NUAG Nuveen Enhanced Yield U.S. Aggregate Bond
Quote as of Oct 09, 2026 19:48 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 20.00 | Day Range | 19.97 – 20.01 |
| 52-Week Range | 19.88 – 21.51 | Volume | 206.65K |
| Avg Volume | 22.04K | AUM | $112.9M (Oct 10, 2026) |
| Expense Ratio | 0.15% | Yield (TTM) | 4.67% |
| NAV | 19.99 | Premium/Discount | +0.05% indicative |
| Inception | Sep 14, 2016 | Holdings | 1456 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | Global | Index Tracked | Not stated in source data |
| CUSIP | 67092P102 | ISIN | US67092P1021 |
| Management | Not stated in source data | ||
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 U.S. Broad Bond Index.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.30% | -3.94% | -4.99% | -5.62% | -5.88% | +0.34% | -4.10% | -2.24% | -2.22% |
| Total return | -2.30% | -3.57% | -3.57% | -3.19% | -2.39% | +4.50% | -0.42% | +1.12% | +1.12% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.15% | Annual cost of a $10,000 investment | $15.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 1455 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | US T-NOTE 3.875% 03/31/28 | — | 4.63% | 5.25M | $5.2M |
| 2 | US T-NOTE 3.5% 01/31/28 | — | 2.56% | 2.91M | $2.9M |
| 3 | US T-NOTE 4.25% 01/31/30 | — | 2.45% | 2.80M | $2.7M |
| 4 | US T-NOTE 4.125% 08/31/28 | — | 1.55% | 1.76M | $1.7M |
| 5 | US T-NOTE 3.75% 01/31/31 | — | 1.38% | 1.63M | $1.6M |
| 6 | US T-NOTE 3.625% 12/31/30 | — | 1.18% | 1.40M | $1.3M |
| 7 | US T-NOTE 4.125% 05/31/31 | — | 0.95% | 1.10M | $1.1M |
| 8 | US T-NOTE 4.625% 08/15/36 | — | 0.86% | 1.01M | $958.7K |
| 9 | US T-NOTE 4.375% 09/15/29 | — | 0.81% | 925.00K | $911.3K |
| 10 | US T-NOTE 5% 09/30/31 | — | 0.71% | 797.00K | $796.3K |
| 11 | US T-NOTE 4.375% 05/15/36 | — | 0.69% | 825.00K | $771.6K |
| 12 | FN MA4355# 2.00% 6/1/51 | — | 0.61% | 909.42K | $686.1K |
| 13 | US T-NOTE 4.375% 08/31/31 | — | 0.61% | 700.00K | $680.5K |
| 14 | FN MA4238# 2.50% 1/1/51 | — | 0.60% | 850.45K | $672.0K |
| 15 | US T-NOTE 3.625% 10/31/30 | — | 0.59% | 700.00K | $665.1K |
| 16 | US T-NOTE 4.75% 09/30/28 | — | 0.59% | 663.00K | $662.5K |
| 17 | US T-BOND 5.125% 08/15/46 | — | 0.56% | 665.00K | $623.7K |
| 18 | US T-NOTE 4.25% 08/15/29 | — | 0.55% | 631.00K | $620.1K |
| 19 | US T-BOND 4.625% 02/15/46 | — | 0.55% | 705.00K | $619.7K |
| 20 | US T-NOTE 4.375% 12/31/29 | — | 0.53% | 600.00K | $589.9K |
| 21 | BANK OF N 2.5% 01/26/32 | — | 0.52% | 680.00K | $584.6K |
| 22 | US T-BOND 5% 05/15/46 | — | 0.52% | 632.00K | $583.2K |
| 23 | US T-NOTE 3.375% 02/29/28 | — | 0.50% | 570.00K | $560.1K |
| 24 | JPMORG 8.75% 09/01/30 | — | 0.49% | 492.00K | $544.4K |
| 25 | US T-NOTE 3.875% 03/31/31 | — | 0.43% | 500.00K | $477.4K |
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Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 4.67% | Paid (last 12 months) | $0.9346 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.0760 (Oct 02, 2026) |
| Growth 1Y | -2.96% | Growth 3Y / 5Y (ann.) | +3.80% / +10.13% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.0763 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.0858 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.0839 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.0802 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.0810 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.0705 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.0798 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.0676 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.0782 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.0760 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.0761 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0795 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.82% / 4.95% | Sharpe 1Y / 3Y | -1.67 / 0.12 |
| Max drawdown 1Y / 3Y | -5.19% / -5.19% | Sortino 1Y | -2.18 |
| Beta vs S&P 500 (3Y) | 0.091 | Correlation vs S&P 500 (1Y) | 0.417 |
| Downside deviation 1Y | 2.92% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 206.65K | Average volume | 22.04K |
| AUM | $112.9M | Premium/Discount | +0.05% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $6.3M | +5.92% | $106.6M → $112.9M |
| 1 Month | $13.3M | +13.10% | $101.4M → $112.9M |
| 1 Week | $5.9M | +5.54% | $106.7M → $112.9M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NUAG
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.