行情

NUAG

NUAG

Nuveen Enhanced Yield US Aggt Bd ETF
NYSEARCA

实时行情 | 由晨星基金提供

26.02
+0.01
+0.04%
已收盘, 16:00 08/03 EDT
开盘
25.98
昨收
25.99
最高
26.00
最低
25.98
成交量
4,203
成交额
--
52周最高
26.49
52周最低
22.55
总资产
8,064.69万
今年以来回报
6.93%
分时
5日
1月
3月
1年
5年

NUAG 新闻

更多
UPDATE 2-Mexico's Televisa wins injunction on part of Disney-Fox deal; merger unaffected
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa won an injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, but Mexico's market regulator said on Thursday that the ruling would not stall the deal. Televisa
Reuters · 2019/12/06 03:03
UPDATE 1-Televisa wins injunction over Disney purchase of Fox assets in Mexico
MEXICO CITY, Dec 5- Mexican broadcaster Grupo Televisa has won a federal injunction against Walt Disney Co's acquisition of Twenty-First Century Fox Inc's assets in Mexico, a Televisa representative said on Thursday, a move that could at least temporarily stal
Reuters · 2019/12/05 20:32
Hedge fund titan Steve Cohen in talks to increase his stake in Mets
Hedge fund titan Steve Cohen in talks to increase stake in the New York Mets, his family office says.
CNBC.com · 2019/12/04 20:44
Mayor Pete is Hollywood's top pick now that Kamala Harris is out of the presidential race
Celebrities and entertainment executives have poured money into Pete Buttigieg's campaign, and he may be poised to benefit further after Kamala Harris dropped out.
CNBC.com · 2019/12/04 13:15
Investment guru Mellody Hobson: Financial illiteracy is 'dangerous' for society
Mellody Hobson, co-CEO and president of Ariel Investments, is a fierce advocate for financial literacy. Here's what she thinks needs to be done.
CNBC.com · 2019/12/04 13:00

简况

基金名称
Nuveen Enhanced Yield US Aggt Bd ETF
风险
高风险
成立日期
2016-09-14
业绩比较基准
ICE BofA Enhanced Yield US Brd TR USD*100.0%+ICE BofAML Enhanced Yield US Brd TR USD*100.0%
管理人
Nuveen Fund Advisors, LLC.
托管人
Brown Brothers Harriman & Co
基金经理
Lijun (Kevin) Chen, Jayesh Bhansali, Yong (Mark) Zheng

资产分布

8,421.76万
  • 0.00%
  • 92.4227%
  • 7.4545%
  • 0.1226%

2020 Q2

8,421.76万

2020 Q1

2.27亿

2019 Q4

6,886.70万

2019 Q2

7,060.52万

2019 Q1

6,899.61万

分红历史

除权日期
每股分红
2020/08/03
0.0592
2020/07/01
0.0938
2020/06/01
0.0356
2020/05/01
0.1192
2020/04/01
0.0555
更多