NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF
20.6 4 USD
0.00%
Sektor: Finanzen
Basis: USD
Gewinnwährung: USD
Tagesspanne
20.64
20.64
Jahresspanne
20.64
21.51
Tagesänderung
-0.34%
Monatliche Änderung
-1.90%
6 month change
-3.01%
Jahresänderung
-1.05%
Vorheriger Schlusskurs
20.7 1
Open
20.6 4
Tief
20.6 4
High
20.6 4
Volumen
1
Vollständige Grafik anzeigen
Übersicht Alle Anlagen
Top-Positionen Market Value Shares Weight %
 United States Treasury Note/Bond 3.875% 31/03/2028 5.25 M 5.25 M 5.65%
 US TREASURY N/B 3.5% 31/01/2028 2.89 M 2.91 M 3.11%
 Government National Mortgage A 2.5% 20/08/2051 966.16 K 1.13 M 1.04%
 Ginnie Mae II Pool 5.5% 20/08/2054 586.25 K 580.81 K 0.63%
 STATE STR NAVIGATOR SECS L TR 510.79 K 510.79 K 0.55%
 UNITED MEXICAN STATES 4.75% 08/03/2044 446.05 K 550.00 K 0.48%
 Fannie Mae 5.5% 01/08/2052 334.89 K 331.75 K 0.36%
 Pacific Gas and Electric Co 5.9% 01/10/2054 328.03 K 350.00 K 0.35%
 Mexico Government International Bond 7.375% 13/05/2055 318.45 K 300.00 K 0.34%
 Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 302.06 K 300.00 K 0.33%

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