Key stats
About Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Home page
Inception date
Sep 14, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Distribution tax treatment
Ordinary income
Income tax type
Capital Gains
Max ST capital gains rate
39.60%
Max LT capital gains rate
20.00%
Primary advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUAG tracks an index that aims to offer enhanced exposure to the broad US investment-grade universe. Starting with a typical broad investment-grade index, NUAGs index breaks the universe into 38 individual categories and reweights the categories to maximize yield-to-worst, subject to multiple constraints to ensure the resulting exposure still resembles the general sector, risk, and quality profile of the parent index. NUAG may be an option for investors looking to add yield while wanting to maintain a passive and market-like exposure to the broad US investment grade universe. The index invests across varying maturities and is rebalanced monthly.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Government
Corporate
Securitized
Bonds, Cash & Other100.00%
Government36.11%
Corporate35.12%
Securitized25.76%
Municipal1.78%
Cash1.23%
Stock breakdown by region
North America90.61%
Latin America3.65%
Europe3.34%
Asia1.74%
Middle East0.60%
Oceania0.06%
Africa0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUAG invests in bonds. The fund's major sectors are Government, with 36.11% stocks, and Corporate, with 35.12% of the basket. The assets are mostly located in the North America region.
NUAG top holdings are United States Treasury Notes 3.875% 31-MAR-2027 and United States Treasury Notes 4.25% 31-JAN-2030, occupying 5.64% and 5.18% of the portfolio correspondingly.
NUAG last dividends amounted to 0.08 USD. The month before, the issuer paid 0.09 USD in dividends, which shows a 12.12% decrease.
NUAG assets under management is 58.46 M USD. It's risen 0.68% over the last month.
NUAG fund flows account for 22.80 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUAG pays dividends to its holders with the dividend yield of 4.56%. The last dividend (Jul 2, 2025) amounted to 0.08 USD. The dividends are paid monthly.
NUAG shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 14, 2016, and its management style is Passive.
NUAG expense ratio is 0.19% meaning you'd have to pay 0.19% of your investment to help manage the fund.
NUAG follows the ICE BofA Enhanced Yield US Broad Bond. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUAG invests in bonds.
NUAG price has risen by 0.51% over the last month, and its yearly performance shows a −0.56% decrease. See more dynamics on NUAG price chart.
NAV returns, another gauge of an ETF dynamics, showed a 2.96% increase in three-month performance and has increased by 4.80% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 2.96% increase in three-month performance and has increased by 4.80% in a year.
NUAG trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.