NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond

Investor Moves

Name	Value	Action	Change	Price	Current Price
Ken GriffinCitadel Advisors $-3.4M ExitQ1 2026 $3.4M -- $21.03
Ken GriffinCitadel Advisors $3.4M160.2k shares AddQ4 2025 $2.8M $21.18 $21.03
Ken GriffinCitadel Advisors $-124.2K TrimQ3 2025 $124k -- $21.03
Ken GriffinCitadel Advisors $-1.0M ExitQ1 2025 $1.0M -- $21.03
Ken GriffinCitadel Advisors $665.0K AddQ4 2024 $665k -- $21.03

Trade NUAG

About Nuveen Enhanced Yield U.S. Aggregate Bond

This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.

IPO Date: Sep 15, 2016

Market Data

Open: $21.03
High: $21.03
Low: $20.99
Volume: 5.6K
Avg Volume: 27.2K
52W High: $21.51
52W Low: $20.70

Valuation

Market Cap: $60M
Dividend Yield: 94.2%

Financials

Financial statement snapshot is not available yet.

Events

DividendJun 1

$0.081