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NUAG ETF · Nuveen Enhanced Yield US Aggregate Bond ETF
The NUAG Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: ICE BofA Enhanced Yield US Broad Bond Index. The NUAG ETF provides physical exposure, so by buying it you actually own parts of all the 878 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.+0.94%
Last price
$21.15
1M perf.
+1.05%
1M flows
+€17M
AuM
€79M
E/R
0.19%
Rating
Not rated
ESG Consensus®
NUAG
$21.15
Performance & flows
Segment for quartile rank
January 21, 2026 → April 21, 2026
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NUAG
$21.08
+0.54%
US Aggregate Bonds
+0.39%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.05%  | +0.54%  | +7.43% | +14.69% | +2.32% | +0.78% | +0.78% | +0.66% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/21/2026
$21.08
1D NAV change
-0.28%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
878
Inception date
9/14/2016
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Benchmark
ICE BofA Enhanced Yield US Broad Bond Index
Asset class
Factors
N/A
Investment strategy
The Fund seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield US Broad Bond Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.54% | +7.43% | +14.69% | +2.32% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
81.94%
Mexico
1.56%
Unavailable
10.50%
Other
6.00%
Sectors
Sovereign
18.25%
Other sectors
8.26%
Power
6.23%
Banks
2.82%
Municipal
2.66%
Insurance and reinsurance
2.11%
Communication services
1.59%
It services and computer programming
1.05%
Unavailable
48.63%
Other
8.40%
Diversification
Total weight of top 15 holdings out of 878
Top 15 holdings
Data as of February 28, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.25% 31jan2030, USD (U-2030)
US91282CNV99
US91282CPW54
US91282CPR69
US91282CPE56
US91282CPB18
US36179WLP13
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US91282CPD73
US36179Y5L43
USA, Notes 4.375% 31dec2029, USD (AH-2029)
US91282CNT44
USA, Notes 4.375% 31jan2032, USD (G-2032)
USA, Notes 4% 31jan2029, USD (U-2029)
G2 MA8043, 3% 20may2052, USD (ABS)
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Nuveen
Nuveen ID Card
Number of funds
24
Total AuM
€14.74B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.01B |
NUGO | Nuveen Growth Opportunities ETF | €2.39B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.21B |
NULV | NuShares ESG Large-Cap Value ETF | €1.71B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
Frequently asked questions about NUAG
What does Nuveen Enhanced Yield US Aggregate Bond ETF, NUAG, invest in?
NUAG is a Passive ETF. This ETF provides exposure to US Investment Grade Aggregate Bonds.
Which benchmark or index does NUAG replicate?
NUAG tracks the ICE BofA Enhanced Yield US Broad Bond Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NUAG?
NUAG carries a total expense ratio (TER) of 0.19%, indicating the annual cost for holding the fund.
When was NUAG launched?
NUAG was introduced to the market on September 14, 2016. It trades on United States
Who is the ETF issuer of NUAG?
Nuveen Enhanced Yield US Aggregate Bond ETF, NUAG, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUAG?
NUAG oversees €79M in assets as of April 21, 2026.
How has NUAG performed lately?
Based on data from April 21, 2026, NUAG returned 1.05% over the past month, 0.54% over the last three months and 0.66% year-to-date.
What are the latest inflows or outflows for NUAG?
As of April 21, 2026, NUAG recorded net flows of +€17M over the last month and +€23M year-to-date.
Does NUAG distribute dividends?
NUAG follows a distributing dividend policy, meaning it pays out income to investors. As of April 21, 2026, its 12-month trailing yield was 4.51%.
What are the main country or region exposures of NUAG?
As of February 28, 2026, NUAG has significant geographic allocations in USA and Mexico.
In which sector or theme does NUAG invest in?
As of February 28, 2026, NUAG focuses largely on Sovereign, Other sectors and Power.
How many securities does NUAG hold and how diversified is it?
As of February 28, 2026, NUAG holds 878 positions in its portfolio, with 25.79% of assets concentrated in its top 15 holdings.
What are the main positions in NUAG?
As of February 28, 2026, NUAG top three holdings include USA, Notes 3.5% 31jan2028, USD (U-2028), USA, Notes 4.25% 31jan2030, USD (U-2030) and US91282CNV99.
What is the base currency of NUAG?
The base currency of NUAG is USD.
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