | 30040WBA5 | $257K | 0,27 | 250.000 | DBT | US |
| United States of America | 91282CPL9 | $252K | 0,26 | 255.000 | DBT | US |
| Freddie Mac Pool | 3132DWPR8 | $250K | 0,26 | 258.751 | ABS-MBS | US |
| United States of America | 91282CLN9 | $244K | 0,25 | 250.000 | DBT | US |
| American Electric Power Co Inc | 677415CQ2 | $243K | 0,25 | 325.000 | DBT | US |
| Fannie Mae Pool | 31418FXJ1 | $243K | 0,25 | 245.193 | ABS-MBS | US |
| Ginnie Mae II Pool | 36180AAF0 | $242K | 0,25 | 242.743 | ABS-MBS | US |
| Panama Government International Bond | 698299BZ6 | $232K | 0,24 | 200.000 | DBT | PA |
| Fannie Mae Pool | 31418EXV7 | $231K | 0,24 | 227.198 | ABS-MBS | US |
| United States of America | 912810UG1 | $226K | 0,23 | 250.000 | DBT | US |
| PG&E Corp | 694308HN0 | $224K | 0,23 | 300.000 | DBT | US |
| Fannie Mae-Aces | 3136BXM35 | $217K | 0,23 | 250.000 | ABS-MBS | US |
| Peruvian Government International Bond | 715638FD9 | $217K | 0,22 | 220.000 | DBT | PE |
| Constellation Energy Generation LLC | 210385AE0 | $215K | 0,22 | 210.000 | DBT | US |
| Fannie Mae-Aces | 3136BYH70 | $214K | 0,22 | 225.000 | ABS-MBS | US |
| DUKE ENERGY CORP | 26441CAY1 | $209K | 0,22 | 287.000 | DBT | US |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | 95003VAC2 | $204K | 0,21 | 200.000 | ABS-MBS | US |
| Mexico Government International Bond | 91087BBC3 | $204K | 0,21 | 200.000 | DBT | MX |
| Citigroup Inc | 172967PG0 | $201K | 0,21 | 200.000 | DBT | US |
| Energy Transfer LP | 29273VBA7 | $200K | 0,21 | 200.000 | DBT | US |
| FHLMC Multifamily Structured P | 3137HACX2 | $200K | 0,21 | 199.600 | ABS-MBS | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HAMH6 | $200K | 0,21 | 200.000 | ABS-MBS | US |
| Oriental Republic of Uruguay | 760942BH4 | $199K | 0,21 | 200.000 | DBT | UY |
| United States of America | 91282CLR0 | $199K | 0,21 | 200.000 | DBT | US |
| PacifiCorp | 695114DH8 | $197K | 0,20 | 200.000 | DBT | US |
| United States of America | 91282CNK3 | $196K | 0,20 | 200.000 | DBT | US |
| State of Hawaii | 419792S23 | $196K | 0,20 | 200.000 | DBT | US |
| Government National Mortgage A | 36179W5F1 | $195K | 0,20 | 206.376 | ABS-MBS | US |
| Citigroup Commercial Mortgage Trust 2022-GC48 | 29426VAD8 | $194K | 0,20 | 200.000 | ABS-MBS | US |
| PACIFICORP | 695114CT3 | $193K | 0,20 | 267.000 | DBT | US |
| Ginnie Mae II Pool | 3618N5ZL6 | $191K | 0,20 | 192.411 | ABS-MBS | US |
| Arizona Public Service Co | 040555DH4 | $190K | 0,20 | 187.000 | DBT | US |
| Republic of Indonesia | 455780DK9 | $189K | 0,20 | 253.000 | DBT | ID |
| Ginnie Mae II Pool | 3618N5C31 | $187K | 0,19 | 206.714 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179YS39 | $186K | 0,19 | 204.934 | ABS-MBS | US |
| State of Israel | 46513YJJ8 | $186K | 0,19 | 250.000 | DBT | IL |
| United States of America | 912810UM8 | $185K | 0,19 | 200.000 | DBT | US |
| Government National Mortgage A | 36179XTC0 | $179K | 0,19 | 183.315 | ABS-MBS | US |
| UBS Commercial Mortgage Trust 2018-C14 | 90278KBD2 | $176K | 0,18 | 180.000 | ABS-MBS | US |
| PG&E Corp | 694308JQ1 | $176K | 0,18 | 210.000 | DBT | US |
| NiSource Inc | 65473PAU9 | $176K | 0,18 | 187.000 | DBT | US |
| Ginnie Mae II Pool | 36179YFK5 | $175K | 0,18 | 180.044 | ABS-MBS | US |
| Government National Mortgage A | 36179WBY3 | $175K | 0,18 | 209.337 | ABS-MBS | US |
| Ginnie Mae II Pool | 36179TCX1 | $174K | 0,18 | 193.825 | ABS-MBS | US |
| Government National Mortgage A | 36179VSG6 | $173K | 0,18 | 206.947 | ABS-MBS | US |
| Fannie Mae | 31418ECQ1 | $171K | 0,18 | 208.251 | ABS-MBS | US |
| Government National Mortgage A | 36179WTZ1 | $168K | 0,17 | 193.109 | ABS-MBS | US |
| Government National Mortgage A | 36179XNE2 | $166K | 0,17 | 175.751 | ABS-MBS | US |
Rincian sektor
Dividen 122 pembayaran
4,68%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 |