Performance analysis of NUAG (NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF)
Annual Return
Over the past 3 years, NUAG has had an average annual return of +4.89%, underperforming the benchmark SPY, which returned +22.45% annual.
Over the past 5 years, NUAG has had an average annual return of +0.47%, underperforming the benchmark SPY, which returned +13.88% annual.
Since Sep 15, 2016, NUAG has had an average annual return of +1.69%, underperforming the benchmark SPY, which returned +15.64% annual.
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| +0.50% | +7.36% | +2.02% | +7.52% | -13.98% | -2.03% | +7.49% | +10.12% | -1.45% | +3.98% | -2.69% |
Monthly Return
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.38% | +1.37% | -1.77% | +0.38% | +0.41% | -0.24% | +0.50% | ||||||
| 2025 | +0.47% | +2.06% | -0.14% | -0.11% | -0.23% | +1.66% | +0.05% | +1.14% | +1.34% | +0.57% | +0.63% | -0.28% | +7.36% |
| 2024 | -0.37% | -1.20% | +1.11% | -2.33% | +1.69% | +0.74% | +2.26% | +1.44% | +1.64% | -2.17% | +1.37% | -2.01% | +2.02% |
| 2023 | +3.55% | -2.64% | +2.46% | +0.76% | -1.31% | +0.10% | +0.12% | -0.55% | -2.42% | -1.54% | +4.88% | +4.23% | +7.52% |
| 2022 | -2.40% | -1.41% | -2.75% | -4.56% | +0.97% | -2.06% | +2.96% | -3.07% | -4.53% | -1.28% | +4.32% | -0.73% | -13.98% |
| 2021 | -0.64% | -2.14% | -0.91% | +0.91% | -0.06% | +0.97% | +1.19% | -0.23% | -1.04% | +0.05% | +0.17% | -0.28% | -2.03% |
| 2020 | +2.15% | +0.95% | -1.63% | +2.36% | +0.32% | +0.93% | +2.17% | -0.83% | -0.25% | -0.57% | +1.72% | +0.02% | +7.49% |
| 2019 | +1.23% | +0.10% | +2.12% | +0.32% | +1.29% | +1.65% | +0.41% | +2.52% | -0.14% | +0.08% | +0.10% | +0.03% | +10.12% |
| 2018 | -0.83% | -1.20% | +0.40% | -1.02% | +0.77% | -0.43% | +0.31% | +0.52% | -0.21% | -1.37% | -0.15% | +1.79% | -1.45% |
| 2017 | +0.14% | +0.97% | -0.38% | +0.88% | +0.87% | +0.20% | +0.42% | +0.95% | -0.31% | -0.03% | -0.11% | +0.31% | +3.98% |
Drawdown analysis of NUAG (NUVEEN ENHANCED YIELD U.S. AGGREGATE BOND ETF)
The maximum drawdown for the NUAG was -19.80%, occurring on Oct 24, 2022. Recovery took 828 trading sessions.
The current NUAG drawdown is -1.23%.
Since Sep 15, 2016 NUAG has experienced the following drawdowns:
- 10% or more: 2 times
| Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -19.80% | Aug 4, 2020 | 560 | Oct 24, 2022 | 828 | Feb 12, 2026 | 1388 |
| -11.38% | Mar 6, 2020 | 9 | Mar 19, 2020 | 57 | Jun 10, 2020 | 66 |
| -4.12% | Sep 28, 2016 | 57 | Dec 19, 2016 | 156 | Aug 3, 2017 | 213 |
| -4.02% | Sep 7, 2017 | 300 | Nov 14, 2018 | 76 | Mar 8, 2019 | 376 |
| -2.54% | Feb 27, 2026 | 20 | Mar 27, 2026 | Ongoing | Ongoing | Ongoing |
| -1.89% | Sep 4, 2019 | 7 | Sep 13, 2019 | 77 | Jan 3, 2020 | 84 |
| -0.86% | Jun 15, 2020 | 2 | Jun 17, 2020 | 11 | Jul 2, 2020 | 13 |
| -0.71% | Jul 3, 2019 | 6 | Jul 12, 2019 | 14 | Aug 1, 2019 | 20 |
| -0.63% | Jun 10, 2020 | 1 | Jun 11, 2020 | 2 | Jun 15, 2020 | 3 |
| -0.56% | Feb 3, 2020 | 2 | Feb 5, 2020 | 8 | Feb 18, 2020 | 10 |
| -0.48% | Mar 28, 2019 | 5 | Apr 4, 2019 | 15 | Apr 26, 2019 | 20 |
| -0.36% | Jan 3, 2020 | 3 | Jan 8, 2020 | 5 | Jan 15, 2020 | 8 |
| -0.36% | Aug 3, 2017 | 2 | Aug 7, 2017 | 8 | Aug 17, 2017 | 10 |
| -0.33% | May 15, 2019 | 3 | May 20, 2019 | 4 | May 24, 2019 | 7 |
| -0.30% | Aug 16, 2019 | 4 | Aug 22, 2019 | 2 | Aug 26, 2019 | 6 |
| -0.30% | Feb 24, 2020 | 3 | Feb 27, 2020 | 1 | Feb 28, 2020 | 4 |
| -0.23% | Jul 7, 2020 | 1 | Jul 8, 2020 | 1 | Jul 9, 2020 | 2 |
| -0.22% | May 1, 2019 | 1 | May 2, 2019 | 3 | May 7, 2019 | 4 |
| -0.20% | Sep 15, 2016 | 1 | Sep 16, 2016 | 4 | Sep 22, 2016 | 5 |
| -0.19% | Aug 29, 2019 | 1 | Aug 30, 2019 | 1 | Sep 3, 2019 | 2 |
| -0.16% | Jun 7, 2019 | 3 | Jun 12, 2019 | 1 | Jun 13, 2019 | 4 |
| -0.16% | Jan 27, 2020 | 1 | Jan 28, 2020 | 1 | Jan 29, 2020 | 2 |
| -0.15% | Jul 14, 2020 | 1 | Jul 15, 2020 | 1 | Jul 16, 2020 | 2 |
| -0.15% | Jun 25, 2019 | 1 | Jun 26, 2019 | 2 | Jun 28, 2019 | 3 |
| -0.15% | Aug 8, 2019 | 1 | Aug 9, 2019 | 1 | Aug 12, 2019 | 2 |