NYSEARCA:NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $21.04 +0.01 (+0.02%) Closing price 03:54 PM EasternExtended Trading$21.04 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. 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$21.04▼$21.0550-Day Range$20.75▼$21.0952-Week Range$20.33▼$21.69Volume2,724 shsAverage Volume17,147 shsMarket Capitalization$58.93 millionAssets Under Management$58.87 millionDividend Yield4.56%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 $0.0878August 5, 2025 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0759July 2, 2025 | msn.comThe stealth altcoin the financial world is underestimatingThis DeFi project could soar next When altcoin season fully kicks in—which the data suggests is happening RIGHT NOW—this project is poised to see massive moves.... The smart money is already positioning.August 20 at 2:00 AM | Crypto 101 Media (Ad)Nuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0711July 2, 2025 | msn.comNuveen 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.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 start of the year. Since then, NUAG shares have increased by 2.0% and is now trading at $21.0450. Who are Nuveen Enhanced Yield U.S. Aggregate Bond ETF's major shareholders? Nuveen Enhanced Yield U.S. Aggregate Bond ETF's top institutional shareholders include JPMorgan Chase & Co. (4.34%). 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 Holdings896 Fund Statistics Assets Under Management$58.87 million Average Daily Volume$4.16 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 Interest1,200 shs Miscellaneous Outstanding Shares2,800,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Enter your email address to learn more about using beta to protect your portfolio.Get This Free Report Top 10 NUAG HoldingsUnited 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%Full Holdings DetailsNUAG Sector ExposureNUAG Industry Exposure This page (NYSEARCA:NUAG) was last updated on 8/20/2025 by MarketBeat.com Staff From Our PartnersWashington Thinks They Own Your Bank AccountWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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