The portfolio maintains a cost advantage over competitors, priced within the cheapest fee quintile among peers.
Nuveen Enhanced Yield US Aggt Bd ETF NUAG
Morningstar’s Analysis NUAG
Will NUAG outperform in future?
Get our overall rating based on a fundamental assessment of the pillars below.
People Pillar
Parent Pillar
- Current Portfolio Date
- Equity Holdings —
- Bond Holdings —
- Other Holdings —
- % Assets in Top 10 Holdings 18.3
Top 10 Holdings
|
% Portfolio Weight
|
Market Value USD
|
Sector
|
---|---|---|---|
United States Treasury Notes 4% | 3.57 | 1.2 Mil | Government |
United States Treasury Notes 4.5% | 2.09 | 707,711 | Government |
United States Treasury Notes 0.75% | 1.98 | 671,581 | Government |
United States Treasury Notes 4.625% | 1.85 | 626,695 | Government |
United States Treasury Notes 4.625% | 1.80 | 609,469 | Government |
United States Treasury Notes 4.5% | 1.69 | 572,064 | Government |
United States Treasury Notes 4% | 1.50 | 508,535 | Government |
United States Treasury Notes 4.375% | 1.34 | 455,607 | Government |
United States Treasury Notes 4.875% | 1.27 | 432,471 | Government |
Federal National Mortgage Association 5.5% | 1.22 | 415,576 | Securitized |