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é£å察象ææ°ICE BofA Enhanced Yield US Broad Bond
NUAG was created on 2016-09-14 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. NUAG tracks a US broad-market investment-grade bond index, overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market.
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United States Treasury Notes 4.375%
T 4.375 08.31.31
--
0.000
--
700.00K
0.58%
$683.05K
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JPMorgan Chase & Co. 8.75%
JPM 8.75 09.01.30 *
--
0.000
--
492.00K
0.46%
$545.32K
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United States Treasury Notes 4.875%
TII 1.625 10.15.29
--
0.000
--
430.00K
0.37%
$430.03K
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4
Mexico (United Mexican States) 4.75%
MEX 4.75 03.08.44 MTN
--
0.000
--
550.00K
0.35%
$409.75K
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5
Bank of America Corp. 2.572%
BAC V2.572 10.20.32
--
0.000
--
424.00K
0.31%
$365.12K
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6
HSBC Holdings PLC 0%
HSBC V5.133 11.06.36
--
0.000
--
355.00K
0.28%
$327.50K
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7
JPMorgan Chase & Co. 5.294%
JPM V5.294 07.22.35
--
0.000
--
330.00K
0.27%
$317.00K
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8
Citigroup Inc. 5.827%
C V5.827 02.13.35
--
0.000
--
305.00K
0.25%
$294.45K
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9
Mexico (United Mexican States) 7.375%
MEX 7.375 05.13.55
--
0.000
--
300.00K
0.25%
$293.40K
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10
Mexico (United Mexican States) 6%
MEX 6 05.07.36
--
0.000
--
300.00K
0.24%
$282.33K
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12797.000
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89.857
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342.370
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186.640
+5.040Â (+2.78%)
4065.670
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