Nuveen Enhanced Yield U.S. Aggregate Bond ETF

1D
1W
1M
3M
YTD
1Y
5Y
ALL

Why Robinhood?

Robinhood gives you the tools you need to put your money in motion. You can buy or sell NUAG and other ETFs, options, and stocks.

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
1,046
Number of holdings1,046
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of March 10, 2026
Government Bonds37.93%
Corporate Bonds30.94%
Securitized Bonds28.37%
Municipal Bonds2.76%

Top 10 Holdings (22.16% of total assets)

As of March 10, 2026
NameSymbol% Assets
United States Treasury Notes 3.5%4.03%
United States Treasury Notes 4.25%3.92%
United States Treasury Notes 3.625%3.39%
United States Treasury Notes 3.75%2.24%
United States Treasury Notes 3.5%1.91%
United States Treasury Notes 3.625%1.91%
United States Treasury Notes 3.5%1.58%
Government National Mortgage Association 2.5%1.37%
United States Treasury Notes 3.625%0.95%
Government National Mortgage Association 5.5%0.86%

NUAG Key Statistics

AUM
72.88M
AUM72.88M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.51
30-Day yield4.51
Average volume
6.37K
Average volume6.37K
High today
$21.07
High today$21.07
Low today
$20.99
Low today$20.99
Open price
$21.07
Open price$21.07
Volume
993.00
Volume993.00
52 Week high
$21.51
52 Week high$21.51
52 Week low
$20.33
52 Week low$20.33
Expense ratio
0.19
Expense ratio0.19

Stock Snapshot

With a market cap of 72.94M, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) trades at $20.99.

During the trading session on 2026-03-14, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) shares reached a daily high of $21.07 and a low of $20.99. At a current price of $20.99, the stock is 0.0% higher than the low and still -0.4% under the high.

Trading volume for Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has reached 993, versus its average volume of 6.37K.

The stock's 52-week range extends from a low of $20.33 to a high of $21.51.

The stock's 52-week range extends from a low of $20.33 to a high of $21.51.

Average Annual Return

Similar Marketcap

This list is generated by looking at the six larger and six smaller companies by market cap in relation to this company.

Popular Stocks

This list is generated by looking at the top 100 stocks and ETFs most commonly held by Robinhood customers and showing a random subset

Newly Listed

This list is generated by showing companies that recently went public.

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.