NYSEARCA:NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News → HUGE BUY ALERT: Move Fast, Musk... (From Stansberry Research) (Ad) Free NUAG Stock Alerts $20.60 +0.05 (+0.24%) (As of 05/14/2024 ET) Add Compare Share Share Today's Range$20.59▼$20.6050-Day Range$20.30▼$20.9152-Week Range$19.42▼$21.23Volume2,376 shsAverage Volume15,945 shsMarket Capitalization$28.84 millionAssets Under Management$32.84 millionDividend Yield3.59%Net Expense Ratio0.20% 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 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 DatesJanuary 30, 2024 | ca.finance.yahoo.comiShares Core U.S. Aggregate Bond ETF (AGG)See 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 Holdings771 Fund Statistics Assets Under Management$32.84 million Average Daily Volume$25,233.10 Discount/Premium0.02% 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 Interest100 shs Miscellaneous Outstanding Shares1,400,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Paradigm PressBiden FINISHED On June 13th?Thanks to Biden’s disgraceful leadership we now have sky-high inflation… unchecked immigration… rampant crime… and a “woke mob” hell bent on destroying the America you and I know and love. Biden’s days are numbered.Click here now to see his shocking evidence. NuShares Enhanced Yield U.S. Aggregate Bond ETF ExpensesTypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.20%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.20%0.51%0.35%0.58%0.58% NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings & ExposureTop 10 NUAG HoldingsUnited States Treasury Notes 4%Holding Weight: 4.18%United States Treasury Notes 4.5%Holding Weight: 2.47%United States Treasury Notes 0.75%Holding Weight: 2.30%United States Treasury Notes 4.25%Holding Weight: 1.76%United States Treasury Notes 4%Holding Weight: 1.72%Federal National Mortgage Association 5.5%Holding Weight: 1.50%United States Treasury Notes 0.75%Holding Weight: 1.40%United States Treasury Notes 4.25%Holding Weight: 1.40%United States Treasury Notes 4.25%Holding Weight: 1.40%United States Treasury Notes 0.38%Holding Weight: 1.39%NUAG Sector ExposureNUAG Industry ExposureFull Holdings Details Similar ETFsVanEck Indonesia Index ETFNYSEARCA:IDXRayliant SMDAM Japan Equity ETFNYSEARCA:RAYJAdvisorShares Dorsey Wright ADR ETFNASDAQ:AADRAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLEInstitutional OwnershipMcNamara 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 at the beginning of the year. Since then, NUAG shares have decreased by 2.5% and is now trading at $20.6001. 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 declared a dividend on Wednesday, December 27th. Stockholders of record on Tuesday, April 2nd will be given 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 $32.84 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 no other recorded expenses or fee waivers. The net expense ratio for NUAG is 0.20%. 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 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. This page (NYSEARCA:NUAG) was last updated on 5/14/2024 by MarketBeat.com Staff From Our PartnersDid Intel Just Dethrone Nvidia?Chaikin AnalyticsClaim Your Complimentary Bitcoin RewardCrypto Swap ProfitsCharles Payne Demystifies OptionsUnstoppable ProsperityThe only AI company you should be looking atBehind the MarketsTech GIANT’s Plans to Revolutionize Crypto…Crypto 101 MediaForget Bitcoin. Crypto Millionaire Predicts 8,788% Gains For THISParadigm PressRevolutionizing the Green Energy Space and Building Shareholder Value Along the WaySmall Cap SniperElon to Transform U.S. Economy? Porter & Company Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NuShares Enhanced Yield U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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