NUAG ETF

NUAG ETF
$19.98
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Fund Essentials - as of Sep 18, 2026

Net Assets
$105M
Expense Ratio
0.16%
Dividend Yield (Current)
4.57%
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-0.09%
1 Year+2.15%
3 Year+0.26%
5 Year-3.87%

Asset Allocation

Bonds: 99.63%
Cash: 0.37%
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Top Holdings

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TickerNameWeight
-Us T-Note 3.875% 03/31/28 3.875 2028-03-315.14%
-Us T-Note 3.5% 01/31/282.84%
-Us T-Note 4.25% 01/31/302.74%
-Us T-Note 3.75% 01/31/311.56%
-Us T-Note 3.625% 12/31/301.33%
Top 10 Concentration: 17.88%Report Date: Sep 18, 2026
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Dividend Summary

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Dividend Yield (Current)
4.57%
Frequency
Monthly
Latest Distribution
$0.09
Sep 1, 2026
12M Distributions
11 payments
Total: $0.86

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 $105.1M in net assets. NUAG expense ratio is 0.16%, holding 1374 positions across sectors including Financials, Industrials, Utilities. Inception date: 2016-09-14.

NUAG performance shows a YTD return of -0.09%. The 1-year return is 2.15% and the 5-year return is -3.87%. NUAG dividend yield stands at 4.57%, paid monthly.

NUAG top holdings include Us T-Note 3.875% 03/31/28 3.875 2028-03-31 (5.1%), Us T-Note 3.5% 01/31/28 (2.8%), Us T-Note 4.25% 01/31/30 (2.7%), Us T-Note 3.75% 01/31/31 (1.6%), Us T-Note 3.625% 12/31/30 (1.3%). 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
-0.05%
YTD
-0.09%
1 Year
+2.15%
3 Year
+0.26%

Top 10 Holdings (17.9% of portfolio)

#TickerNameSectorWeight
1-Us T-Note 3.875% 03/31/28 3.875 2028-03-31Other5.14%
2-Us T-Note 3.5% 01/31/28Other2.84%
3-Us T-Note 4.25% 01/31/30Other2.74%
4-Us T-Note 3.75% 01/31/31Other1.56%
5-Us T-Note 3.625% 12/31/30Other1.33%
6-Us T-Note 4.125% 05/31/31Other1.07%
7-Us T-Note 4.375% 05/15/36Other0.91%
8-Us T-Bond 5% 05/15/46Other0.89%
9-Fn Ma4355# 2.00% 6/1/51 2 2051-06-01Other0.71%
10-Fn Ma4238# 2.50% 1/1/51 2.5 2051-01-01Other0.69%