Nuveen Enhanced Yield U.S. Aggregate Bond ETF

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About NUAG

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. 

Index-Tracked
ICE BofA US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
952
Number of holdings952
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of December 18, 2025
Government Bonds38.42%
Corporate Bonds31.64%
Securitized Bonds28.46%
Municipal Bonds1.47%
Cash and Equivalents0.01%

Top 10 Holdings (21.31% of total assets)

As of December 18, 2025
NameSymbol% Assets
United States Treasury Notes 4.25%4.17%
United States Treasury Notes 3.625%3.71%
United States Treasury Notes 3.75%2.92%
United States Treasury Notes 3.625%2.32%
United States Treasury Notes 3.5%2.04%
United States Treasury Notes 3.5%1.67%
United States Treasury Notes 4.25%1.47%
United States Treasury Notes 3.75%1.17%
United States Treasury Notes 3.875%0.95%
United States Treasury Notes 4.375%0.89%

NUAG Key Statistics

AUM
69.81M
AUM69.81M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.45
30-Day yield4.45
Average volume
6.49K
Average volume6.49K
High today
$21.19
High today$21.19
Low today
$21.18
Low today$21.18
Open price
$21.19
Open price$21.19
Volume
4.27K
Volume4.27K
52 Week high
$21.51
52 Week high$21.51
52 Week low
$20.33
52 Week low$20.33
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 69.91M, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) trades at $21.19.

On 2025-12-20, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock moved within a range of $21.18 to $21.19. With shares now at $21.19, the stock is trading +0.0% above its intraday low and -0.0% below the session's peak.

Trading volume for Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has reached 4.27K, versus its average volume of 6.49K.

The stock's 52-week range extends from a low of $20.33 to a high of $21.51.

The stock's 52-week range extends from a low of $20.33 to a high of $21.51.

Average Annual Return

All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted.