NYSEARCA:NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $20.75 +0.05 (+0.24%) As of 05/7/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About NuShares 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▼$20.7650-Day Range$20.50▼$21.0652-Week Range$20.33▼$21.69Volume1,224 shsAverage Volume17,714 shsMarket Capitalization$58.10 millionAssets Under Management$57.87 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… NuShares 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%0.52%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 NuShares 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's Neighbor Issues Urgent Financial Warning: "The Economic Singularity Is Coming"They call me "The Seer of Wall Street" for a reason. When I warned about Enron in 2001, most analysts were still rating it a "buy." When I developed my system, the financial establishment scoffed — until my system began outperforming nearly every fund manager on the Street.May 8, 2025 | InvestorPlace (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? NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $20.63 at the beginning of the year. Since then, NUAG stock has increased by 0.6% and is now trading at $20.75. View the best growth stocks for 2025 here. Who are NuShares Enhanced Yield U.S. Aggregate Bond ETF's major shareholders? Top institutional shareholders of NuShares Enhanced Yield U.S. Aggregate Bond ETF include LPL Financial LLC (5.46%), Apollon Financial LLC (1.73%) and Flynn Zito Capital Management LLC (1.00%). 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. What other stocks do shareholders of NuShares Enhanced Yield U.S. Aggregate Bond ETF own? Based on aggregate information from My MarketBeat watchlists, some other companies that NuShares 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 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 Holdings925 Fund Statistics Assets Under Management$57.87 million Average Daily Volume$10,245.20 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 Interest100 shs Miscellaneous Outstanding Shares2,800,000Beta0.28 Creation Unit100,000 Creation Fee$500.00 13 Stocks Institutional Investors Won't Stop BuyingWhich stocks are hedge funds and endowments buying in today's market? Enter your email address and we'll send you MarketBeat's list of thirteen stocks that institutional investors are buying now.Get This Free Report Top 10 NUAG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 7.46%United States Treasury Notes 4.25%Holding Weight: 5.26%United States Treasury Notes 3.75%Holding Weight: 3.50%United States Treasury Notes 3.5%Holding Weight: 1.65%United States Treasury Notes 4.125%Holding Weight: 1.41%United States Treasury Notes 4%Holding Weight: 1.15%United States Treasury Notes 4.375%Holding Weight: 1.08%United States Treasury Notes 4.625%Holding Weight: 1.08%United States Treasury Notes 4.375%Holding Weight: 0.89%United States Treasury Notes 4%Holding Weight: 0.88%Full Holdings DetailsNUAG Sector ExposureNUAG Industry Exposure This page (NYSEARCA:NUAG) was last updated on 5/8/2025 by MarketBeat.com Staff From Our PartnersTrump Allies Confirm Exec Order 14024 Triggers Dollar CollapseExecutive Order 14024 is paving the way for irreversible damage to the dollar's value—threatening your wealth,...Priority Gold | SponsoredTrump to redistribute trillions of dollars Seeing how the media and other analysts are covering Trump’s actions – it’s laughable. At least it would be la...Porter & Company | Sponsored270x more lucrative than NVIDIA???270x more lucrative than NVIDIA??? If you've missed out on NVIDIA's recent 1,600% run... Don't worry. ...Behind the Markets | SponsoredURGENT: Someone's Moving Gold Out of London...People who don’t understand the gold market are about to lose a lot of money. Unfortunately, most so-called “g...Golden Portfolio | SponsoredTrump Exec Order 14179 is wealth “gift” to good Americans?Is President Trump’s Executive Order 14179… A secret way to restore wealth for good citizens? If you’ve ...Paradigm Press | SponsoredVanishing BenefitsWhat would you do if your next Social Security check simply never arrived? If you called and the line was d...Investors Alley | SponsoredSilver’s 332% Surge?Silver has quietly become one of the most promising investments of this cycle. Russia is now stockpiling silve...Lear Capital | SponsoredURGENT: This Altcoin Opportunity Won’t Wait – Act NowMy friends Joel and Adam have a simple motto: "For us, it's always a bull market." That’s because their 92%...Crypto Swap Profits | Sponsored 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. Share NuShares Enhanced Yield U.S. Aggregate Bond ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
