NUAG ETF

NUAG ETF
$20.63
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Fund Essentials - as of Jul 27, 2026

Net Assets
$98M
Expense Ratio
0.16%
Dividend Yield (Current)
4.59%
Holdings
999
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-0.36%
1 Year+2.98%
3 Year+4.48%
5 Year-0.10%

Asset Allocation

Bonds: 99.17%
Cash: 0.70%
Other: 0.13%
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Top Holdings

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TickerNameWeight
-Us Treasury N/B 03/28 3.8755.48%
T 3.5 01/31/28Us Treasury N/B 3.375 01/31/20283.02%
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/302.93%
-United States Treasury Note/Bond 3.75 01/31/20311.67%
-Treasury Note (Otr) 3.63% Dec 31, 20301.43%
Top 10 Concentration: 19.70%Report Date: Jul 27, 2026
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Dividend Summary

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Dividend Yield (Current)
4.59%
Frequency
Monthly
Latest Distribution
$0.08
Aug 3, 2026
12M Distributions
12 payments
Total: $0.94

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 $97.7M in net assets. NUAG expense ratio is 0.16%, holding 999 positions across sectors including Financials, Utilities, Communication Services. Inception date: 2016-09-14.

NUAG performance shows a YTD return of -0.36%. The 1-year return is 2.98% and the 5-year return is -0.10%. NUAG dividend yield stands at 4.59%, paid monthly.

NUAG top holdings include Us Treasury N/B 03/28 3.875 (5.5%), Us Treasury N/B 3.375 01/31/2028 (3.0%), Us Treas Nts 4.25% 01/31/30 (2.9%), United States Treasury Note/Bond 3.75 01/31/2031 (1.7%), Treasury Note (Otr) 3.63% Dec 31, 2030 (1.4%). 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
-1.39%
YTD
-0.36%
1 Year
+2.98%
3 Year
+4.48%

Top 10 Holdings (19.7% of portfolio)

#TickerNameSectorWeight
1-Us Treasury N/B 03/28 3.875Other5.48%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.02%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.93%
4-United States Treasury Note/Bond 3.75 01/31/2031Other1.67%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.43%
6-Us Treasury N/B 4.375 5/15/2036Other1.39%
7-Us Treas Nts 4.125% 05/31/31Other1.25%
8-Treasury Bond (Otr) 55/15/2046Other0.98%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other0.78%
10FN MA4355Umbs Pma4355 2% 06/01/51Financials0.77%