NYSEARCA:NUAG Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free NUAG Stock Alerts $20.54 -0.09 (-0.44%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$20.54▼$20.6050-Day Range$20.30▼$20.8952-Week Range$19.42▼$21.23Volume10,476 shsAverage Volume15,231 shsMarket Capitalization$32.87 millionAssets Under Management$33.06 millionDividend Yield3.60%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get Nuveen Enhanced Yield U.S. Aggregate Bond ETF alerts: Email Address About Nuveen Enhanced Yield U.S. Aggregate Bond ETFThe 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 NUAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NUAG ETF News HeadlinesMay 26 at 11:50 PM | finance.yahoo.comiShares US Aggregate Bond ETF (2256.T)May 2, 2024 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0735May 2, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0724May 1, 2024 | msn.comAptus Enhanced Yield ETF declares monthly distribution of $0.1312April 1, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0778March 1, 2024 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0697March 1, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0697February 26, 2024 | benzinga.comNuveen Enhanced Yield U.S. Aggregate Bond ETF (ARCA:NUAG) Dividends: History, Yield and DatesSee More Headlines 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 Fund Details IssuerNuveen Fund NameNuShares 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 Holdings772 Fund Statistics Assets Under Management$33.06 million Average Daily Volume$23,891.10 Discount/Premium0.03% 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 Interest100 shs Miscellaneous Outstanding Shares1,600,000Beta0.19 Creation Unit100,000 Creation Fee$500.00 Beginners Guide To Retirement StocksClick the link below and we'll send you MarketBeat's list of seven best retirement stocks and why they should be in your portfolio. Get This Free Report Ad InvestorPlaceCrypto Pioneer Says: “The last crypto bull market has begun.”Right now, there’s over $6 trillion in potential investment money waiting on the sidelines. That means this crypto bull market has a lot more room to run before it comes close to being a bubble.Click here if you’d like to learn more about these five cryptos… Nuveen Enhanced Yield U.S. Aggregate Bond ETF ExpensesTypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.51%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.20%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.20%0.51%0.35%0.58%0.58% Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings & ExposureTop 10 NUAG HoldingsUnited States Treasury Notes 4%Holding Weight: 4.16%United States Treasury Notes 4.5%Holding Weight: 2.46%United States Treasury Notes 0.75%Holding Weight: 2.30%United States Treasury Notes 4.25%Holding Weight: 1.75%United States Treasury Notes 4%Holding Weight: 1.72%Federal National Mortgage Association 5.5%Holding Weight: 1.50%United States Treasury Notes 4.25%Holding Weight: 1.40%United States Treasury Notes 0.38%Holding Weight: 1.39%United States Treasury Notes 0.75%Holding Weight: 1.39%United States Treasury Notes 4.25%Holding Weight: 1.39%NUAG Sector ExposureNUAG Industry ExposureFull Holdings Details Similar ETFsAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIHarbor Scientific Alpha Income ETFNYSEARCA:SIFIFirst Trust RiverFront Dynamic Emerging Markets ETFNASDAQ:RFEMFirst Trust High Income Strategic Focus ETFNASDAQ:HISFSyntax Stratified U.S. Total Market Hedged ETFNYSEARCA:SHUSInstitutional OwnershipJane Street Group LLCBought 70,536 shares on 5/16/2024Ownership: 12.266%McNamara Financial Services Inc.Bought 2,214 shares on 4/15/2024Ownership: 1.490%View All Institutional Transactions NUAG ETF - Frequently Asked Questions How have NUAG shares performed in 2024? Nuveen Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $21.13 at the beginning of 2024. Since then, NUAG stock has decreased by 2.8% and is now trading at $20.5450. View the best growth stocks for 2024 here. How often does Nuveen Enhanced Yield U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for Nuveen Enhanced Yield U.S. Aggregate Bond ETF? Nuveen Enhanced Yield U.S. Aggregate Bond ETF announced a dividend on Wednesday, December 27th. Investors of record on Tuesday, April 2nd will be given a dividend of $0.0778 per share on Wednesday, April 3rd. The ex-dividend date of this dividend is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for NUAG. What does NUAG invest in? Nuveen Enhanced Yield U.S. Aggregate Bond ETF is a fixed income fund issued by Nuveen. NUAG focuses on strategy investments and follows the ICE BofA Enhanced Yield U.S. Broad Bond Index. The fund's investments total to approximately $33.06 million assets under management. What is the management fee for Nuveen Enhanced Yield U.S. Aggregate Bond ETF? Nuveen Enhanced Yield U.S. Aggregate Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for NUAG is 0.20%. Who are Nuveen Enhanced Yield U.S. Aggregate Bond ETF's major shareholders? Nuveen Enhanced Yield U.S. Aggregate Bond ETF's stock is owned by a variety of institutional and retail investors. Top institutional shareholders include Jane Street Group LLC (12.27%) and McNamara Financial Services Inc. (1.49%). 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. Compare Top Brokerages Here. This page (NYSEARCA:NUAG) was last updated on 5/29/2024 by MarketBeat.com Staff From Our PartnersExposed: 10 CENT Crypto to Explode May 20th?True Market InsidersThe #1 Crypto That You Don’t Own… YetCrypto 101 MediaHe Is Giving Away BitcoinCrypto Swap ProfitsA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding Nuveen Enhanced Yield U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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