NUAG ETF

$20.64

Fund Essentials - as of Jan 31, 2026

Net Assets
$95M
Expense Ratio
0.16%
Dividend Yield (Current)
4.47%
Holdings
862
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+4.81%
3 Year+5.01%
5 Year+0.39%

Asset Allocation

Bonds: 99.77%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 01/31/30Wi Treasury 4.375 1/304.72%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.22%
-Treasury Note (Otr) 3.5% Oct 31, 20272.31%
-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-312.30%
-Us Treasury N/B 09/27 3.51.90%
Top 10 Concentration: 20.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.47%
Frequency
Monthly
Latest Distribution
$0.08
Jul 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
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Category rank, peer-average returns and outperformance, updated daily.
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NUAG ETF Overview

NUAG ETF (Nuveen Enhanced Yield US Aggregate Bond ETF) is managed by Nuveen with $95.0M in net assets. NUAG expense ratio is 0.16%, holding 862 positions across sectors including Financials, Other, Utilities. Inception date: 2016-09-14.

NUAG performance shows a YTD return of -0.36%. The 1-year return is 4.81% and the 5-year return is 0.39%. NUAG dividend yield stands at 4.47%, paid monthly.

NUAG top holdings include Wi Treasury 4.375 1/30 (4.7%), Us Treasury N/B 08/27 3.625 (4.2%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.3%), Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31 (2.3%), Us Treasury N/B 09/27 3.5 (1.9%). 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
-1.31%
YTD
-0.36%
1 Year
+4.81%
3 Year
+5.01%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1T 4.25 01/31/30Wi Treasury 4.375 1/30Financials4.72%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.22%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.31%
4-Us Treasury N/B 3.63% 12/31/2030 3.63 2030-12-31Other2.30%
5-Us Treasury N/B 09/27 3.5Other1.90%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.15%
7T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials1.02%
8T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials0.91%
9T 4.375 01/31/32Us Treasury 4.375 1/32Financials0.85%
10T 4 01/31/29United States Treasury Note/Bond 4.0% 01/31/2029Financials0.84%