Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
Closed
$20.65
Closed
-(-)
At close
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About
NUAG was created on 2016-09-14 by Nuveen. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 97.28m in AUM and 1303 holdings. 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.
Company
Nuveen
Asset class
Fixed Income
Inception date
2016
Investment segment
Investment Grade
ISIN
US67092P1021
Website
Key stats
Open
$20.64
Volume
17.83K
AUM
$97.31M
Prev. close
$20.65
Expense ratio
0.16%
P/E
0.00
$20.64
Day’s Range
$20.67
$20.57
52W Range
$21.48
What’s in the fund
1335
Total holdings
United States Treasury Notes 3.875%
5.43%
United States Treasury Notes 3.5%
2.99%
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 4.125%
1.13%
United States Treasury Notes 4.375%
1.01%
United States Treasury Bonds 5%
0.98%
Federal National Mortgage Association 2%
0.75%
Others
81.75%
Returns
Performance
_
Difference
_
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.16
Div. Yield
0.79%
Div. Growth YoY
-29.05%
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