NUAG was created on 2016-09-14 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 58.27m in AUM and 913 holdings. 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.
USFR was created on 2014-02-04 by WisdomTree. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 18931.31m in AUM and 5 holdings. USFR tracks a market-value-weighted index of US Treasury floating-rate securities.
Key Details
Sep 14, 2016
Feb 04, 2014
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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NUAG - NuShares Enhanced Yield U.S. Aggregate Bond ETF and USFR - WisdomTree Floating Rate Treasury Fund have a 0 holding overlap. Which accounts for a 0.0% overlap.
Number of overlapping holdings
0
% of overlapping holdings
0%
Name | Weight in NUAG | Weight in USFR |
---|---|---|
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
KMLM | 0.15% | $188.51M | 0.9% | |
HEWJ | 0.48% | $363.84M | 0.5% | |
CANE | 0.58% | $13.94M | 0.29% | |
TUR | -0.63% | $165.99M | 0.59% | |
CLIP | 0.72% | $1.51B | 0.07% | |
DBJP | -0.82% | $382.90M | 0.45% | |
CONY | 0.96% | $1.46B | 1.22% | |
YBTC | 1.16% | $257.80M | 0.96% | |
DXJ | -1.27% | $3.55B | 0.48% | |
CNYA | 1.46% | $201.67M | 0.6% | |
PXE | 1.53% | $71.59M | 0.63% | |
PXJ | 1.60% | $26.68M | 0.66% | |
ASHR | 1.64% | $2.11B | 0.65% | |
FXN | 1.69% | $279.52M | 0.62% | |
WEAT | 1.72% | $120.75M | 0.28% | |
NUKZ | 1.82% | $465.84M | 0.85% | |
FLJH | -1.93% | $90.05M | 0.09% | |
CRPT | 1.95% | $160.83M | 0.85% | |
FCG | 1.99% | $340.25M | 0.57% | |
KRBN | 2.02% | $161.14M | 0.85% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
IUSB | 95.19% | $33.00B | 0.06% | |
DFCF | 94.65% | $7.21B | 0.17% | |
SUSC | 94.61% | $1.18B | 0.18% | |
AVIG | 94.56% | $1.12B | 0.15% | |
IGIB | 94.41% | $15.67B | 0.04% | |
VCIT | 94.17% | $54.02B | 0.03% | |
JCPB | 94.15% | $7.14B | 0.38% | |
FBND | 94.12% | $19.67B | 0.36% | |
QLTA | 94.07% | $1.63B | 0.15% | |
USIG | 94.01% | $14.34B | 0.04% | |
LQD | 93.94% | $26.65B | 0.14% | |
BND | 93.88% | $132.00B | 0.03% | |
BSCW | 93.85% | $966.35M | 0.1% | |
BKAG | 93.74% | $1.95B | 0% | |
GTO | 93.73% | $1.97B | 0.35% | |
SPAB | 93.69% | $8.52B | 0.03% | |
VTC | 93.67% | $1.22B | 0.03% | |
SPBO | 93.62% | $1.66B | 0.03% | |
SCHI | 93.59% | $8.78B | 0.03% | |
EAGG | 93.56% | $4.00B | 0.1% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
CLSE | <0.01% | $186.39M | 1.44% | |
TIPZ | 0.02% | $94.43M | 0.2% | |
URNM | -0.03% | $1.69B | 0.75% | |
VNM | -0.04% | $540.64M | 0.68% | |
SCHQ | 0.05% | $829.61M | 0.03% | |
FLGV | 0.05% | $1.05B | 0.09% | |
SCHO | 0.08% | $10.95B | 0.03% | |
QFLR | 0.09% | $310.72M | 0.89% | |
MJ | 0.11% | $119.24M | 0.76% | |
VCRB | 0.12% | $3.38B | 0.1% | |
IBTK | 0.14% | $458.96M | 0.07% | |
UTEN | 0.14% | $213.14M | 0.15% | |
IBTO | 0.15% | $364.01M | 0.07% | |
HYXF | -0.17% | $188.69M | 0.35% | |
IBTP | -0.23% | $145.86M | 0.07% | |
TLTW | -0.24% | $1.19B | 0.35% | |
EWZ | 0.25% | $4.94B | 0.59% | |
IAT | -0.26% | $625.74M | 0.4% | |
VMBS | 0.28% | $14.33B | 0.03% | |
PSQA | -0.29% | $38.65M | 0.2% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
SAFE | 49.31% | $1.01B | -39.11% | 5.09% |
FCPT | 46.53% | $2.58B | -5.38% | 5.51% |
PFSI | 45.55% | $4.86B | -4.14% | 1.28% |
PSA | 45.55% | $50.64B | -2.46% | 4.21% |
GTY | 44.71% | $1.58B | -5.67% | 6.71% |
SBAC | 44.62% | $24.39B | +3.39% | 1.86% |
MFA | 44.27% | $949.54M | -17.34% | 15.40% |
BNL | 44.06% | $3.01B | -8.62% | 7.23% |
FAF | 43.69% | $6.13B | -0.54% | 3.62% |
NLY | 43.19% | $12.45B | +3.31% | 13.09% |
CUBE | 42.88% | $9.37B | -13.58% | 5.05% |
AMT | 42.51% | $97.72B | -5.29% | 3.21% |
LEN | 42.50% | $29.10B | -33.91% | 1.81% |
LEN.B | 42.38% | $27.79B | -31.57% | 1.89% |
ES | 42.38% | $24.24B | +1.66% | 4.48% |
ELS | 42.25% | $11.20B | -14.68% | 3.39% |
NGG | 42.24% | $69.65B | +8.91% | 4.40% |
NMRK | 42.11% | $2.75B | +14.79% | 0.80% |
VICI | 42.08% | $34.37B | +4.06% | 5.30% |
RKT | 41.56% | $2.22B | -4.31% | 0.00% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
BIL | 35.68% | $41.73B | 0.1356% | |
BILZ | 34.52% | $898.39M | 0.14% | |
TFLO | 33.39% | $6.72B | 0.15% | |
SHV | 32.43% | $20.89B | 0.15% | |
BOXX | 31.32% | $7.18B | 0.19% | |
GSST | 30.20% | $943.83M | 0.16% | |
SGOV | 30.17% | $52.19B | 0.09% | |
IBTF | 29.60% | $1.94B | 0.07% | |
MINT | 29.09% | $13.46B | 0.35% | |
MMKT | 28.64% | $57.62M | 0.2% | |
XHLF | 28.01% | $1.76B | 0.03% | |
PULS | 27.99% | $11.99B | 0.15% | |
TBIL | 25.28% | $5.79B | 0.15% | |
GSY | 24.84% | $2.74B | 0.22% | |
GBIL | 24.67% | $6.41B | 0.12% | |
IBHE | 23.75% | $534.47M | 0.35% | |
XLU | 21.20% | $20.63B | 0.09% | |
FUTY | 21.01% | $1.89B | 0.084% | |
TBLL | 20.71% | $2.13B | 0.08% | |
REZ | 20.65% | $780.46M | 0.48% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
VIXY | -9.15% | $280.49M | 0.85% | |
CARY | -9.04% | $347.36M | 0.8% | |
UUP | -8.76% | $203.41M | 0.77% | |
TAIL | -8.68% | $88.17M | 0.59% | |
USDU | -8.60% | $138.04M | 0.5% | |
IHF | -7.51% | $602.70M | 0.4% | |
VIXM | -7.04% | $25.97M | 0.85% | |
FTSD | -6.99% | $233.62M | 0.25% | |
CANE | -6.24% | $13.94M | 0.29% | |
STXT | -5.80% | $137.26M | 0.49% | |
BTAL | -4.18% | $311.96M | 1.43% | |
UBND | -4.16% | $1.03B | 0.4% | |
WTMF | -3.87% | $161.96M | 0.65% | |
JBND | -3.67% | $2.46B | 0.25% | |
SMH | -3.51% | $26.93B | 0.35% | |
ZROZ | -3.20% | $1.44B | 0.15% | |
FLKR | -2.96% | $169.66M | 0.09% | |
LTPZ | -2.95% | $668.99M | 0.2% | |
SOXQ | -2.55% | $508.55M | 0.19% | |
LGOV | -2.53% | $622.37M | 0.67% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
DFDV | -19.15% | $218.16M | +1,755.57% | 0.00% |
EH | -12.83% | $914.80M | +36.91% | 0.00% |
TRMD | -12.35% | $1.84B | -51.14% | 21.62% |
AGL | -12.22% | $790.65M | -72.28% | 0.00% |
NEOG | -12.01% | $1.02B | -72.43% | 0.00% |
BTCT | -11.44% | $26.17M | +52.78% | 0.00% |
HUM | -11.27% | $31.56B | -27.69% | 1.37% |
MVO | -11.22% | $64.97M | -38.92% | 18.29% |
HQY | -11.21% | $8.54B | +25.89% | 0.00% |
STG | -11.19% | $51.27M | +15.32% | 0.00% |
LPG | -11.02% | $1.26B | -19.34% | 0.00% |
NAT | -10.65% | $590.79M | -25.20% | 10.53% |
SAVA | -10.59% | $104.35M | -90.28% | 0.00% |
VSTA | -10.04% | $332.84M | +38.80% | 0.00% |
KOS | -9.80% | $1.05B | -60.22% | 0.00% |
STNG | -9.17% | $2.33B | -40.40% | 3.53% |
NVGS | -9.11% | $1.12B | -2.89% | 1.24% |
TLPH | -8.72% | $8.51M | -58.09% | 0.00% |
DHT | -8.62% | $1.80B | -4.60% | 7.31% |
BTCS | -8.55% | $112.63M | +217.76% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
KVUE | 25.64% | $41.62B | +17.25% | 3.82% |
HRZN | 22.06% | - | - | 16.27% |
ORC | 21.03% | $906.11M | -11.07% | 20.43% |
FBRT | 20.61% | $913.25M | -27.17% | 14.46% |
D | 20.48% | $49.68B | +8.96% | 4.63% |
AVB | 20.48% | $27.95B | -4.20% | 3.51% |
ACI | 20.25% | $10.90B | -1.82% | 2.93% |
CWEN.A | 20.19% | $3.57B | +22.98% | 5.66% |
TSLX | 20.11% | - | - | 8.01% |
CL | 19.87% | $69.53B | -13.50% | 2.39% |
MAA | 19.69% | $17.42B | +6.45% | 4.04% |
BMRN | 19.64% | $11.28B | -30.26% | 0.00% |
AAT | 19.53% | $1.16B | -28.32% | 7.18% |
ESS | 19.51% | $17.28B | -3.56% | 3.78% |
PMT | 19.43% | $1.05B | -12.64% | 13.32% |
GLAD | 19.34% | - | - | 7.12% |
EQR | 19.33% | $24.81B | -6.22% | 4.21% |
TRNO | 19.17% | $5.78B | -18.17% | 3.52% |
SUNS | 19.05% | $136.77M | -15.08% | 12.06% |
MAIN | 18.97% | $5.75B | +28.86% | 4.62% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
GIC | -23.78% | $1.32B | -1.43% | 3.03% |
PDSB | -16.44% | $50.28M | -69.10% | 0.00% |
HCSG | -14.08% | $968.88M | +17.06% | 0.00% |
AGL | -14.00% | $790.65M | -72.28% | 0.00% |
PSQH | -13.90% | $95.18M | -20.23% | 0.00% |
SLP | -13.35% | $262.86M | -68.02% | 0.00% |
PHR | -13.27% | $1.61B | +8.34% | 0.00% |
GLOB | -12.86% | $3.95B | -53.96% | 0.00% |
IGMS | -12.77% | $75.75M | -88.71% | 0.00% |
FC | -12.38% | $249.04M | -54.93% | 0.00% |
NEUE | -12.31% | $61.01M | +4.65% | 0.00% |
ASTH | -12.23% | $1.20B | -54.10% | 0.00% |
OPK | -12.20% | $1.06B | -5.63% | 0.00% |
MSA | -12.06% | $7.06B | -4.85% | 1.15% |
IMAB | -11.95% | $160.25M | +46.04% | 0.00% |
CEP | -11.53% | $369.41M | +188.60% | 0.00% |
STG | -11.48% | $51.27M | +15.32% | 0.00% |
RCKY | -10.98% | $197.12M | -22.93% | 2.31% |
SAIA | -10.68% | $8.06B | -27.56% | 0.00% |
IRMD | -10.56% | $742.18M | +24.96% | 1.11% |
Name | Correlation | AUM | Expense Ratio | |
---|---|---|---|---|
USDU | -27.61% | $138.04M | 0.5% | |
UUP | -27.47% | $203.41M | 0.77% | |
VIXY | -17.24% | $280.49M | 0.85% | |
VIXM | -14.07% | $25.97M | 0.85% | |
UGA | -9.97% | $78.10M | 0.97% | |
BNO | -9.12% | $112.53M | 1% | |
USO | -9.02% | $1.01B | 0.6% | |
DBE | -8.65% | $54.40M | 0.77% | |
KCCA | -8.57% | $108.67M | 0.87% | |
OILK | -8.36% | $72.71M | 0.69% | |
CTA | -7.74% | $1.14B | 0.76% | |
THTA | -6.83% | $36.37M | 0.61% | |
USL | -6.83% | $44.37M | 0.85% | |
BTAL | -6.27% | $311.96M | 1.43% | |
ICLO | -5.73% | $336.00M | 0.19% | |
AGZD | -5.27% | $98.49M | 0.23% | |
COMT | -5.20% | $622.38M | 0.48% | |
GSG | -3.27% | $1.01B | 0.75% | |
DBC | -3.17% | $1.27B | 0.87% | |
DBO | -3.13% | $230.97M | 0.77% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
RAPT | <0.01% | $187.19M | -54.94% | 0.00% |
BRO | -<0.01% | $30.66B | -6.53% | 0.63% |
TPG | <0.01% | $8.06B | +14.61% | 2.98% |
UWMC | 0.01% | $815.74M | -51.79% | 9.95% |
BKD | -0.01% | $1.81B | -0.13% | 0.00% |
WTTR | 0.01% | $981.70M | -20.14% | 2.89% |
AIN | 0.01% | $2.14B | -24.17% | 1.65% |
GBTG | -0.02% | $3.19B | -0.74% | 0.00% |
AMPL | -0.02% | $1.66B | +48.60% | 0.00% |
GPRK | -0.03% | $338.13M | -32.69% | 9.10% |
CCRN | 0.03% | $430.44M | -28.02% | 0.00% |
NBR | 0.03% | $326.18M | -66.75% | 0.00% |
MTW | 0.03% | $442.69M | -1.19% | 0.00% |
WFRD | -0.03% | $4.20B | -50.35% | 1.74% |
ETN | 0.03% | $152.64B | +27.99% | 1.01% |
ANAB | -0.03% | $733.92M | -28.30% | 0.00% |
ASUR | -0.03% | $263.39M | -5.83% | 0.00% |
ORN | 0.04% | $316.83M | -2.44% | 0.00% |
CNR | -0.04% | $3.87B | -26.39% | 0.97% |
DOGZ | -0.04% | $98.79M | -51.92% | 0.00% |
Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
---|---|---|---|---|
APPS | -0.01% | $539.25M | +109.87% | 0.00% |
RLX | 0.03% | $2.07B | +26.82% | 0.45% |
EXE | -0.05% | $24.80B | +36.53% | 2.21% |
AGRO | 0.05% | $926.94M | -4.04% | 3.78% |
TDW | 0.06% | $2.52B | -48.53% | 0.00% |
DUOL | 0.06% | $15.52B | +98.52% | 0.00% |
FUTU | 0.06% | $17.02B | +144.15% | 0.00% |
ITOS | -0.08% | $387.33M | -42.47% | 0.00% |
TRUG | 0.08% | $5.19M | -91.06% | 0.00% |
PRIM | -0.09% | $5.09B | +66.81% | 0.32% |
WHWK | -0.09% | $84.33M | +15.48% | 0.00% |
SFL | -0.09% | $1.36B | -21.11% | 11.69% |
MMYT | -0.10% | $8.81B | -1.09% | 0.00% |
CRNC | -0.11% | $368.99M | +168.24% | 0.00% |
POWL | 0.12% | $2.78B | +25.59% | 0.46% |
DLTR | -0.14% | $23.82B | +9.40% | 0.00% |
DOMO | 0.14% | $660.26M | +96.29% | 0.00% |
PINS | 0.15% | $25.91B | +19.87% | 0.00% |
GENI | 0.16% | $2.70B | +64.71% | 0.00% |
HUSA | 0.16% | $351.35M | -23.87% | 0.00% |
NuShares Enhanced Yield U.S. Aggregate Bond ETF - NUAG is made up of 847 holdings. WisdomTree Floating Rate Treasury Fund - USFR is made up of 4 holdings.
Name | Weight |
---|---|
7 7009324NT United States Treasury Notes 3.875% | 5.65% |
7 7009263NT United States Treasury Notes 4.25% | 5.21% |
7 7009341NT United States Treasury Notes 3.75% | 3.47% |
7 7009297NT United States Treasury Notes 4.125% | 1.40% |
7 7009386NT United States Treasury Notes 3.75% | 1.39% |
7 7009361NT United States Treasury Notes 3.875% | 1.13% |
7 7009240NT United States Treasury Notes 4.375% | 1.06% |
7 7009259NT United States Treasury Notes 4.375% | 0.89% |
7 7008979NT United States Treasury Notes 4% | 0.87% |
- | 0.81% |
7 7009230NT United States Treasury Notes 4.125% | 0.79% |
7 7009225NT United States Treasury Notes 4.25% | 0.79% |
- | 0.64% |
7 7009326NT United States Treasury Notes 4% | 0.61% |
5 5CXFHZ0NT Mexico (United Mexican States) 7.375% | 0.54% |
7 7009155NT United States Treasury Bonds 4.25% | 0.53% |
7 7009007NT United States Treasury Notes 4.25% | 0.48% |
- | 0.44% |
7 7009031NT United States Treasury Notes 4.25% | 0.44% |
7 7009170NT United States Treasury Notes 3.75% | 0.43% |
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% | 0.38% |
- | 0.37% |
5 5CYSCP0NT Colombia (Republic Of) 8.5% | 0.37% |
- | 0.36% |
- | 0.35% |
- | 0.35% |
7 7009062NT United States Treasury Notes 4.5% | 0.35% |
Name | Weight |
---|---|
- | 25.49% |
- | 15.09% |
- | 5.89% |
- | 1.46% |