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NUAG
(NYSEARCA)
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$20.82-- (--)
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OverviewHoldingsDividendsHistorical

NUAG ETF: Nuveen Enhanced Yield U.S. Aggregate Bond ETF - Price, Holdings & Analysis

Nuveen Enhanced Yield U.S. Aggregate Bond ETF Price Chart

Price Chart

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Financial Metrics & Key Statistics

Fund characteristics, expense ratio, dividend yield, and performance metrics

Day's Range$20.83 - $20.85
52-Week High$21.51
52-Week Low$20.70
Open$20.85
Volume1.95K
Average Volume (3M)7.13K
Assets (AUM)95.80M
Expense Ratio0.16%
Total Holdings1262
Inception DateSep 13, 2016
1 Day Change-0.02%
1 Month Change-0.83%
6 Month Change-1.86%
YTD Change-1.63%
1 Year Change0.02%
52-Week Change0.24%
5 Year Change-16.90%
50-Day MA$20.93
200-Day MA$21.15
RSI44.42
Stochastic %K26.03
Stochastic %D22.83
Annual Dividend$1.03
Dividend Yield4.93%
Last Dividend Ex-DateJul 1, 2026
Dividend Growth YoY8.26%
Years Dividend Growth4

Frequently Asked Questions About Nuveen Enhanced Yield U.S. Aggregate Bond ETF

What is the current price of NUAG?

The latest NUAG price is $20.84. The 52-week range is $20.70–$21.51. NUAG has returned 0.2% over the past 52 weeks.

What is the expense ratio for NUAG?

NUAG's annual expense ratio is 0.16%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.

Does NUAG pay dividends?

Yes, NUAG pays a 4.93% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.

What are the top holdings of NUAG?

NUAG's largest holdings are United States Treasury Notes 3.875% (5.5%), United States Treasury Notes 3.5% (3.0%), United States Treasury Notes 4.25% (3.0%) (combined weight: 11.5%). The fund holds 1262 total positions. View the complete portfolio breakdown in the Holdings section.

How does NUAG compare to similar ETFs?

Compare NUAG (0.16% expense ratio, $96M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.