Nuveen Enhanced Yield U.S. Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

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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 Enhanced Yield US Brd TR USD
Index-TrackedICE BofA Enhanced Yield US Brd TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
916
Number of holdings916
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of May 12, 2025
Corporate Bonds39.10%
Government Bonds37.83%
Securitized Bonds21.27%
Municipal Bonds1.80%

Top 10 Holdings (23.76% of total assets)

As of May 12, 2025
NameSymbol% Assets
United States Treasury Notes 3.875%7.49%
United States Treasury Notes 4.25%5.24%
United States Treasury Notes 3.75%3.51%
United States Treasury Notes 3.5%1.67%
United States Treasury Notes 4.125%1.41%
United States Treasury Notes 4.375%1.08%
United States Treasury Notes 4.375%0.88%
United States Treasury Notes 4%0.88%
United States Treasury Notes 4.25%0.80%
United States Treasury Notes 4.125%0.80%

NUAG Key Statistics

AUM
57.63M
AUM57.63M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.79
30-Day yield4.79
Average volume
3.50K
Average volume3.50K
High today
High today
Low today
Low today
Open price
Open price
Volume
0.00
Volume0.00
52 Week high
$21.69
52 Week high$21.69
52 Week low
$20.33
52 Week low$20.33
Expense ratio
0.21
Expense ratio0.21

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.