NYSEARCA:NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $20.91 -0.04 (-0.19%) As of 07/3/2025 05:00 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy 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$20.91▼$20.9250-Day Range$20.50▼$21.0252-Week Range$20.33▼$21.69Volume1,764 shsAverage Volume16,439 shsMarket Capitalization$58.55 millionAssets Under Management$58.50 millionDividend Yield4.45%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%0.49%0.27%0.59%0.56%Total Expense0.19%0.67%0.40%0.74%0.73%Fee Waiver0.00%-0.59%-0.26%-0.71%-0.63%Net Expense0.19%0.53%0.35%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 $0.0759July 2 at 9:58 AM | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0711July 2 at 9:58 AM | msn.comElon’s BIGGEST warning yet?Tesla's About to Prove Everyone Wrong... Again Back in 2018, when Jeff Brown told everyone to buy Tesla… The "experts" said Elon was finished and Tesla was headed for bankruptcy. Now they're saying the same thing, but Jeff has uncovered Tesla's next breakthrough.July 4 at 2:00 AM | Brownstone Research (Ad)Nuveen Enhanced Yield U.S. Aggregate Bond ETFJune 20, 2025 | markets.businessinsider.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0851June 2, 2025 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0782June 2, 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 at the beginning of 2025. Since then, NUAG shares have increased by 1.4% and is now trading at $20.91. 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), AU Optronics (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 Holdings907 Fund Statistics Assets Under Management$58.50 million Average Daily Volume$5.29 thousand 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 Interest700 shs Miscellaneous Outstanding Shares2,800,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 7 AI Stocks to Invest in Today: Capitalizing on AI and Tech Trends in 2025Discover the top 7 AI stocks to invest in right now. This exclusive report highlights the companies leading the AI revolution and shaping the future of technology in 2025.Get This Free Report Top 10 NUAG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 5.71%United States Treasury Notes 4.25%Holding Weight: 5.24%United States Treasury Notes 3.75%Holding Weight: 3.51%United States Treasury Notes 3.5%Holding Weight: 1.66%United States Treasury Notes 4.125%Holding Weight: 1.41%United States Treasury Notes 3.875%Holding Weight: 1.14%United States Treasury Notes 4.375%Holding Weight: 1.07%United States Treasury Notes 4.375%Holding Weight: 0.89%United States Treasury Notes 4%Holding Weight: 0.88%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 7/4/2025 by MarketBeat.com Staff From Our PartnersWhite House to reset Social Security?Elon Musk's parting DOGE gift looks set to shock America... 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