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

What's in this fund

Sectors

As of July 11, 2025

Government Bonds36.53%

Corporate Bonds35.50%

Securitized Bonds26.17%

Municipal Bonds1.80%

Top 10 Holdings (22.03% of total assets)

As of July 11, 2025

NameSymbol% Assets

United States Treasury Notes 3.875%—5.70%

United States Treasury Notes 4.25%—5.24%

United States Treasury Notes 3.75%—3.50%

United States Treasury Notes 4.125%—1.41%

United States Treasury Notes 3.75%—1.40%

United States Treasury Notes 3.875%—1.14%

United States Treasury Notes 4.375%—1.07%

United States Treasury Notes 4.375%—0.89%

United States Treasury Notes 4%—0.88%

United States Treasury Notes 4.125%—0.80%

NUAG Key Statistics

AUM

58.20M

AUM58.20M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.73

30-Day yield4.73

Average volume

5.28K

Average volume5.28K

High today

$20.80

High today$20.80

Low today

$20.74

Low today$20.74

Open price

$20.80

Open price$20.80

Volume

12.43K

Volume12.43K

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

View Prospectus and Reports