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 September 12, 2025

Government Bonds37.01%

Corporate Bonds30.62%

Securitized Bonds30.57%

Municipal Bonds1.80%

Top 10 Holdings (21.70% of total assets)

As of September 12, 2025

NameSymbol% Assets

United States Treasury Notes 3.875%—5.53%

United States Treasury Notes 4.25%—5.13%

United States Treasury Notes 3.75%—3.40%

United States Treasury Notes 4.125%—1.36%

United States Treasury Notes 3.75%—1.36%

United States Treasury Notes 3.875%—1.11%

United States Treasury Notes 4.375%—1.04%

United States Treasury Notes 4.25%—1.04%

United States Treasury Notes 4.375%—0.87%

United States Treasury Notes 4%—0.86%

NUAG Key Statistics

AUM

59.74M

AUM59.74M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

4.50

30-Day yield4.50

Average volume

4.14K

Average volume4.14K

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

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