Nuveen Enhanced Yield U.S... (NUAG)
AMEX: NUAG
· Real-Time Price · USD
20.67
-0.00 (-0.02%)
At close: May 20, 2025, 3:54 PM
20.65
-0.10%
After-hours: May 20, 2025, 04:05 PM EDT
-0.02% (1D)
| Bid | 20.6 |
| Market Cap | 58.55M |
| AUM | 57.79M |
| NAV | 20.64 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.83M |
| Inception Date | Sep 13, 2016 |
| Ask | 20.66 |
| Volume | 3.12K |
| Open | 20.67 |
| Previous Close | 20.67 |
| Day's Range | 20.64 - 20.67 |
| 52-Week Range | 20.33 - 21.69 |
| Holdings | 918 |
| Expense Ratio | 0.21% |
About NUAG
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
Asset Class Taxable Fixed Income
Ticker Symbol NUAG
Inception Date Sep 13, 2016
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 75.70% of assets
| Name | Symbol | Weight |
|---|---|---|
| Nisource Inc 5.95% 0... | NI/41 | 20.82% |
| Goldman Sachs G 6.45... | GS36 | 18.21% |
| Kinder Morgan 6.375... | KMP41 | 8.82% |
| Orange Sa 5.375% 01/... | FTE42 | 4.89% |
| Time Warner Cabl 5.5... | TWC41 | 4.83% |
| Southwestern Publi 6... | XEL/36 | 4.40% |
| Iberdrola Intl 6.75... | EAS36 | 4.25% |
| Oneok Partners 6.125... | OKS41 | 4.03% |
| Eastman Chemical 4.8... | EMN42 | 2.93% |
| National Grid 5.803... | NGG/35 | 2.52% |
Dividends Dividend Yield 4.39%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| May 1, 2025 | $0.0764 | May 2, 2025 |
| Apr 1, 2025 | $0.0569 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0747 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0814 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0166 | Jan 6, 2025 |
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