Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
Closed
$20.84
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 96.27m in AUM and 1284 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
$20.82
Volume
4.15K
AUM
$96.18M
Prev. close
$20.84
Expense ratio
0.16%
P/E
0.00
$20.81
Day’s Range
$20.86
$20.70
52W Range
$21.48
What’s in the fund
1278
Total holdings
United States Treasury Notes 3.875%
5.51%
United States Treasury Notes 3.5%
3.04%
United States Treasury Notes 4.25%
2.96%
United States Treasury Notes 4.125%
2.47%
United States Treasury Notes 4.375%
1.70%
United States Treasury Notes 3.75%
1.69%
United States Treasury Notes 3.625%
1.44%
Federal National Mortgage Association 2%
0.79%
United States Treasury Notes 3.5%
0.78%
Others
79.62%
Returns
Performance
_
Difference
_
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Jul
2
Dividends
The last payment date was Jul 2, 2026
Div. per Share
$0.08
Div. Yield
0.39%
Div. Growth YoY
-65.33%
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