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

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.

Key Stats

• Today's Range: $20.79 to $20.84
• 50-Day Range: $20.50 to $20.93
• 52-Week Range: $20.33 to $21.69
• Volume: 4,022 shs
• Average Volume: 16,723 shs
• Market Capitalization: $58.32 million
• Assets Under Management: $58.20 million
• Dividend Yield: 4.46%
• Net Expense Ratio: 0.19%
• Aggregate Rating: N/A

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 stock has increased by 1.0% and is now trading at $20.83.
View the best growth stocks for 2025 here.

Who are Nuveen Enhanced Yield U.S. Aggregate Bond ETF's major shareholders?

Top institutional investors of Nuveen Enhanced Yield U.S. Aggregate Bond ETF include Nuveen LLC (44.08%), LPL Financial LLC (5.46%), Apollon Financial LLC (1.73%) and Flynn Zito Capital Management LLC (1.00%).

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

• 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: 919

Fund Statistics

• Assets Under Management: $58.20 million
• Average Daily Volume: $5.16 thousand
• Discount/Premium: 0.02%

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: 100 shs

Miscellaneous

• Outstanding Shares: 2,800,000
• Beta: 0.27
• Creation Unit: 100,000
• Creation Fee: $500.00