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
Category
Intermediate Core Bond
CategoryIntermediate Core Bond
Number of holdings
1,280
Number of holdings1,280
Inception Date
Sep 14, 2016
Inception DateSep 14, 2016

What's in this fund

Sectors

As of July 9, 2026
Government Bonds36.33%
Corporate Bonds31.72%
Securitized Bonds29.31%
Municipal Bonds2.61%
Cash and Equivalents0.03%

Top 10 Holdings (20.82% of total assets)

As of July 9, 2026
NameSymbol% Assets
United States Treasury Notes 3.875%5.53%
United States Treasury Notes 3.5%3.05%
United States Treasury Notes 4.25%2.97%
United States Treasury Notes 4.125%1.95%
United States Treasury Notes 4.375%1.70%
United States Treasury Notes 3.75%1.68%
United States Treasury Notes 3.625%1.45%
United States Treasury Bonds 5%0.92%
Federal National Mortgage Association 2%0.79%
United States Treasury Notes 3.5%0.78%

NUAG Key Statistics

AUM
95.64M
AUM95.64M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
4.63
30-Day yield4.63
Average volume
7.90K
Average volume7.90K
High today
$20.80
High today$20.80
Low today
$20.76
Low today$20.76
Open price
$20.80
Open price$20.80
Volume
6.08K
Volume6.08K
52 Week high
$21.51
52 Week high$21.51
52 Week low
$20.70
52 Week low$20.70
Expense ratio
0.16
Expense ratio0.16

Stock Snapshot

Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock is priced at $20.75, giving the company a market capitalization of 95.43M.

As of 2026-07-13, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock has fluctuated between $20.76 and $20.80. The current price stands at $20.75, placing the stock -0.1% above today's low and -0.3% off the high.

The Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG)'s current trading volume is 6.08K, compared to an average daily volume of 7.9K.

During the past year, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock moved between $20.70 at its lowest and $21.51 at its peak.

During the past year, Nuveen Enhanced Yield U.S. Aggregate Bond ETF(NUAG) stock moved between $20.70 at its lowest and $21.51 at its peak.

Average Annual Return

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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.