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Nuveen Enhanced Yield U.S. Aggregate Bond ETF AnalysisComprehensive ETF analysis for Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUAG
NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
NUAG
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  3. Nuveen Enhanced Yield U.S. Aggregate BondNUAGETF
Nuveen Enhanced Yield U.S. Aggregate Bond Logo

Nuveen Enhanced Yield U.S. Aggregate Bond

ETF
🇺🇸NUAG•AMEX•Global Bond

Your view on NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond Logo

Nuveen Enhanced Yield U.S. Aggregate Bond

ETFNuveen
🇺🇸NUAG•AMEX•Global Bond
AUM (USD)$106.61M
Expense Ratio0.15%
Holdings1,394

Sentiment

AUM (USD)

$106.61M

Expense Ratio

0.15%

Holdings

1,394

Sentiment

NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
NUAG

Overview for Nuveen Enhanced Yield U.S. Aggregate Bond

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2016
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUAG
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2016
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUAG
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
September 14, 2016
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUAG

About this fund

The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. Rather than weighting by market cap, the strategy uses a rules-based methodology that allocates higher weights to securities and sectors that …

NUAG Stock Price

Key Facts

Global Bond

Expense Ratio

0.15%

AUM

$106.61M

Fund Details

NAV$20.31 USD
Holdings1,394
Average Volume16.0K
Inception DateSeptember 14, 2016
Asset ClassGlobal Bond
Fund IssuerNuveen
DomicileUS
ISINUS67092P1021
CUSIP67092P102
NAV CurrencyUSD

Expense Ratio

0.15%

Assets Under Management

$106.61M

NAV

$20.31 USD

Holdings

1,394

Average Volume

16.0K

Inception Date

September 14, 2016

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P1021

CUSIP

67092P102

NAV Currency

USD

Expense Ratio

0.15%

Assets Under Management

$106.61M

NAV

$20.31 USD

Holdings

1,394

Average Volume

16.0K

Inception Date

September 14, 2016

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P1021

CUSIP

67092P102

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUAG?

Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) is a Global Bond fund from Nuveen, listed since 2016, with $106.6M in assets under management, a 0.15% expense ratio, a NAV of $20.31 USD.

What's in NUAG? Top 10 holdings

HoldingWeight
Us T-Note 3.875% 03/31/284.91%
Us T-Note 3.5% 01/31/282.72%
Us T-Note 4.25% 01/31/302.59%
Us T-Note 4.125% 08/31/281.65%
Us T-Note 3.75% 01/31/311.47%
Us T-Note 3.625% 12/31/301.26%
Us T-Note 4.125% 05/31/311.01%
Us T-Note 4.375% 05/15/360.73%
Us T-Note 4.625% 08/15/360.71%
Fn Ma4355# 2.00% 6/1/510.65%

NUAG sector breakdown

  • Cash & Others 100.00%

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  • NSCINuveen Securitized Income
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  • NUDGNuveen Dividend Growth Fund ETF
  • NUDMNuveen ESG International Developed Markets Equity
  • NUDVNuveen ESG Dividend
  • NUEMNuveen ESG Emerging Markets Equity ETF
  • NUGONuveen Growth Opportunities