NUAG ETF

NUAG ETF
$20.27
See how much of NUAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 2, 2026

Net Assets
$113M
Expense Ratio
0.16%
Dividend Yield (Current)
4.72%
Holdings
1,374
Inception Date
Sep 14, 2016
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD-2.66%
1 Year-1.85%
3 Year+0.26%
5 Year-3.87%

Asset Allocation

Bonds: 99.89%
Other: 0.11%
See how much of NUAG you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Us Treasury N/B 03/28 3.8754.90%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20282.71%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.59%
-United States Treasury Notes 4.125% 4.125% 08/31/20281.64%
-United States Treasury Note/Bond 3.75 01/31/20311.46%
Top 10 Concentration: 17.64%Report Date: Oct 2, 2026
Download all 1374 holdings for NUAG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.72%
Frequency
Monthly
Latest Distribution
$0.08
Oct 1, 2026
12M Distributions
12 payments
Total: $0.93

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUAG ETF Overview

NUAG ETF (Nuveen Enhanced Yield US Aggregate Bond ETF) is managed by Nuveen with $112.9M in net assets. NUAG expense ratio is 0.16%, holding 1374 positions across sectors including Financials, Utilities, Industrials. Inception date: 2016-09-14.

NUAG performance shows a YTD return of -2.66%. The 1-year return is -1.85% and the 5-year return is -3.87%. NUAG dividend yield stands at 4.72%, paid monthly.

NUAG top holdings include Us Treasury N/B 03/28 3.875 (4.9%), Us Treasury N/B 3.375 01/31/2028 (2.7%), Us Treas Nts 4.25% 01/31/30 (2.6%), United States Treasury Notes 4.125% 4.125% 08/31/2028 (1.6%), United States Treasury Note/Bond 3.75 01/31/2031 (1.5%). Go to all NUAG holdings, NUAG sectors, or NUAG dividends.

NUAG can be compared against other funds. Use NUAG overlap to find shared positions, or NUAG vs another fund for a side-by-side view. NUAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.65%
YTD
-2.66%
1 Year
-1.85%
3 Year
+0.26%

Top 10 Holdings (17.6% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 03/28 3.875Other4.90%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.71%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.59%
4-United States Treasury Notes 4.125% 4.125% 08/31/2028Other1.64%
5-United States Treasury Note/Bond 3.75 01/31/2031Other1.46%
6-Treasury Note 3.625 31/12/2030Other1.25%
7-United States Treasury Note/Bond 4.13 05/31/2031Other1.00%
8-Us Treasury N/B 4.375 5/15/2036Other0.73%
9-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.71%
10FN MA4355Umbs Pma4355 2% 06/01/51Financials0.65%