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NYSEARCA:NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News

$21.11 -0.03 (-0.14%)
As of 08/29/2025 04:10 PM Eastern

About Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG)

Key Stats

Today's Range
$21.10
$21.12
50-Day Range
$20.75
$21.14
52-Week Range
$20.33
$21.69
Volume
2,007 shs
Average Volume
16,540 shs
Market Capitalization
$59.11 million
Assets Under Management
$59.16 million
Dividend Yield
4.55%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Nuveen Enhanced Yield U.S. Aggregate Bond ETF Expenses

TypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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NUAG ETF News Headlines

Take a look at this picture ...
A strange investment secret — discovered just a few short weeks before this image was taken — correctly predicted it all. Even crazier, this secret accurately called every major financial event in recent history … Now it's signaling something very scary is about to hit the market again …tc pixel
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
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NUAG ETF - Frequently Asked Questions

Nuveen Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $20.63 at the beginning of 2025. Since then, NUAG stock has increased by 2.3% and is now trading at $21.11.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF's top institutional investors include JPMorgan Chase & Co. (4.34%).

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.

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

Issuer
Nuveen
Fund Name
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NYSEARCA
Current Symbol
NYSEARCA:NUAG
Inception Date
9/14/2016
Fund Manager
Lijun Kevin Chen, Yong Mark Zheng
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Fixed Income
Benchmark
ICE BofA Enhanced Yield U.S. Broad Bond Index
Category
Broad Market
Focus
Strategy
Development Level
Developed Markets
Region
North America
Number of Holdings
891

Fund Statistics

Assets Under Management
$59.16 million
Average Daily Volume
$2.62 thousand
Discount/Premium
0.01%

Administrator, Advisor and Custodian

Administrator
Brown Brothers Harriman & Co.
Advisor
Nuveen Fund Advisors, LLC
Custodian
Brown Brothers Harriman & Co.
Distributor
Nuveen Securities, LLC
Transfer Agent
Brown Brothers Harriman & Co.
Trustee
N/A
Lead Market Maker
Jane Street

Options

Optionable
N/A
Short Interest
2,000 shs

Miscellaneous

Beta
0.17
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 NUAG Holdings

  • United States Treasury Notes 3.875%
    Holding Weight: 5.62%
  • United States Treasury Notes 4.25%
    Holding Weight: 5.19%
  • United States Treasury Notes 3.75%
    Holding Weight: 3.45%
  • United States Treasury Notes 4.125%
    Holding Weight: 1.39%
  • United States Treasury Notes 3.75%
    Holding Weight: 1.38%
  • United States Treasury Notes 3.875%
    Holding Weight: 1.12%
  • United States Treasury Notes 4.375%
    Holding Weight: 1.06%
  • United States Treasury Notes 4.375%
    Holding Weight: 0.88%
  • United States Treasury Notes 4%
    Holding Weight: 0.87%
  • United States Treasury Notes 4.125%
    Holding Weight: 0.79%

NUAG Sector Exposure

NUAG Industry Exposure


This page (NYSEARCA:NUAG) was last updated on 8/30/2025 by MarketBeat.com Staff
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