NUAG ETF: Nuveen Enhanced Yield U.S. Aggregate Bond ETF - Price, Holdings & Analysis
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nuveen Enhanced Yield U.S. Aggregate Bond ETF
What is the current price of NUAG?
The latest NUAG price is $20.99. The 52-week range is $20.33–$21.51. NUAG has returned -0.3% over the past 52 weeks.
What is the expense ratio for NUAG?
NUAG's annual expense ratio is 0.19%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Incomes in the ETF Screener.
Does NUAG pay dividends?
Yes, NUAG pays a 4.55% dividend yield. The last ex-dividend date was 2026-04-01. View full dividend history in the Dividends section.
What are the top holdings of NUAG?
NUAG's largest holdings are United States Treasury Notes 3.5% (4.0%), United States Treasury Notes 4.25% (4.0%), United States Treasury Notes 3.625% (3.0%) (combined weight: 11.0%). The fund holds 1059 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUAG compare to similar ETFs?
Compare NUAG (0.19% expense ratio, $73M AUM) against similar Fixed Incomes using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.