NYSEARCA:NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $20.05 +0.04 (+0.20%) As of 10/13/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsNews and TrendsOwnershipShort Interest About Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get NUAG alerts:Sign Up Key Stats Today's Range$20.03▼$20.1050-Day Range$19.93▼$20.7552-Week Range$19.88▼$21.51Volume12,534 shsAverage Volume29,034 shsMarket Capitalization$113.28 millionAssets Under Management$112.96 millionDividend Yield4.64%Net Expense Ratio0.16%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 Fee0.15%0.46%0.31%0.50%0.53%Other Expenses0.01%0.37%0.31%0.60%0.54%Total Expense0.16%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.47%-0.35%-0.78%-0.68%Net Expense0.16%0.51%0.35%0.57%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. 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NUAG ETF News HeadlinesNuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF declares monthly distribution of $0.0762October 1, 2026 | msn.comNuveen Enhanced Yield US Aggregate Bond ETF declares monthly distribution of $0.0763October 1, 2026 | msn.comI have publicly predicted six major American crashes, before each one happened.Dr. Martin D. Weiss has publicly predicted six major American market crashes over his 55-year career, each warning issued before the crisis hit. Now the founder of Weiss Ratings, the only conflict-free rating agency in America, says he is watching a $3 trillion problem that could trigger a chain reaction across markets and banks. | Weiss Ratings (Ad)Nuveen Enhanced Yield US Aggregate Bond ETF declares monthly distribution of $0.0839August 3, 2026 | msn.comNuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF declares monthly distribution of $0.0761July 2, 2026 | msn.comNuveen Enhanced Yield US Aggregate Bond ETF declares monthly distribution of $0.0802July 2, 2026 | 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 $21.18 at the beginning of the year. Since then, NUAG stock has decreased by 5.3% and is now trading at $20.05. 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. 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 Holdings1456 Fund Statistics Assets Under Management$112.96 million Average Daily Volume$50.50 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 Interest78,772 shs Miscellaneous Outstanding Shares5,650,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 10 Stocks Powering The Next AI Boom The AI boom is creating opportunities across semiconductors, cloud computing, enterprise software, infrastructure, cybersecurity, and automation. Inside this report, you’ll find 10 companies positioned to benefit as artificial intelligence moves from hype to real-world deployment and becomes a core growth driver for corporate America.Get This Free Report Top 10 NUAG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 5.01%United States Treasury Notes 3.5%Holding Weight: 2.77%United States Treasury Notes 4.25%Holding Weight: 2.64%United States Treasury Notes 4.125%Holding Weight: 1.68%United States Treasury Notes 3.75%Holding Weight: 1.50%United States Treasury Notes 3.625%Holding Weight: 1.28%United States Treasury Notes 4.125%Holding Weight: 1.03%United States Treasury Notes 4.375%Holding Weight: 0.74%Federal National Mortgage Association 5%Holding Weight: 0.72%Federal National Mortgage Association 2%Holding Weight: 0.66%Full Holdings DetailsNUAG Sector ExposureNUAG Industry Exposure This page (NYSEARCA:NUAG) was last updated on 10/13/2026 by MarketBeat.com Staff. 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