NUAG ETF

$21.05
Screen 3,400+ ETFsFind similar ETFs with lower fees

Fund Essentials - as of Dec 31, 2025

Net Assets
$73M
Expense Ratio
0.19%
Dividend Yield (Current)
4.36%
Holdings
893
Inception Date
Sep 14, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.38%
1 Year+7.14%
3 Year+4.40%
5 Year-0.11%

Asset Allocation

Bonds: 99.80%
Cash: 0.20%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/304.29%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6253.84%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20273.01%
-Treasury Note (Otr) 3.5% Oct 31, 20272.10%
-United States Treasury Note/Bond 3.5 09/30/20271.73%
Top 10 Concentration: 20.78%Report Date: Dec 31, 2025
Download all 893 holdings for NUAG
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.36%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
8 payments
Total: $0.65

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

NUAG ETF Overview

NUAG ETF (Nuveen Enhanced Yield US Aggregate Bond ETF) is managed by Nuveen with $73.3M in net assets. NUAG expense ratio is 0.19%, holding 893 positions across sectors including Financials, Other, Utilities. Inception date: 2016-09-14.

NUAG performance shows a YTD return of 0.38%. The 1-year return is 7.14% and the 5-year return is -0.11%. NUAG dividend yield stands at 4.36%, paid monthly.

NUAG top holdings include Us Treas Nts 4.25% 01/31/30 (4.3%), Us Treasury N/B 08/27 3.625 (3.8%), United States Treasury Note/Bond 3.75% 04/30/2027 (3.0%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.1%), United States Treasury Note/Bond 3.5 09/30/2027 (1.7%). View all NUAG holdings, sector breakdown, or dividend history.

NUAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.28%
YTD
+0.38%
1 Year
+7.14%
3 Year
+4.40%

Top 10 Holdings (20.8% of portfolio)

#TickerNameSectorWeight
1T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.29%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials3.84%
3T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.01%
4-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.10%
5-United States Treasury Note/Bond 3.5 09/30/2027Other1.73%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.64%
7T 3.75 06/30/27Treasury Note (Otr) 3.75% Jun 30, 2027Financials1.21%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.06%
9T 3.875 05/31/27Us Treasury N/B 05/27 3.875Financials0.98%
10T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials0.92%