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.
AGG was created on 2003-09-22 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 126757.23m in AUM and 12467 holdings. AGG tracks an index of US investment-grade bonds. The market-weighted index includes Treasuries", agencies", CMBS", ABS and investment-grade corporates.
Key Details
Sep 14, 2016
Sep 22, 2003
Fixed Income
Fixed Income
Investment Grade
Investment Grade
Information on this page is obtained from our data provider, Xignite, an unaffiliated third party. Double believes the information shown here is reliable, but has not been verified and there is no guarantee that the information is accurate. We also show information based on calculations performed by Double using data from our provider. Double believes this information is reliable, but has not verified the data and there is no guarantee that the calculations are accurate.
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Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CRPT | -0.11% | $127.33M | 0.85% | |
YBTC | 0.23% | $226.27M | 0.96% | |
CLIP | 0.40% | $1.51B | 0.07% | |
DBO | -0.51% | $235.74M | 0.77% | |
TFLO | -0.53% | $6.92B | 0.15% | |
TUR | 0.54% | $141.84M | 0.59% | |
TPMN | 0.60% | $30.91M | 0.65% | |
PDBC | 0.66% | $4.62B | 0.59% | |
BRRR | 0.73% | $612.96M | 0.25% | |
USFR | -0.76% | $18.63B | 0.15% | |
DEFI | 0.78% | $14.22M | 0.94% | |
BTCW | 0.82% | $162.42M | 0.3% | |
EZBC | 0.82% | $534.94M | 0.29% | |
HODL | 0.85% | $1.68B | 0.25% | |
BITB | 0.94% | $4.06B | 0.2% | |
GBTC | 0.96% | $19.42B | 1.5% | |
GSG | 1.06% | $992.63M | 0.75% | |
IBIT | 1.07% | $71.42B | 0.25% | |
BTCO | 1.08% | $533.35M | 0.39% | |
HEWJ | -1.09% | $365.63M | 0.5% |
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Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
PSA | 47.89% | $51.02B | -0.22% | 4.12% |
SAFE | 47.85% | $1.10B | -16.43% | 4.57% |
SBAC | 46.51% | $24.53B | +19.42% | 1.84% |
AMT | 45.63% | $100.87B | +11.78% | 3.09% |
FAF | 45.29% | $5.95B | +8.77% | 3.73% |
EXR | 45.03% | $31.08B | -8.06% | 4.39% |
CUBE | 44.91% | $9.74B | -5.13% | 4.79% |
PFSI | 44.19% | $4.89B | +2.14% | 1.26% |
FCPT | 43.74% | $2.74B | +11.97% | 5.11% |
NSA | 43.15% | $2.51B | -22.14% | 6.89% |
AGNC | 42.71% | $9.45B | -4.83% | 15.53% |
ELS | 42.51% | $12.06B | +0.29% | 3.08% |
NLY | 42.40% | $11.61B | -3.71% | 13.86% |
ES | 42.16% | $22.92B | +7.59% | 4.68% |
ARR | 41.63% | $1.35B | -13.25% | 17.31% |
RKT | 41.58% | $2.09B | +1.91% | 0.00% |
NGG | 41.52% | $69.62B | +25.70% | 4.31% |
GTY | 41.32% | $1.60B | +8.66% | 6.34% |
MFA | 41.05% | $970.07M | -13.70% | 14.88% |
FTS | 40.47% | $23.74B | +23.03% | 3.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
VAL | -0.01% | $3.25B | -36.81% | 0.00% |
FLEX | 0.03% | $17.24B | +46.05% | 0.00% |
GKOS | 0.03% | $5.85B | -9.75% | 0.00% |
GTLS | 0.03% | $6.48B | +1.19% | 0.00% |
ICL | -0.05% | $8.74B | +52.48% | 2.72% |
CLF | 0.05% | $3.63B | -50.17% | 0.00% |
MPAA | 0.05% | $192.61M | +50.49% | 0.00% |
SPR | 0.05% | $4.32B | +18.37% | 0.00% |
XBIO | 0.07% | $4.27M | -30.58% | 0.00% |
UTI | 0.08% | $1.80B | +138.80% | 0.00% |
BKR | -0.08% | $38.62B | +21.28% | 2.26% |
PSQH | 0.09% | $92.44M | -34.73% | 0.00% |
XOS | -0.10% | $25.43M | -56.29% | 0.00% |
WFRD | 0.10% | $3.71B | -55.69% | 1.93% |
CRMD | -0.11% | $921.06M | +213.63% | 0.00% |
CRNC | 0.11% | $365.10M | +190.03% | 0.00% |
KVYO | 0.13% | $9.34B | +50.62% | 0.00% |
ACHV | -0.13% | $108.91M | -34.31% | 0.00% |
BHVN | 0.14% | $1.47B | -56.09% | 0.00% |
FHN | 0.16% | $9.90B | +35.02% | 3.06% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -18.93% | $460.68M | +2,996.21% | 0.00% |
FMTO | -18.88% | $4.80K | -99.92% | 0.00% |
HUM | -12.36% | $29.38B | -30.37% | 1.45% |
AGL | -12.31% | $902.42M | -67.66% | 0.00% |
MVO | -11.92% | $68.54M | -35.50% | 20.88% |
LPLA | -11.19% | $30.33B | +34.13% | 0.31% |
NAT | -11.17% | $603.49M | -27.67% | 14.44% |
HQY | -11.13% | $8.82B | +20.37% | 0.00% |
BTCT | -10.77% | $19.62M | +36.77% | 0.00% |
VSTA | -9.26% | $350.48M | +43.28% | 0.00% |
TRMD | -9.24% | $1.87B | -45.39% | 20.84% |
AMR | -9.20% | $1.51B | -61.30% | 0.00% |
NEOG | -8.98% | $1.08B | -70.37% | 0.00% |
JPM | -8.78% | $761.36B | +39.07% | 1.83% |
EH | -8.53% | $872.38M | +14.82% | 0.00% |
HNRG | -8.36% | $700.08M | +115.90% | 0.00% |
STNG | -8.34% | $2.26B | -45.14% | 3.63% |
PCRX | -8.27% | $1.12B | -14.33% | 0.00% |
CVS | -7.90% | $84.55B | +9.56% | 3.98% |
NVGS | -7.88% | $1.01B | -10.34% | 1.36% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BND | 99.66% | $129.58B | 0.03% | |
SPAB | 99.34% | $8.70B | 0.03% | |
IUSB | 99.05% | $32.40B | 0.06% | |
EAGG | 98.96% | $3.91B | 0.1% | |
SCHZ | 98.80% | $8.51B | 0.03% | |
FBND | 98.60% | $18.86B | 0.36% | |
BIV | 98.55% | $23.00B | 0.03% | |
JCPB | 98.41% | $6.67B | 0.38% | |
AVIG | 98.23% | $1.11B | 0.15% | |
FIXD | 98.21% | $3.40B | 0.65% | |
BKAG | 97.78% | $1.88B | 0% | |
BBAG | 97.71% | $1.31B | 0.03% | |
DFCF | 97.60% | $7.00B | 0.17% | |
IBTP | 97.36% | $136.87M | 0.07% | |
MBB | 97.26% | $38.70B | 0.04% | |
IEF | 97.21% | $34.13B | 0.15% | |
GOVI | 97.20% | $916.08M | 0.15% | |
UTEN | 97.10% | $205.96M | 0.15% | |
VCRB | 97.08% | $3.04B | 0.1% | |
UITB | 97.01% | $2.31B | 0.39% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
SIXG | -<0.01% | $591.77M | 0.3% | |
QDTE | 0.04% | $767.13M | 0.97% | |
URNM | 0.06% | $1.70B | 0.75% | |
FBCG | -0.07% | $4.16B | 0.59% | |
SLX | 0.08% | $69.86M | 0.56% | |
XLK | -0.08% | $75.72B | 0.09% | |
IYW | -0.12% | $20.38B | 0.39% | |
KBE | 0.16% | $1.32B | 0.35% | |
BTF | 0.17% | $32.90M | 1.25% | |
CLOZ | -0.19% | $770.47M | 0.5% | |
WINN | 0.23% | $860.72M | 0.57% | |
FXL | 0.23% | $1.33B | 0.62% | |
MAGS | -0.24% | $2.34B | 0.29% | |
SKYY | -0.28% | $3.43B | 0.6% | |
IYG | -0.28% | $1.71B | 0.39% | |
RPG | 0.31% | $1.55B | 0.35% | |
BUZZ | -0.32% | $67.07M | 0.76% | |
ITA | 0.36% | $7.86B | 0.4% | |
IGE | 0.38% | $620.97M | 0.41% | |
CPNJ | 0.38% | $45.48M | 0.69% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SBAC | 48.85% | $24.53B | +19.42% | 1.84% |
AMT | 48.05% | $100.87B | +11.78% | 3.09% |
PSA | 44.42% | $51.02B | -0.22% | 4.12% |
NGG | 43.96% | $69.62B | +25.70% | 4.31% |
FAF | 43.60% | $5.95B | +8.77% | 3.73% |
FTS | 43.18% | $23.74B | +23.03% | 3.69% |
SAFE | 42.35% | $1.10B | -16.43% | 4.57% |
PFSI | 42.04% | $4.89B | +2.14% | 1.26% |
RKT | 41.13% | $2.09B | +1.91% | 0.00% |
ELS | 40.88% | $12.06B | +0.29% | 3.08% |
FCPT | 40.57% | $2.74B | +11.97% | 5.11% |
OHI | 40.38% | $10.71B | +13.18% | 7.23% |
ES | 39.90% | $22.92B | +7.59% | 4.68% |
CUBE | 39.61% | $9.74B | -5.13% | 4.79% |
ED | 39.06% | $36.29B | +11.44% | 3.33% |
NSA | 38.61% | $2.51B | -22.14% | 6.89% |
EXR | 38.60% | $31.08B | -8.06% | 4.39% |
SBRA | 38.58% | $4.35B | +26.42% | 6.60% |
HR | 38.53% | $5.29B | -7.21% | 8.20% |
CCI | 38.39% | $43.28B | +4.24% | 5.80% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -28.19% | $164.82M | 0.5% | |
UUP | -27.23% | $197.14M | 0.77% | |
VIXY | -15.59% | $185.08M | 0.85% | |
CTA | -9.50% | $1.09B | 0.76% | |
KCCA | -9.03% | $99.99M | 0.87% | |
BTAL | -8.26% | $291.48M | 1.43% | |
UGA | -8.00% | $78.76M | 0.97% | |
AGZD | -6.37% | $111.91M | 0.23% | |
DBMF | -5.86% | $1.20B | 0.85% | |
BNO | -5.71% | $101.62M | 1% | |
DBE | -5.59% | $54.06M | 0.77% | |
USO | -5.38% | $1.15B | 0.6% | |
OILK | -5.33% | $78.31M | 0.69% | |
ICLO | -4.95% | $316.26M | 0.19% | |
THTA | -4.33% | $35.34M | 0.49% | |
USL | -4.32% | $44.65M | 0.85% | |
KMLM | -3.72% | $186.03M | 0.9% | |
FLJH | -2.82% | $86.94M | 0.09% | |
DXJ | -2.77% | $3.43B | 0.48% | |
DBJP | -2.30% | $387.57M | 0.45% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 95.64% | $32.40B | 0.06% | |
AVIG | 95.09% | $1.11B | 0.15% | |
SUSC | 95.06% | $1.15B | 0.18% | |
IGIB | 94.93% | $15.19B | 0.04% | |
DFCF | 94.76% | $7.00B | 0.17% | |
QLTA | 94.75% | $1.59B | 0.15% | |
VCIT | 94.74% | $53.83B | 0.03% | |
BSCW | 94.65% | $894.92M | 0.1% | |
USIG | 94.56% | $13.93B | 0.04% | |
JCPB | 94.50% | $6.67B | 0.38% | |
BND | 94.41% | $129.58B | 0.03% | |
LQD | 94.34% | $27.86B | 0.14% | |
AGG | 94.32% | $126.76B | 0.03% | |
SCHI | 94.31% | $8.56B | 0.03% | |
FBND | 94.28% | $18.86B | 0.36% | |
ILTB | 94.18% | $591.73M | 0.06% | |
SPBO | 94.14% | $1.54B | 0.03% | |
GTO | 94.08% | $1.94B | 0.35% | |
VTC | 94.08% | $1.18B | 0.03% | |
SPAB | 94.04% | $8.70B | 0.03% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
XBIO | 0.01% | $4.27M | -30.58% | 0.00% |
FDX | 0.01% | $53.50B | -9.99% | 2.45% |
VLRS | -0.01% | $488.77M | -35.61% | 0.00% |
WBTN | 0.02% | $1.09B | -60.14% | 0.00% |
ATEN | 0.02% | $1.31B | +35.77% | 1.31% |
SANA | 0.02% | $622.53M | -51.41% | 0.00% |
BWXT | -0.02% | $12.84B | +51.84% | 0.70% |
CNM | 0.02% | $10.65B | +8.57% | 0.00% |
BP | -0.03% | $80.96B | -12.01% | 6.14% |
CHGG | 0.03% | $153.46M | -46.67% | 0.00% |
OXBR | 0.03% | $12.58M | -29.29% | 0.00% |
MRX | 0.04% | $2.80B | +102.27% | 1.46% |
CRM | 0.04% | $248.08B | +11.95% | 0.78% |
SKX | -0.04% | $9.34B | -14.65% | 0.00% |
IBOC | 0.04% | $3.89B | +14.07% | 2.17% |
ARLO | 0.05% | $1.78B | +33.46% | 0.00% |
MTSI | 0.06% | $9.99B | +25.32% | 0.00% |
NBTB | -0.06% | $2.09B | +10.38% | 3.40% |
FIVE | -0.07% | $6.78B | +8.12% | 0.00% |
GLDD | 0.07% | $802.89M | +33.41% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -25.00% | $460.68M | +2,996.21% | 0.00% |
LPLA | -20.17% | $30.33B | +34.13% | 0.31% |
HQY | -19.03% | $8.82B | +20.37% | 0.00% |
JPM | -18.60% | $761.36B | +39.07% | 1.83% |
MVO | -18.25% | $68.54M | -35.50% | 20.88% |
IBKR | -17.80% | $22.92B | +75.71% | 2.04% |
KOS | -17.61% | $1.04B | -58.82% | 0.00% |
NVGS | -17.45% | $1.01B | -10.34% | 1.36% |
FCNCA | -17.30% | $24.52B | +12.54% | 0.40% |
INSW | -16.75% | $2.02B | -20.60% | 1.18% |
VNOM | -16.73% | $5.35B | +12.54% | 6.00% |
AMR | -16.58% | $1.51B | -61.30% | 0.00% |
TRMD | -16.55% | $1.87B | -45.39% | 20.84% |
ASC | -15.77% | $428.18M | -50.56% | 6.58% |
LPG | -15.60% | $1.10B | -32.98% | 0.00% |
STNG | -15.55% | $2.26B | -45.14% | 3.63% |
TSEM | -15.54% | $4.46B | +0.58% | 0.00% |
SANM | -15.46% | $4.81B | +33.21% | 0.00% |
NAT | -14.65% | $603.49M | -27.67% | 14.44% |
ANET | -14.54% | $113.33B | +6.06% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
UUP | -33.36% | $197.14M | 0.77% | |
USDU | -33.26% | $164.82M | 0.5% | |
UGA | -14.31% | $78.76M | 0.97% | |
DBMF | -13.67% | $1.20B | 0.85% | |
OILK | -13.60% | $78.31M | 0.69% | |
FLJH | -13.47% | $86.94M | 0.09% | |
DBE | -13.25% | $54.06M | 0.77% | |
DBJP | -12.88% | $387.57M | 0.45% | |
BNO | -12.82% | $101.62M | 1% | |
DXJ | -12.71% | $3.43B | 0.48% | |
USL | -12.66% | $44.65M | 0.85% | |
THTA | -12.25% | $35.34M | 0.49% | |
USO | -12.22% | $1.15B | 0.6% | |
ICLO | -12.19% | $316.26M | 0.19% | |
HEWJ | -11.45% | $365.63M | 0.5% | |
CTA | -9.45% | $1.09B | 0.76% | |
DBO | -9.26% | $235.74M | 0.77% | |
FXN | -8.92% | $290.82M | 0.62% | |
COMT | -8.65% | $644.30M | 0.48% | |
CRPT | -8.45% | $127.33M | 0.85% |
NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF and AGG - iShares Core U.S. Aggregate Bond ETF have a 243 holding overlap. Which accounts for a 12.9% overlap.
Number of overlapping holdings
243
% of overlapping holdings
12.87%
Name | Weight in NUAG | Weight in AGG |
---|---|---|
7 7009324UNITED STATES T | 5.69% | 0.07% |
7 7009263UNITED STATES T | 5.23% | 0.26% |
7 7009341UNITED STATES T | 3.49% | 0.16% |
7 7009177UNITED STATES T | 1.65% | 0.23% |
7 7009297UNITED STATES T | 1.41% | 0.12% |
7 7009361UNITED STATES T | 1.14% | 0.23% |
7 7009240UNITED STATES T | 1.07% | 0.22% |
7 7009259UNITED STATES T | 0.89% | 0.13% |
7 7008979UNITED STATES T | 0.88% | 0.18% |
7 7009230UNITED STATES T | 0.79% | 0.24% |
NuShares Enhanced Yield U.S. Aggregate Bond ETF - NUAG is made up of 849 holdings. iShares Core U.S. Aggregate Bond ETF - AGG is made up of 9999 holdings.
Name | Weight |
---|---|
7 7009324NT United States Treasury Notes 3.875% | 5.69% |
7 7009263NT United States Treasury Notes 4.25% | 5.23% |
7 7009341NT United States Treasury Notes 3.75% | 3.49% |
7 7009177NT United States Treasury Notes 3.5% | 1.65% |
7 7009297NT United States Treasury Notes 4.125% | 1.41% |
7 7009361NT United States Treasury Notes 3.875% | 1.14% |
7 7009240NT United States Treasury Notes 4.375% | 1.07% |
7 7009259NT United States Treasury Notes 4.375% | 0.89% |
7 7008979NT United States Treasury Notes 4% | 0.88% |
- | 0.81% |
7 7009230NT United States Treasury Notes 4.125% | 0.79% |
7 7009225NT United States Treasury Notes 4.25% | 0.79% |
- | 0.65% |
7 7009326NT United States Treasury Notes 4% | 0.61% |
5 5CXFHZ0NT Mexico (United Mexican States) 7.375% | 0.53% |
7 7009155NT United States Treasury Bonds 4.25% | 0.53% |
7 7009007NT United States Treasury Notes 4.25% | 0.49% |
- | 0.44% |
7 7009031NT United States Treasury Notes 4.25% | 0.44% |
7 7009170NT United States Treasury Notes 3.75% | 0.44% |
7 7009180NT United States Treasury Notes 3.5% | 0.43% |
- | 0.42% |
7 7009282NT United States Treasury Bonds 4.625% | 0.42% |
5 5CCFLC2NT Duke Energy Corp 3.95% | 0.37% |
- | 0.37% |
5 5CYSCP0NT Colombia (Republic Of) 8.5% | 0.36% |
- | 0.36% |
- | 0.36% |
7 7009062NT United States Treasury Notes 4.5% | 0.35% |
- | 0.35% |
Name | Weight |
---|---|
- | 2.18% |
7 7009286NT TREASURY NOTE (OLD) - 4.63 2035-02-15 | 0.46% |
7 7008986NT TREASURY NOTE - 4.0 2034-02-15 | 0.46% |
7 7007977NT TREASURY NOTE - 1.38 2031-11-15 | 0.45% |
7 7009060NT TREASURY NOTE - 4.38 2034-05-15 | 0.45% |
7 7009204NT TREASURY NOTE (2OLD) - 4.25 2034-11-15 | 0.45% |
7 7008537NT TREASURY NOTE - 4.0 2030-02-28 | 0.45% |
7 7008878NT TREASURY NOTE - 4.5 2033-11-15 | 0.44% |
7 7009161NT TREASURY NOTE - 3.88 2034-08-15 | 0.44% |
7 7008720NT TREASURY NOTE - 3.88 2033-08-15 | 0.41% |
7 7008639NT TREASURY NOTE - 3.38 2033-05-15 | 0.38% |
7 7008508NT TREASURY NOTE - 3.5 2033-02-15 | 0.38% |
7 7008143NT TREASURY NOTE - 2.88 2032-05-15 | 0.36% |
7 7007873NT TREASURY NOTE - 1.25 2031-08-15 | 0.31% |
7 7008051NT TREASURY NOTE - 1.88 2032-02-15 | 0.31% |
7 7007478NT TREASURY NOTE - 0.75 2028-01-31 | 0.31% |
7 7009232NT TREASURY NOTE - 4.0 2027-12-15 | 0.31% |
7 7009363NT TREASURY NOTE (OTR) - 4.0 2030-05-31 | 0.30% |
7 7008425NT TREASURY NOTE - 4.13 2032-11-15 | 0.30% |
7 7008316NT TREASURY NOTE - 2.75 2032-08-15 | 0.30% |
- | 0.29% |
7 7009126NT TREASURY NOTE - 4.38 2027-07-15 | 0.28% |
7 7009265NT TREASURY NOTE - 4.13 2027-01-31 | 0.28% |
- | 0.27% |
7 7009280NT TREASURY NOTE - 4.25 2028-02-15 | 0.27% |
7 7009064NT TREASURY BOND - 4.63 2054-05-15 | 0.26% |
7 7007264NT US TREASURY N/B - 0.63 2030-08-15 | 0.26% |
7 7008176NT TREASURY NOTE - 3.25 2027-06-30 | 0.26% |
7 7009263NT TREASURY NOTE - 4.25 2030-01-31 | 0.26% |
7 7008178NT TREASURY NOTE - 3.25 2029-06-30 | 0.26% |