NUAG
NuShares Enhanced Yield U.S. Aggregate Bond ETF
7월 28일 3:58 PM ET (한국 7/29 04:58)
$20.76
+0.05 ▲ +0.22%
🌙 7월 28일 5:05 PM ET (한국 7/29 06:05)
$20.76
+0.00 +0.00%
NUAG ETF is analyzed across 10 metrics including expense ratio, holdings, sector allocation, dividends, RSI, and MACD.
Total Expense Ratio
0.16%
Annual operating cost
Net Assets (AUM)
$95M
약 1304억원
Holdings
1283 items
Dividend Yield
4.56%
Management Style
Passive
| Category | Bonds - Broad Market | Asset Type | Bonds | Return% 1Y | 3.82% | Total Holdings | 1283 | Perf Week | 0.1% |
| ETF Type | US Bonds | Active/Passive | Passive | Return% 3Y | 4.55% | AUM | $95M | Perf Month | -1.54% |
| Expense | 0.16% | NAV | $20.69 | Return% 5Y | -0.02% | 52W High | -3.49% | Perf Quarter | -1.56% |
| Dividend TTM | $0.95 (4.56%) | Div Gr. 3/5Y | 8.41% 4.49% | Return% 10Y | - | 52W Low | 0.58% | Perf Half Y | -2.47% |
| Flows% 1M | 0.55% | Flows% YTD | 47.5% | Return% SI | 1.62% | Volatility(W/M) | 0.06% 0.14% | Perf YTD | -2.01% |
| SMA20 | -0.22% | SMA50 | -0.63% | SMA200 | -1.74% | RSI (14) | 44.12 | Beta | 0.28 |
| IPO | 2016/9/15 | Prev Close | $20.71 | Perf Year | -0.6% | Avg Volume | 0.01M | Price | $20.76 |
NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Investment Analysis
ETF Overview
NuShares Enhanced Yield U.S. Aggregate Bond ETF · Bonds - Broad Market
커버드콜형 — 콜옵션 매도로 월배당 현금흐름 추구 (상승 제한)
2016년 상장, 10년 운영 중.
Nuveen Enhanced Yield U.S. Aggregate Bond ETF는 수수료 차감 전 기준으로 ICE BofA Enhanced Yield U.S. Broad Bond 지수("지수")의 투자 성과를 추종합니다. 평상시 자산(증권대차 담보 제외)의 최소 80%를 지수 구성 증권에 투자합니다. 지수는 최종 만기까지 최소 1년이 남은 고정금리 쿠폰의 미 달러 표시 투자적격 과세 채권으로 구성됩니다.
📘 NUAG ETF 자세히 알아보기 →U.S.fixed-incomedebt-securitiesinvestment-grade
- 규모
- $95M 약 1304억원
- 운용사
- -
- 운용 방식
- 패시브 (지수 추종)
- 상장일
- 2016년
Cost Efficiency
Annual Expense Ratio · Category Rank · Long-Term Cost Impact
Low-cost ETF — 0.16% annually
상위 25% within Bonds - Broad Market. For a ₩100M investment, roughly ₩160,000/year.
Effective Annual Expense Ratio (Net Expense Ratio)
상위 25%0.16%
My positionTop 25%
Low range Average High range
Actual Cost Simulation by Investment Amount
$100.0M
Annual Expense Ratio
$160K
Save $200K per year vs. category average
Category Median Annual Cost
$360K
Based on expense ratio of 0.36%
10-Year Cumulative Expense Ratio (Long-term simulation assuming 7% annual market growth)
$2.9M
3.0% of returns you could have earned goes to the fund manager due to fees
Because the expense ratio takes a slice of your assets every year, costs compound over 10 years and result in far greater losses than a simple sum (annual fee × 10). The 7% annual return assumption is based on the S&P 500's long-term average.
Defaults shown against $100K baseline portfolio. Adjust the slider to update the amount in real time.
Cheaper alternatives in the same category
BND
Vanguard Total Bond Market ETF
0.03%
-0.13%p annually
AGG
iShares Core U.S. Aggregate Bond ETF
0.03%
-0.13%p annually
BSV
Vanguard Short-Term Bond ETF
0.03%
-0.13%p annually
* A lower fee does not necessarily mean a better ETF. Consider the tracked index, liquidity, and tax treatment as well.
Long-Term Performance
1-year · 3-year · 5-year · 10-year returns · vs. benchmark · drawdown defense
Average long-term returns
Near the Bonds - Broad Market median.-14.0%p vs. benchmark (SPY) over 1Y.
ℹ️ The "1Y·3Y·5Y·10Y" periods below represent annualized returns (CAGR) measured backward from today. Example: "3Y +12%" means the investment grew at a compounded 12% per year over the past three years.
🎴 Covered Call ETF — total-return comparisons are for reference only
This ETF generates monthly cash distributions by selling call options, but in doing so gives up some of the upside potential of the underlying index. As a result, the total return and win-rate metrics versus the benchmark below will naturally appear unfavorable. The product's primary purpose is stable dividend cash flow, so we recommend reviewing it alongside the dividend analysis section.
If you had invested 5 year(s) ago
$100.0M
Today's value
$99.9M
→
Total loss
$-99,960
Annualized -0.0%
ℹ️ How to read the return breakdown bar
Each period bar shows the share of this ETF's returns by source.
Price gains Price decline Dividends received
Mostly blue (80%+): Growth-style — price gains drive most returns
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
Mostly orange (70%+): Income-style — dividends drive most returns (watch out for after-tax drag)
Red + orange: Stagnant or declining price — dividends offset losses (common in covered-call and high-dividend funds)
1 Year
2025.07 ~ 2026.07
Annualized +3.82%
평균권Price -0.60% + Dividend +4.42% = Total +3.82%/yr
Trailed the benchmark by 14.0%p annually
My positionMid-range
Low range Average High range
3 Years
2023.07 ~ 2026.07
Annualized +4.55% Cumulative +14.3%
평균권Price +0.33% + Dividend +4.22% = Total +4.55%/yr
Trailed the benchmark by 14.7%p annually
My positionMid-range
Low range Average High range
5 Years
2021.07 ~ 2026.07
Annualized -0.02% Cumulative -0.1%
평균권Price -3.71% + Dividend +3.69% = Total -0.02%/yr
Trailed the benchmark by 13.2%p annually
My positionMid-range
Low range Average High range
10Y
2016.07 ~ 2026.07
Insufficient data
10Y Cumulative Total Return Curve
2016-09-15 start, based on a 100M KRW base — read the curve values directly as units of 100M KRW (e.g., 308 → 3.08억 / 308M KRW). Both this ETF and the benchmark are rebased to 100 on the same start date for comparison.
NUAG · Price Only NUAG · Price + Cumulative Dividends NUAG · Dividend Reinvested S&P 500 (SPY)
50
150
250
350
450
ℹ️ Price Only: Excludes dividends and tracks pure stock price only. Covered-call and high-dividend ETFs often show a flat or declining line on this view, which is meaningful from a "principal preservation" standpoint. Price + Cumulative Dividend: Share count stays the same and received dividends are accumulated as cash. Closely matches your actual account total assets. Reinvested: Dividends are immediately used to buy additional shares (adjClose-based, the industry standard for total return). The wider the gap between the three lines, the easier it is to gauge the effectiveness of the dividend strategy.
Annual Return Comparison
ETF returns vs S&P 500 (SPY) by calendar year
NUAG S&P 500 (SPY)
+40%
0%
−40%
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026 YTD
💡 Covered-call ETFs underperform SPY in total return more often than not. Their core goal is dividend cash flow, so this comparison is for reference only.
ℹ️ Returns from January 1 to December 31 of each year. The current year (2026) column is dimmed to indicate YTD (incomplete). If blue is higher than gray, the ETF outperformed the benchmark in that year.
Win rate vs S&P 500 (SPY)
2 / 9Y
Lags behind benchmark (22%)
+ 2026 YTD: Behind (-0.5% vs 8.7%)
2017 ✗
2018 ✓
2019 ✗
2020 ✗
2021 ✗
2022 ✓
2023 ✗
2024 ✗
2025 ✗
2026 ✗ YTD
💡 Covered calls structurally show a low total-return win rate. Since the goal is dividend cash flow, don't judge based on this number alone.
ℹ️ Number of winning years versus S&P 500 (SPY) within a completed calendar year (1/1–12/31). The current year (YTD) is reported separately.
Downside Capture
11%
Falls less than the benchmark in drawdowns — strong downside protection
<85% (Defend) 85~110% (Track) >110% (Lag)
💡 Covered calls absorb volatility via options, providing strong downside protection — values under 100% are typical.
ℹ️ Average % drop of this ETF when S&P 500 (SPY) is −1%. Based on daily returns over the past 3 years (only days where the benchmark is negative).
Risk Profile
Volatility · Beta · Max Drawdown · Sharpe · Drawdown Recovery History
Overall Risk Grade
Moderate Risk
The price swings may look small, but the options structure can gradually reduce your principal. Part of the dividends you receive may effectively be a return of your own invested capital.
🎴 Covered-call ETFs — Options absorb volatility
By selling call options to give up upside in exchange for premium, these ETFs show lower volatility than typical equity funds. This is an intended risk mitigation — not evidence of a "better ETF."
Beta (market sensitivity)
하위 25%0.28
If the market rises +10% +2.8%
If the market falls -10% -2.8%
My positionBottom 25%
Low range Average High range
ℹ️ A beta of 1.0 moves in line with the market. Above 1 means it moves more than the market; below 1 means less.
Average daily range (last 1 month)
평균권±0.14%
S&P 500 typically ±1.0~1.3% · Bond funds ±0.3% · Leveraged ETFs ±3% or more
Annual volatility trend (past 10 years)
ℹ️ This ETF's average daily price swing. 1% means "on average, moves about ±1% per day." The rolling curve below shows the annualized volatility (long-term standard measure) over time.
Max Drawdown · Past 10 years
-19.8%
2016-09-15 Worst -19% 2026-07-01
ℹ️ Maximum drawdown is the largest peak-to-trough decline in the past. It represents the worst-case loss a long-term investor must psychologically endure.
Sharpe Ratio (Risk-Adjusted Return)
-0.26
Poor — Underperforms the risk-free rate
ℹ️ Annualized return minus the risk-free rate (3% annualized), divided by annualized volatility. A value above 1.0 is generally considered good risk-adjusted performance.
Estimated Monthly Maximum Loss (VaR 95%)
-3.0%
Historically, monthly losses exceeding this figure occurred only5%of the time.
ℹ️ A statistical estimate meaning "with 95% probability, monthly losses will not exceed this amount." The remaining 5% corresponds to crisis-level events such as financial crises or pandemics.
Dividend Analysis
Yield · Dividend history · After-tax income calculator
Covered call distribution — 4.56% annually
The stated distribution yield is high, but it combines option premiums and return of capital, so it differs from a "pure dividend."5-year dividend growth rate: +4.5%.
Covered call ETF distributions combine option premiums with return of capital (ROC), so distributions may decline when the share price falls; even a high stated yield may be partly paid from principal.
배당수익률
4.56%
주당 배당
$0.95
연간 기준
5년 성장률
4.5%
지급 주기
불규칙
2월 · 3월 · 4월 · 8월 · 9월 · 10월 · 11월 · 12월
연도별 배당 총액 추이
주당 배당금을 연 단위로 합산한 금액입니다. 막대가 우상향이면 매년 배당이 늘어나고 있다는 뜻입니다. 커버드콜은 기초자산·옵션 시장 변동에 따라 연도별 변동이 일반 배당주보다 크게 나타날 수 있습니다.
$0.19
2016
$0.83 +337.0%
2017
$0.88 +6.5%
2018
$0.87 -0.8%
2019
$0.76 -13.5%
2020
$0.56 -25.8%
2021
$0.74 +31.6%
2022
$0.84 +13.6%
2023
$0.92 +9.4%
2024
$0.94 +2.5%
2025
$X.XX 그 해 총 배당금 +X% 전년 대비 증가 -X% 감소
최근 배당 이력 총 116건
아래로 스크롤하면 과거 배당 이력을 볼 수 있습니다.
배당락일
주당 금액
지급일
당시 수익률
2026-04-01
$0.080
—
4.82%
2026-03-02
$0.068
—
4.71%
2026-02-02
$0.078
—
4.81%
2025-12-18
$0.076
—
4.92%
2025-12-01
$0.076
—
4.92%
2025-11-03
$0.080
—
4.56%
2025-10-01
$0.085
—
4.92%
2025-09-02
$0.084
—
5.01%
2025-08-01
$0.088
—
4.94%
2025-07-01
$0.076
—
4.81%
2025-06-02
$0.085
—
4.83%
2025-05-01
$0.076
—
4.74%
2025-04-01
$0.057
—
4.69%
2025-03-03
$0.075
—
4.41%
2025-02-03
$0.081
—
4.47%
2024-12-31
$0.017
—
4.44%
2024-12-18
$0.087
—
4.34%
2024-12-02
$0.077
—
4.24%
2024-11-01
$0.075
—
4.30%
2024-10-01
$0.083
—
4.47%
2024-09-03
$0.089
—
4.13%
2024-08-01
$0.071
—
4.11%
2024-07-01
$0.059
—
4.54%
2024-06-03
$0.065
—
4.23%
2024-05-01
$0.072
—
4.33%
2024-04-01
$0.078
—
4.54%
2024-03-01
$0.070
—
4.15%
2024-02-01
$0.073
—
4.31%
2023-12-14
$0.084
—
4.37%
2023-12-01
$0.078
—
4.44%
2023-11-01
$0.074
—
4.64%
2023-10-02
$0.067
—
4.72%
2023-09-01
$0.076
—
4.52%
2023-08-01
$0.067
—
4.37%
2023-07-03
$0.069
—
4.02%
2023-06-01
$0.071
—
4.24%
2023-05-01
$0.064
—
4.12%
2023-04-03
$0.068
—
3.77%
2023-03-01
$0.060
—
3.99%
2023-02-01
$0.059
—
3.74%
2022-12-15
$0.084
—
3.78%
2022-12-01
$0.074
—
3.62%
2022-11-01
$0.079
—
3.60%
2022-10-03
$0.094
—
3.13%
2022-09-01
$0.053
—
2.92%
2022-08-01
$0.053
—
2.64%
2022-07-01
$0.073
—
2.68%
2022-06-01
$0.048
—
2.83%
2022-05-02
$0.049
—
2.80%
2022-04-01
$0.047
—
2.73%
2022-03-01
$0.042
—
2.61%
2022-02-01
$0.041
—
2.51%
2021-12-16
$0.057
—
2.51%
2021-12-01
$0.045
—
2.48%
2021-11-01
$0.039
—
2.49%
2021-10-01
$0.044
—
2.81%
2021-09-01
$0.027
—
2.72%
2021-08-02
$0.019
—
2.83%
2021-07-01
$0.048
—
3.17%
2021-06-01
$0.114
—
3.15%
2021-05-03
$0.035
—
2.67%
2021-04-01
$0.068
—
3.25%
2021-03-01
$0.041
—
3.17%
2021-02-01
$0.023
—
3.05%
2020-12-17
$0.059
—
3.25%
2020-12-01
$0.051
—
3.38%
2020-11-02
$0.048
—
3.23%
2020-10-01
$0.123
—
3.36%
2020-09-01
$0.026
—
3.30%
2020-08-03
$0.059
—
3.18%
2020-07-01
$0.094
—
3.28%
2020-06-01
$0.036
—
3.88%
2020-05-01
$0.119
—
3.77%
2020-04-01
$0.056
—
3.52%
2020-03-02
$0.058
—
3.38%
2020-02-03
$0.026
—
3.38%
2019-12-27
$0.078
—
3.53%
2019-12-02
$0.097
—
3.78%
2019-11-01
$0.087
—
3.79%
2019-10-01
$0.051
—
3.72%
2019-09-03
$0.067
—
3.88%
2019-08-01
$0.069
—
3.84%
2019-07-01
$0.171
—
4.08%
2019-06-03
$0.072
—
3.40%
2019-05-01
$0.029
—
3.65%
2019-04-01
$0.053
—
3.82%
2019-03-01
$0.049
—
3.94%
2019-02-01
$0.050
—
3.97%
2018-12-26
$0.065
—
4.39%
2018-12-03
$0.072
—
4.13%
2018-11-01
$0.106
—
4.37%
2018-10-01
$0.070
—
4.10%
2018-09-13
$0.034
—
3.79%
2018-09-04
$0.066
—
3.63%
2018-08-01
$0.034
—
3.89%
2018-07-02
$0.123
—
4.02%
2018-06-01
$0.053
—
3.77%
2018-05-01
$0.068
—
3.81%
2018-04-02
$0.066
—
3.74%
2018-03-01
$0.066
—
3.72%
2018-02-01
$0.057
—
3.66%
2017-12-26
$0.131
—
3.40%
2017-12-01
$0.064
—
3.37%
2017-11-01
$0.064
—
3.33%
2017-10-02
$0.062
—
3.07%
2017-09-01
$0.062
—
2.80%
2017-08-01
$0.064
—
2.56%
2017-07-03
$0.064
—
2.32%
2017-06-01
$0.070
—
2.05%
2017-05-01
$0.061
—
1.78%
2017-04-03
$0.061
—
1.53%
2017-03-01
$0.060
—
1.28%
2017-02-01
$0.063
—
1.04%
2016-12-23
$0.078
—
0.78%
2016-12-01
$0.054
—
0.46%
2016-11-01
$0.057
—
0.23%
* "배당락일"은 배당받으려면 이 날 이전에 주식을 보유해야 하는 기준일입니다. 지급일·당시 수익률은 일부 종목에서 데이터가 없을 수 있습니다.
💰 내가 $100K 투자한다면
연간 배당금 (세후) $4K
5년 누적 (세후) $21K
* 환율 1 가정, 배당소득세 15% 반영. 5년 누적은 배당 성장률 연 4.49% 가정.
* Qualified dividend middle-bracket approximation. Actual rate varies by total income.
Overall investment appeal
What this ETF fits best — strengths, weaknesses, and target investor profile
Income-focused ETF monthly distributions matter more to you than long-term capital growth.
💡 Dividend income-focused product. Capital appreciation is limited, and some distributions may be a return of principal.
🎯 목적별 적합도
내가 이 ETF를 어떤 목적으로 활용할 수 있는지 확인하세요.
낮음
매우 적합
낮음
낮음
이런 분에게 어울려요
Dividend-focused income investors (accepting limited capital growth)
✅ 강점
- 💸Low cost — 0.16% annually
⚠️ 약점·주의사항
- 🎯Trails benchmark by -13.2%p annually
- 🧪Option structure can slowly erode principal (NAV erosion)
Portfolio Composition
What's actually inside — sector weights and top holdings
기초지수 + 옵션 전략
보유 종목 자체는 일반 지수와 비슷하지만, 수익 구조가 옵션으로 재설계됐어요.
ℹ️ 왜 구성을 봐야 하나요?
ETF의 실제 성과는 담고 있는 종목과 섹터에서 나와요. 이름이 "S&P 500"이라도 기술주 비중이 유난히 높을 수 있고, "배당주 ETF"라도 몇몇 대형주에 쏠려 있을 수 있어요. 라벨보다 실제 구성을 확인하는 게 중요해요.
🔬 집중도 한눈에 보기
총 보유종목
1166개
상위 10개 비중
22.4%
최대 단일 종목
5.65%
집중도(HHI)
81
낮음 (분산)
🥧 섹터 비중
Financial 6.9%
Utilities 3.5%
Communication Services 1.5%
Technology 1.4%
Energy 1.2%
Industrials 1.0%
Healthcare 0.9%
Consumer Defensive 0.6%
Consumer Cyclical 0.6%
Basic Materials 0.2%
Real Estate 0.1%
📋 상위 보유 종목 Top 10 Top 10이 전체의 22.4% 차지
티커 옆의 점 색상 = 섹터 구분 (섹터 차트와 동일 색상)
#10 - Government National Mortgage A 1.04%
Leveraged & Covered Call ETFs on the Same Theme
ETFs that approach the same theme with a different strategy
9 ETFs tracking the same theme as NUAG using leveraged or covered call strategies (Leverage 2 · Inverse 3 · Covered Call 4)
Not direct derivatives of NUAG, but ETFs that cover the same theme via a different strategy.
ℹ️ Which ETFs are included?
Among ETFs whose theme (category or sector) overlaps with NUAG, some use special strategies. Leveraged ETFs aim for 2–3× the daily move, Inverse ETFs seek opposite-direction returns, and Covered Call ETFs generate monthly income from option premiums.
⚠️ Caution: Long-Term Holding
Leveraged and inverse ETFs track only the daily return. With high volatility, holding them for longer periods causes cumulative volatility decay—returns diverge further from the underlying index. They are meant for short-term trading.
Leverage 2 ETFs that amplify the same theme by 2-3x (high volatility)
Inverse 3 ETFs that bet on declines in the same theme
Covered Call & Options 4 ETFs that add a monthly dividend via covered calls on the same theme
FAQ
What kind of ETF is NUAG?
NUAG is an ETF in the Bonds - Broad Market category.
How many holdings does NUAG have?
NUAG holds a total of 1,283 securities, with an AUM of approximately $95M.
Does NUAG pay dividends (distributions)?
NUAG's distribution yield is approximately 4.56%.
What is the 52-week high and low for NUAG?
NUAG has recorded a 52-week high of $21.51 and a low of $20.64.
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