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NYSEARCA:NUAG

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

$21.00 -0.02 (-0.10%)
As of 04:10 PM Eastern

About Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NYSEARCA:NUAG)

Key Stats

Today's Range
$20.99
$21.02
50-Day Range
$20.67
$21.09
52-Week Range
$20.33
$21.69
Volume
6,040 shs
Average Volume
17,337 shs
Market Capitalization
$58.80 million
Assets Under Management
$58.89 million
Dividend Yield
4.57%
Net Expense Ratio
0.19%
Aggregate Rating
N/A

ETF Overview

Nuveen Enhanced Yield U.S. Aggregate Bond ETF Expenses

TypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFs
Management 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%
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NUAG ETF News Headlines

New law could create $3.7 trillion tsunami.
During a meeting in Washington D.C., Jeff Brown discovered a bold initiative. He calls it “President Trump’s Project MAFA,” and it could soon return America to a “new” gold standard. The Trump administration, Wall Street, and Silicon Valley are all pushing it forward. The President himself calls the plan “incredible.” Already, it’s helping small plays jump as high as 300%, 318%, 520%, and even 600%.
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
See More Headlines

NUAG ETF - Frequently Asked Questions

Nuveen Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $20.63 at the beginning of 2025. Since then, NUAG shares have increased by 1.8% and is now trading at $21.00.

Top institutional shareholders of Nuveen Enhanced Yield U.S. Aggregate Bond ETF include JPMorgan Chase & Co. (4.34%).

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.

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
896

Fund Statistics

Assets Under Management
$58.89 million
Average Daily Volume
$4.11 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
1,200 shs

Miscellaneous

Beta
0.17
Creation Unit
100,000
Creation Fee
$500.00
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Top 10 NUAG Holdings

  • United 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%

NUAG Sector Exposure

NUAG Industry Exposure


This page (NYSEARCA:NUAG) was last updated on 8/18/2025 by MarketBeat.com Staff
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