NYSEARCA:NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $20.77 +0.06 (+0.29%) (As of 05/31/2023 ET) Add Compare Share Share Today's Range$20.72▼$20.8050-Day Range$20.53▼$21.1852-Week Range$19.68▼$22.12Volume22,400 shsAverage Volume5,519 shsMarket Capitalization$31.16 millionAssets Under Management$28.95 millionDividend Yield3.56%Net Expense Ratio0.20% ProfileProfileChartHeadlinesHoldingsProfileChartHeadlinesHoldings 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 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 HeadlinesMay 9, 2023 | finance.yahoo.comNuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)May 5, 2023 | theglobeandmail.comClosing Bell: Ishares US Aggregate Bond Index ETF USD flat on Monday (XAGG-U)May 31, 2023 | Behind the Markets (Ad)AI Creates New Cancer Drug - In Just 30 Days!On December 22, 2022, AI discovered a new treatment for multiple myeloma... in just 4 months... On March 19, 2023, AI discovered a new drug for liver cancer... in only 30 days... There's one small-cap at the center of it all. Bill Gates owns 7 million shares... Billionaire hedge-fund manager Steve Cohen owns 1.4 million shares...May 3, 2023 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0517May 2, 2023 | seekingalpha.comiShares ESG Aware U.S. Aggregate Bond ETF declares monthly distribution of $0.1189May 2, 2023 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0640March 18, 2023 | investing.comUnited States 1-Year Bond YieldDecember 19, 2022 | msn.comiShares Core International Aggregate Bond ETF declares monthly distribution of $1.0816May 31, 2023 | Legacy Research (Affiliate) (Ad)“Amazon Loophole” could hand you $28,544 in “royalty” payoutsThanks to a little-known IRS loophole… Regular Americans can collect up to $28,544 (or more) in payouts from what Brad Thomas calls the “Amazon secret royalty program…” See how to collect the next payout before the strict cutoff deadline.November 29, 2022 | bloomberg.comGlobal Yield Curve Inverts in Signal a Recession Is BrewingSee More Headlines View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart 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 FocusInvestment Grade Development LevelDeveloped Markets RegionNorth America Number of Holdings900 Fund Statistics Assets Under Management$28.76 million Average Daily Volume$5,215.60 Discount/Premium0.60% 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 Interest10,900 shs Miscellaneous Outstanding Shares1,500,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 NuShares Enhanced Yield U.S. Aggregate Bond ETF ExpensesTypeNUAGInvestment Grade ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.18%0.29%0.50%0.49%Other Expenses0.00%0.09%0.21%0.64%0.51%Total Expense0.20%0.20%0.35%0.74%0.66%Fee Waiver0.00%-0.15%-0.22%-0.70%-0.52%Net Expense0.20%0.18%0.32%0.57%0.55% NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings & ExposureTop 10 NUAG HoldingsUnited States Treasury Bonds 3.38%Holding Weight: 3.33%United States Treasury Notes 0.25%Holding Weight: 2.37%United States Treasury Notes 0.75%Holding Weight: 2.05%United States Treasury Notes 1.88%Holding Weight: 1.79%United States Treasury Bonds 3%Holding Weight: 1.55%Federal National Mortgage Association 5.5%Holding Weight: 1.51%United States Treasury Notes 2.38%Holding Weight: 1.45%United States Treasury Notes 3.13%Holding Weight: 1.41%United States Treasury Notes 2.75%Holding Weight: 1.36%United States Treasury Bonds 3.88%Holding Weight: 1.30%NUAG Sector ExposureNUAG Industry ExposureFull Holdings Details Similar ETFsSPDR MarketAxess Investment Grade 400 Corporate Bond ETFNYSEARCA:LQIGBNY Mellon Ultra Short Income ETFNYSEARCA:BKUIBlackRock AAA CLO ETFNASDAQ:CLOAALPS Intermediate Municipal Bond ETFNYSEARCA:MNBDiShares BBB Rated Corporate Bond ETFNYSEARCA:LQDBInstitutional OwnershipJane Street Group LLCSold 31,484 shares on 5/16/2023Ownership: 10.027%Susquehanna International Group LLPSold 36,492 shares on 5/16/2023Ownership: 1.005%Equitable Holdings Inc.Bought 9,550 shares on 5/15/2023Ownership: 0.637%UBS Group AGBought 663 shares on 5/12/2023Ownership: 2.525%Envestnet Asset Management Inc.Sold 5,116 shares on 5/11/2023Ownership: 1.346%View All Institutional Transactions NUAG ETF - Frequently Asked Questions How have NUAG shares performed in 2023? NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $20.4650 at the beginning of the year. Since then, NUAG shares have increased by 1.2% and is now trading at $20.71. View the best growth stocks for 2023 here. What does NUAG invest in? NuShares Enhanced Yield U.S. Aggregate Bond ETF is a fixed income fund issued by Nuveen. NUAG focuses on investment grade investments and follows the ICE BofA Enhanced Yield U.S. Broad Bond Index. The fund's investments total to approximately $28.76 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%. What is NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock symbol? NuShares Enhanced Yield U.S. Aggregate Bond ETF trades on the New York Stock Exchange (NYSE)ARCA under the ticker symbol "NUAG." 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 many different institutional and retail investors. Top institutional investors include Jane Street Group LLC (10.03%), LPL Financial LLC (4.28%), UBS Group AG (2.52%), Beaumont Financial Advisors LLC (1.39%), Envestnet Asset Management Inc. (1.35%) and McNamara Financial Services Inc. (1.13%). 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 WeBull, Vanguard Brokerage Services, TD Ameritrade, E*TRADE, Robinhood, Fidelity, and Charles Schwab. Compare Top Brokerages Here. What is NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock price today? One share of NUAG stock can currently be purchased for approximately $20.71. How much money does NuShares Enhanced Yield U.S. Aggregate Bond ETF make? NuShares Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG) has a market capitalization of $31.07 million. This page (NYSEARCA:NUAG) was last updated on 5/31/2023 by MarketBeat.com Staff 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. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. 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