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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 738 underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Aggregate Bonds1M perf.-0.98%
Last price
$20.99
1M perf.
-1.28%
1M flows
+€5.5M
AuM
€63M
E/R
0.19%
Rating
Not rated
ESG Consensus®
NUAG
$20.99
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NUAG
$21.01
+0.30%
US Aggregate Bonds
+0.47%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.28%  | +0.30% | +5.45%  | +14.70% | +2.71% | -1.83% | -0.09% | -0.09% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
67092P102
ISIN
US67092P1021
AuM
€63M
E/R
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
3/12/2026
$21.01
1D NAV change
-0.38%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
738
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
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.30% | +5.45% | +14.70% | +2.71% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
82.20%
Mexico
1.70%
Unavailable
9.51%
Other
6.59%
Sectors
Sovereign
17.47%
Other sectors
9.21%
Power
6.75%
Banks
2.96%
Insurance and reinsurance
2.07%
Communication services
1.80%
Municipal
1.79%
Unavailable
47.71%
Other
10.25%
Diversification
Total weight of top 15 holdings out of 738
Top 15 holdings
Data as of January 31, 2026
USA, Notes 4.25% 31jan2030, USD (U-2030)
US91282CNV99
US91282CPE56
US91282CPR69
US91282CPB18
US91282CPD73
USA, Notes 4.375% 31dec2029, USD (AH-2029)
US91282CNT44
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USA, Notes 4.375% 31jan2032, USD (G-2032)
USA, Notes 4% 31jan2029, USD (U-2029)
USA, Notes 4.125% 30nov2029, USD (AG-2029)
US91282CPJ44
G2 MA7767, 2.5% 20dec2051, USD (ABS)
US91282CMU26
US31418EHQ61
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
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 €63M in assets as of March 12, 2026.
How has NUAG performed lately?
Based on data from March 12, 2026, NUAG returned -1.28% over the past month, 0.30% over the last three months and -0.09% year-to-date.
What are the latest inflows or outflows for NUAG?
As of March 12, 2026, NUAG recorded net flows of +€5.5M over the last month and +€5.8M year-to-date.
Does NUAG distribute dividends?
NUAG follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 4.42%.
What are the main country or region exposures of NUAG?
As of January 31, 2026, NUAG has significant geographic allocations in USA and Mexico.
In which sector or theme does NUAG invest in?
As of January 31, 2026, NUAG focuses largely on Sovereign, Other sectors and Power.
How many securities does NUAG hold and how diversified is it?
As of January 31, 2026, NUAG holds 738 positions in its portfolio, with 23.56% of assets concentrated in its top 15 holdings.
What are the main positions in NUAG?
As of January 31, 2026, NUAG top three holdings include USA, Notes 4.25% 31jan2030, USD (U-2030), US91282CNV99 and US91282CPE56.
What is the base currency of NUAG?
The base currency of NUAG is USD.
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