NYSEARCA:NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News $20.70 +0.02 (+0.10%) As of 08/5/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHeadlinesHoldingsOwnershipBuy This Stock 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$20.69▼$20.7150-Day Range$20.60▼$21.1052-Week Range$20.60▼$21.51Volume4,809 shsAverage Volume25,960 shsMarket Capitalization$95.22 millionAssets Under Management$96.62 millionDividend Yield4.54%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%0.32%0.51%0.53%Other Expenses0.01%0.36%0.31%0.60%0.54%Total Expense0.16%0.62%0.41%0.75%0.73%Fee Waiver0.00%-0.46%-0.35%-0.77%-0.68%Net Expense0.16%0.52%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 US Aggregate Bond ETF declares monthly distribution of $0.0839August 3 at 2:04 PM | msn.comNuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF declares monthly distribution of $0.0761July 2, 2026 | msn.com1 Stock to Own by July 31stA scheduled announcement on July 31st could reshuffle the stock market's winners and losers - and one lesser-known name may be positioned to benefit while the Magnificent 7 stumbles. Smaller, overlooked stocks are showing growing potential to challenge AI's biggest players. One specific ticker stands out heading into that date.August 6 at 1:00 AM | Chaikin Analytics (Ad)Nuveen Enhanced Yield US Aggregate Bond ETF declares monthly distribution of $0.0802July 2, 2026 | msn.comNuveen Enhanced Yield 1-5 Year US Aggregate Bond ETF declares monthly distribution of $0.0763June 2, 2026 | msn.comNuveen Enhanced Yield US Aggregate Bond ETF declares monthly distribution of $0.0810June 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 2.3% and is now trading at $20.70. 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), AUO (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 Holdings1306 Fund Statistics Assets Under Management$96.62 million Average Daily Volume$8.86 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 Interest5,300 shs Miscellaneous Outstanding Shares4,600,000Beta0.29 Creation Unit100,000 Creation Fee$500.00 The Infrastructure's Backbone: 10 Stocks Powering the AI BuildoutThe AI boom extends far beyond the biggest tech names. Discover 10 companies supplying the memory, storage, networking, semiconductor manufacturing, and power infrastructure that make AI possible. Learn where the next wave of AI investment opportunities may emerge—and the key risks investors should watch as the global AI buildout accelerates.Get This Free Report Top 10 NUAG HoldingsUnited States Treasury Notes 3.875%Holding Weight: 5.48%United States Treasury Notes 3.5%Holding Weight: 3.02%United States Treasury Notes 4.25%Holding Weight: 2.93%United States Treasury Notes 3.75%Holding Weight: 1.67%United States Treasury Notes 4.375%Holding Weight: 1.46%United States Treasury Notes 3.625%Holding Weight: 1.43%United States Treasury Notes 4.125%Holding Weight: 1.15%United States Treasury Bonds 5%Holding Weight: 0.99%United States Treasury Notes 3.5%Holding Weight: 0.78%Federal National Mortgage Association 2%Holding Weight: 0.76%Full Holdings DetailsNUAG Sector ExposureNUAG Industry Exposure This page (NYSEARCA:NUAG) was last updated on 8/6/2026 by MarketBeat.com Staff. 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