Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAGNYSEARCANuveenFixed Income
As of Oct 15, 2026 close
- Assets (AUM)
- $106.66M
- Expense ratio
- 0.16%
- Dividend yield
- 4.63%
- Holdings
- 1,422
- 52-week range
- $19.88$21.51
- Volume (live)
- -
- Avg. volume (3M)
- 45.55K
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
| Day's Range | $20.20 - $20.20 |
|---|---|
| 52-Week High | $21.51 |
| 52-Week Low | $19.88 |
| Open | $20.20 |
| Volume (last close) | 20.26K |
| Average Volume (3M) | 45.55K |
| 1 Day Change | +0.70% |
|---|---|
| 1 Month Change | −0.69% |
| 6 Month Change | −4.31% |
| YTD Change | −4.61% |
| 1 Year Change | −5.84% |
| 5 Year Change | −18.46% |
| 10 Year Change | −19.53% |
| Annual Dividend | $0.93 |
|---|---|
| Dividend Yield | 4.63% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | −2.92% |
| Years Dividend Growth | 4 |
| Assets (AUM) | $106.66M |
|---|---|
| Expense Ratio | 0.16% |
| Total Holdings | 1,422 |
| Inception Date | Sep 13, 2016 |
| 50-Day MA | $20.39 |
|---|---|
| 200-Day MA | $20.89 |
| RSI | 37.65 |
| Stochastic %K | 62.96 |
| Stochastic %D | 46.27 |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
NUAG at a Glance
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is a fixed income ETF from Nuveen, launched in September 2016. It manages $106.66M in assets and charges a 0.16% expense ratio, about $16 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 1,422 positions. The largest are United States Treasury Notes 3.875% (T.3.875 03.31.28, 4.89%), United States Treasury Notes 3.5% (T.3.5 01.31.28, 2.70%) and United States Treasury Notes 4.25% (T.4.25 01.31.30, 2.58%). The top 10 holdings make up 17.6% of the fund.
It pays distributions yielding 4.63% at the Oct 15, 2026 close, $0.93 per share over the trailing 12 months. As of the Oct 15, 2026 close, the share price is down 5.8% over one year, down 18.5% over five years and down 19.5% over ten years (price change, excluding distributions).
Frequently Asked Questions About Nuveen Enhanced Yield U.S. Aggregate Bond ETF
What is the current price of NUAG?
The latest NUAG price is $20.19 (Oct 15, 2026 close). The 52-week range is $19.88–$21.51. The share price is down 5.8% over the past year (price change, excluding distributions).
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 4.63% dividend yield (trailing 12 months, at the Oct 15, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUAG?
As of Oct 4, 2026, NUAG's largest holdings are United States Treasury Notes 3.875% (4.9%), United States Treasury Notes 3.5% (2.7%), United States Treasury Notes 4.25% (2.6%) (combined weight: 10.2%). The fund holds 1422 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUAG compare to similar ETFs?
Compare NUAG (0.16% expense ratio, $107M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.