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 Enhanced Yield US Brd TR USD

Index-TrackedICE BofA Enhanced Yield US Brd TR USD

What's in this fund

Sectors

As of October 5, 2022

Government Bonds32.58%

Securitized Bonds32.02%

Corporate Bonds28.42%

Municipal Bonds6.49%

Cash and Equivalents0.49%

Top 10 Holdings (22.30% of total assets)

As of October 5, 2022

NameSymbol% Assets

United States Treasury Notes 0.25%—4.24%

United States Treasury Notes 0.75%—4.02%

United States Treasury Notes 0.25%—3.48%

Federal National Mortgage Association 3%—2.16%

United States Treasury Notes 0.38%—1.71%

United States Treasury Notes 3.13%—1.64%

United States Treasury Notes 0.5%—1.36%

Federal National Mortgage Association 2%—1.30%

United States Treasury Notes 1.13%—1.26%

WELLS FARGO COMMERCIAL MORTGAGE TRUST 2022-C62 4%—1.13%

NUAG Key Statistics

AUM

57.00M

AUM57.00M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

3.24

30-Day yield3.24

Average volume

18.52K

Average volume18.52K

High today

$20.34

High today$20.34

Low today

$20.25

Low today$20.25

Open price

$20.33

Open price$20.33

Volume

1.06M

Volume1.06M

52 Week high

$24.97

52 Week high$24.97

52 Week low

$20.20

52 Week low$20.20

Expense ratio

0.20

Expense ratio0.20

View Prospectus and Reports

NUAG Earnings

-$0.02

-$0.01

$0.00

Q2 FY20

Q3 FY20

Q4 FY20

Q1 FY21

Q2 FY21

Q3 FY21

Q4 FY21

Q1 FY22

Estimated

— per share

Estimated— per share

Actual

Expected Nov 10, After Hours

ActualExpected Nov 10, After Hours