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Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG)

USD20.75 -0.07 (-0.34%)
AMEX USD US Fixed Income
NAV USD 20.79 -0.19% vs NAV as of 2026-07-12
AUM USD 95.64M
TER 0.15%
Yield (TTM) 4.56%
Distribution Distributing · Monthly
52-week range 20.74 – 21.51
Holdings 1,283
Issuer Nuveen

About this ETF

This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield…

ISIN US67092P1021
Issuer Nuveen
Domicile US
Inception 2016-09-14
Asset class Fixed Income
Website nuveen.com/en-us/exchange-traded-funds/NUAG

Price

Top 10 holdings

US T-NOTE 3.875% 03/31/28 5.50%
US T-NOTE 3.5% 01/31/28 3.03%
US T-NOTE 4.25% 01/31/30 2.95%
US T-NOTE 4.125% 05/31/31 1.73%
US T-NOTE 4.375% 05/15/36 1.68%
US T-NOTE 3.75% 01/31/31 1.68%
US T-NOTE 3.625% 12/31/30 1.43%
US T-BOND 5% 05/15/46 0.91%
FN MA4355# 2.00% 6/1/51 0.78%
US T-NOTE 3.5% 10/31/27 0.78%
See full holdings →

Sector mix

See full breakdown →