NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF
20.7 1 USD
0.00%
Sektör: Finansal
Baz: USD
Kar Para Birimi: USD
Günlük Aralık
20.71
20.71
Yıllık Aralık
20.70
21.51
Günlük Değişim
-0.10%
Aylık Değişim
-1.57%
6 Aylık Değişim
-2.68%
Yıllık Değişim
-0.72%
Önceki Kapanış
20.7 3
Open
20.7 1
Düşük
20.7 1
High
20.7 1
Hacim
1
Tam grafiği aç
Genel Bakış Tüm yatırımlar
En büyük yatırımlar 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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