NYSEARCA:NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $20.74 +0.01 (+0.05%) Closing price 03:14 PM EasternExtended Trading$20.74 0.00 (0.00%) As of 04:04 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get NUAG alerts:Sign Up Key Stats Today's Range$20.74▼$20.7550-Day Range$20.50▼$21.0252-Week Range$20.33▼$21.69Volume975 shsAverage Volume17,543 shsMarket Capitalization$58.07 millionAssets Under Management$57.98 millionDividend Yield4.39%Net Expense Ratio0.21%Aggregate RatingN/A ETF OverviewThe 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… Nuveen Enhanced Yield U.S. Aggregate Bond ETF ExpensesTypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.48%0.33%0.52%0.53%Other Expenses0.01%0.39%0.25%0.56%0.51%Total Expense0.21%0.62%0.40%0.73%0.71%Fee Waiver0.00%-0.42%-0.25%-0.65%-0.54%Net Expense0.21%0.53%0.36%0.58%0.60% Receive NUAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nuveen Enhanced Yield U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address NUAG ETF News HeadlinesNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0764May 2, 2025 | msn.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond FundApril 10, 2025 | markets.businessinsider.comTrump Knows Exactly What He's DoingREVEALED: $194 Trillion Trump Market Pattern Trump fires off a tweet and stocks tank… He gives a speech and the markets soar… Now, a new Trump executive order is set to set off a wave worth a potential $194 trillion in the markets. And Wall Street insider Larry Benedict says it could hand investors who missed out on Trump’s first term a second chance.May 30, 2025 | Brownstone Research (Ad)Nuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0569April 1, 2025 | msn.comNuShares Enhanced Yld US Aggregate (NUAG)March 28, 2025 | uk.investing.comWisdomTree Yield Enhanced U.S. Short-Term Aggregate Bond Fund declares monthly distribution of $0.1950March 27, 2025 | msn.comSee More Headlines NUAG ETF - Frequently Asked Questions How have NUAG shares performed this year? Nuveen Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $20.63 on January 1st, 2025. Since then, NUAG stock has increased by 0.5% and is now trading at $20.74. View the best growth stocks for 2025 here. Who are Nuveen Enhanced Yield U.S. Aggregate Bond ETF's major shareholders? Top institutional shareholders of Nuveen Enhanced Yield U.S. Aggregate Bond ETF include Nuveen LLC (44.08%), LPL Financial LLC (5.46%), Apollon Financial LLC (1.73%) and Flynn Zito Capital Management LLC (1.00%). How do I buy shares of Nuveen 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. What other stocks do shareholders of Nuveen Enhanced Yield U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that Nuveen Enhanced Yield U.S. Aggregate Bond ETF investors own include iShares Micro-Cap ETF (IWC), The RMR Group (RMR), Waste Connections (WCN), American Water Works (AWK), DiamondRock Hospitality (DRH), AUO (AUOTY) and Triple Flag Precious Metals (TFPM). Fund Details IssuerNuveen Fund NameNuveen 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 Holdings923 Fund Statistics Assets Under Management$57.98 million Average Daily Volume$4,951.10 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 Interest600 shs Miscellaneous Outstanding Shares2,800,000Beta0.28 Creation Unit100,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for June 2025. Learn which stocks have the most short interest and how to trade them. Enter your email address to see which companies made the list.Get This Free Report Top 10 NUAG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 7.53%United States Treasury Notes 4.25%Holding Weight: 5.28%United States Treasury Notes 3.75%Holding Weight: 3.53%United States Treasury Notes 3.5%Holding Weight: 1.67%United States Treasury Notes 4.125%Holding Weight: 1.42%United States Treasury Notes 4.375%Holding Weight: 1.08%United States Treasury Notes 4%Holding Weight: 0.89%United States Treasury Notes 4.375%Holding Weight: 0.89%United States Treasury Notes 4%Holding Weight: 0.80%United States Treasury Notes 4.125%Holding Weight: 0.80%Full Holdings DetailsNUAG Sector ExposureNUAG Industry Exposure This page (NYSEARCA:NUAG) was last updated on 5/30/2025 by MarketBeat.com Staff From Our PartnersJuly 2025 Rule Change to Impact Retirement InvestorsThere's a massive change from a new rule going into effect this July. 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