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
1,373
Number of holdings1,373
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of September 4, 2026
Government Bonds35.13%
Corporate Bonds35.04%
Securitized Bonds27.41%
Municipal Bonds2.42%

Top 10 Holdings (18.09% of total assets)

As of September 4, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%5.20%
United States Treasury Notes 3.5%2.87%
United States Treasury Notes 4.25%2.78%
United States Treasury Notes 3.75%1.57%
United States Treasury Notes 3.625%1.35%
United States Treasury Notes 4.125%1.08%
United States Treasury Notes 4.375%0.92%
United States Treasury Bonds 5%0.90%
Federal National Mortgage Association 2%0.72%
Federal National Mortgage Association 2.5%0.70%

NUAG Key Statistics

AUM
101.52M
AUM101.52M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.98
30-Day yield4.98
Average volume
37.63K
Average volume37.63K
High today
$20.54
High today$20.54
Low today
$20.51
Low today$20.51
Open price
$20.54
Open price$20.54
Volume
15.16K
Volume15.16K
52 Week high
$21.51
52 Week high$21.51
52 Week low
$20.49
52 Week low$20.49
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

With a market cap of 101.52M, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) trades at $20.52.

On 2026-09-08, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock moved within a range of $20.51 to $20.54. With shares now at $20.52, the stock is trading +0.0% above its intraday low and -0.1% below the session's peak.

Trading volume for Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has reached 15.16K, versus its average volume of 37.63K.

Over the past 52 weeks, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has traded between a high of $21.51 and a low of $20.49.

Over the past 52 weeks, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has traded between a high of $21.51 and a low of $20.49.

Average Annual Return

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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. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.