NYSEARCA:NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News → Beta testers blew this thing up (From Prosper Trading Academy) (Ad) Free NUAG Stock Alerts $20.80 -0.07 (-0.34%) (As of 06/17/2024 ET) Add Compare Share Share Today's Range$20.77▼$20.8050-Day Range$20.30▼$20.8752-Week Range$19.42▼$21.23Volume2,022 shsAverage Volume15,922 shsMarket Capitalization$33.28 millionAssets Under Management$31.24 millionDividend Yield3.56%Net Expense Ratio0.21% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get NuShares Enhanced Yield U.S. Aggregate Bond ETF alerts: Email Address About NuShares Enhanced Yield U.S. Aggregate Bond ETFThe Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund 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. NUAG was launched on Sep 14, 2016 and is managed by Nuveen.Read More NUAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NUAG ETF News HeadlinesMay 26, 2024 | finance.yahoo.comiShares US Aggregate Bond ETF (2256.T)May 2, 2024 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0735May 2, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0724May 1, 2024 | msn.comAptus Enhanced Yield ETF declares monthly distribution of $0.1312April 1, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0778March 1, 2024 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0697March 1, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0697February 26, 2024 | benzinga.comNuveen Enhanced Yield U.S. Aggregate Bond ETF (ARCA:NUAG) Dividends: History, Yield and DatesSee More Headlines Receive NUAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NuShares Enhanced Yield U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNuveen Fund NameNuShares Enhanced Yield U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NUAG Inception Date9/14/2016 Fund ManagerLijun Kevin Chen, Yong Mark Zheng WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Enhanced Yield U.S. Broad Bond Index CategoryBroad Market FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings656 Fund Statistics Assets Under Management$31.24 million Average Daily Volume$16,507.70 Discount/Premium0.03% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorNuveen Fund Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNuveen Securities, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest1,500 shs Miscellaneous Outstanding Shares1,600,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketClick the link below and we'll send you MarketBeat's guide to investing in electric vehicle technologies (EV) and which EV stocks show the most promise. Get This Free Report Ad Behind the MarketsBigger Than NVIDIA?With NVIDIA flying high, everyone is looking for the next breakout stock. But right now... There's only ONE stock you should be watching.Get the full story here >>> NuShares Enhanced Yield U.S. Aggregate Bond ETF ExpensesTypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.51%0.51%Other Expenses0.01%0.39%0.27%0.59%0.54%Total Expense0.21%0.62%0.40%0.74%0.71%Fee Waiver0.00%-0.42%-0.25%-0.69%-0.60%Net Expense0.21%0.52%0.36%0.58%0.58% NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings & ExposureTop 10 NUAG HoldingsUnited States Treasury Notes 4%Holding Weight: 4.16%United States Treasury Notes 4.5%Holding Weight: 2.46%United States Treasury Notes 0.75%Holding Weight: 2.30%United States Treasury Notes 4.25%Holding Weight: 1.75%United States Treasury Notes 4%Holding Weight: 1.72%Federal National Mortgage Association 5.5%Holding Weight: 1.50%United States Treasury Notes 4.25%Holding Weight: 1.40%United States Treasury Notes 0.38%Holding Weight: 1.39%United States Treasury Notes 0.75%Holding Weight: 1.39%United States Treasury Notes 4.25%Holding Weight: 1.39%NUAG Sector ExposureNUAG Industry ExposureFull Holdings Details Similar ETFsToewsAgility Shares Dynamic Tactical Income ETFNYSEARCA:THYFirst Trust Dorsey Wright Momentum & Value ETFNASDAQ:DVLUKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLERayliant SMDAM Japan Equity ETFNYSEARCA:RAYJCounterpoint Quantitative Equity ETFNYSEARCA:CPAIInstitutional OwnershipJane Street Group LLCBought 70,536 shares on 5/16/2024Ownership: 12.266%McNamara Financial Services Inc.Bought 2,214 shares on 4/15/2024Ownership: 1.490%View All Institutional Transactions NUAG ETF - Frequently Asked Questions How have NUAG shares performed in 2024? NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $21.13 on January 1st, 2024. Since then, NUAG shares have decreased by 1.6% and is now trading at $20.8019. View the best growth stocks for 2024 here. How often does NuShares Enhanced Yield U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for NuShares Enhanced Yield U.S. Aggregate Bond ETF? NuShares Enhanced Yield U.S. Aggregate Bond ETF announced a dividend on Wednesday, December 27th. Shareholders of record on Tuesday, April 2nd will be paid a dividend of $0.0778 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for NUAG. What does NUAG invest in? NuShares Enhanced Yield U.S. Aggregate Bond ETF is a fixed income fund issued by Nuveen. NUAG focuses on strategy investments and follows the ICE BofA Enhanced Yield U.S. Broad Bond Index. The fund's investments total to approximately $31.24 million assets under management. What is the management fee for NuShares Enhanced Yield U.S. Aggregate Bond ETF? NuShares Enhanced Yield U.S. Aggregate Bond ETF's management fee is 0.20% and has other expenses of 0.01%. The net expense ratio for NUAG is 0.21%. Who are NuShares Enhanced Yield U.S. Aggregate Bond ETF's major shareholders? NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock is owned by a number of retail and institutional investors. Top institutional shareholders include Jane Street Group LLC (12.27%) and McNamara Financial Services Inc. (1.49%). How do I buy shares of NuShares Enhanced Yield U.S. Aggregate Bond ETF? Shares of NUAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. 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