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
1,330
Number of holdings1,330
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of August 14, 2026
Government Bonds34.87%
Corporate Bonds32.09%
Securitized Bonds30.52%
Municipal Bonds2.52%

Top 10 Holdings (19.08% of total assets)

As of August 14, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%5.42%
United States Treasury Notes 3.5%3.00%
United States Treasury Notes 4.25%2.90%
United States Treasury Notes 3.75%1.65%
United States Treasury Notes 3.625%1.41%
United States Treasury Notes 4.375%1.14%
United States Treasury Notes 4.125%1.13%
United States Treasury Bonds 5%0.93%
Federal National Mortgage Association 2%0.76%
Federal National Mortgage Association 2.5%0.74%

NUAG Key Statistics

AUM
97.27M
AUM97.27M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.81
30-Day yield4.81
Average volume
11.83K
Average volume11.83K
High today
$20.64
High today$20.64
Low today
$20.60
Low today$20.60
Open price
$20.63
Open price$20.63
Volume
10.23K
Volume10.23K
52 Week high
$21.51
52 Week high$21.51
52 Week low
$20.60
52 Week low$20.60
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

As of today, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) shares are valued at $20.60. The company's market cap stands at 97.34M.

On 2026-08-18, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock moved within a range of $20.60 to $20.64. With shares now at $20.60, the stock is trading 0.0% above its intraday low and -0.2% below the session's peak.

Trading volume for Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has reached 10.23K, versus its average volume of 11.83K.

Over the past 52 weeks, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has traded between a high of $21.51 and a low of $20.60.

Over the past 52 weeks, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has traded between a high of $21.51 and a low of $20.60.

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.