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 US Broad Market TR USD
Index-TrackedICE BofA US Broad Market TR USD
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
918
Number of holdings918
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of June 19, 2025
Corporate Bonds37.37%
Government Bonds36.53%
Securitized Bonds24.30%
Municipal Bonds1.80%

Top 10 Holdings (22.25% of total assets)

As of June 19, 2025
NameSymbol% Assets
United States Treasury Notes 3.875%5.69%
United States Treasury Notes 4.25%5.23%
United States Treasury Notes 3.75%3.50%
United States Treasury Notes 3.5%1.65%
United States Treasury Notes 4.125%1.41%
United States Treasury Notes 3.875%1.14%
United States Treasury Notes 4.375%1.07%
United States Treasury Notes 4.375%0.88%
United States Treasury Notes 4%0.88%
United States Treasury Notes 4.125%0.80%

NUAG Key Statistics

AUM
58.23M
AUM58.23M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.76
30-Day yield4.76
Average volume
7.22K
Average volume7.22K
High today
$20.84
High today$20.84
Low today
$20.79
Low today$20.79
Open price
$20.80
Open price$20.80
Volume
3.71K
Volume3.71K
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.