NYSEARCA:NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $20.67 +0.03 (+0.15%) As of 07/24/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock About Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NUAG alerts:Sign Up Key Stats Today's Range$20.67▼$20.6850-Day Range$20.64▼$21.1052-Week Range$20.64▼$21.51Volume324 shsAverage Volume26,508 shsMarket Capitalization$95.08 millionAssets Under ManagementN/ADividend Yield4.55%Net Expense Ratio0.19%Aggregate RatingN/A ETF Overview The 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 Fee0.18%0.47%0.32%0.51%0.53%Other Expenses0.01%0.41%0.27%0.58%0.55%Total Expense0.19%0.64%0.40%0.74%0.73%Fee Waiver0.00%-0.46%-0.27%-0.70%-0.62%Net Expense0.19%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. 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NUAG ETF News HeadlinesNuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF declares monthly distribution of $0.0761July 2, 2026 | msn.comNuveen Enhanced Yield US Aggregate Bond ETF declares monthly distribution of $0.0802July 2, 2026 | msn.comYour book attachedBill Poulos is giving away his 'Safe Trade Options Formula' book for free - but only for a limited time through a temporary download link. He plans to charge for it soon. Download your copy now and lock it in at no cost, regardless of future pricing.July 25 at 1:00 AM | Profits Run (Ad)Nuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF declares monthly distribution of $0.0763June 2, 2026 | msn.comNuveen Enhanced Yield US Aggregate Bond ETF declares monthly distribution of $0.0810June 2, 2026 | msn.comNuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF declares monthly distribution of $0.0781May 1, 2026 | 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 $21.18 on January 1st, 2026. Since then, NUAG stock has decreased by 2.4% and is now trading at $20.67. 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 Holdings1283 Fund Statistics Assets Under Management$0.00 Average Daily Volume$5.62 thousand Discount/Premium0.00% 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 Interest12,100 shs Miscellaneous Outstanding Shares4,600,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 NUAG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 5.52%United States Treasury Notes 3.5%Holding Weight: 3.05%United States Treasury Notes 4.25%Holding Weight: 2.96%United States Treasury Notes 3.75%Holding Weight: 1.69%United States Treasury Notes 4.125%Holding Weight: 1.63%United States Treasury Notes 4.375%Holding Weight: 1.59%United States Treasury Notes 3.625%Holding Weight: 1.44%United States Treasury Bonds 5%Holding Weight: 0.92%Federal National Mortgage Association 2%Holding Weight: 0.78%United States Treasury Notes 3.5%Holding Weight: 0.78%Full Holdings DetailsNUAG Sector ExposureNUAG Industry Exposure This page (NYSEARCA:NUAG) was last updated on 7/25/2026 by MarketBeat.com Staff. 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