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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 890 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.-0.34%
Last price
$20.82
1M perf.
-0.71%
1M flows
+€18M
AuM
€80M
TER
0.19%
Rating
Not rated
ESG Consensus®
NUAG
$20.82
Performance & flows
Segment for quartile rank
February 17, 2026 → May 14, 2026
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NUAG
$20.91
-1.24%
US Aggregate Bonds
-1.11%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.71%  | -1.24%  | +6.55%  | +14.02% | +2.19% | -0.07% | +0.31% | +0.18% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
Issuer
CUSIP
67092P102
ISIN
US67092P1021
AuM
€80M
TER
0.19%
Replication rating
Not rated
ESG Consensus®
More details
NAV
5/14/2026
$20.91
1D NAV change
0.00%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
890
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
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 | -1.24% | +6.55% | +14.02% | +2.19% |
| 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
81.66%
Mexico
1.59%
Unavailable
10.73%
Other
6.02%
Sectors
Sovereign
18.20%
Other sectors
8.17%
Power
6.13%
Banks
3.21%
Municipal
2.60%
Insurance and reinsurance
1.95%
Communication services
1.59%
It services and computer programming
1.02%
Unavailable
48.91%
Other
8.23%
Diversification
Total weight of top 15 holdings out of 890
Top 15 holdings
Data as of March 31, 2026
USA, Notes 3.5% 31jan2028, USD (U-2028)
USA, Notes 4.25% 31jan2030, USD (U-2030)
US91282CNV99
US91282CPW54
US91282CPR69
US91282CPE56
US36179WLP13
US91282CPB18
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US91282CPD73
USA, Notes 4.375% 31dec2029, USD (AH-2029)
US36179Y5L43
US91282CQB09
USA, Notes 4.375% 31jan2032, USD (G-2032)
US912810UT33
USA, Notes 4% 31jan2029, USD (U-2029)
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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
€15.24B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.15B |
NUGO | Nuveen Growth Opportunities ETF | €2.42B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.32B |
NULV | NuShares ESG Large-Cap Value ETF | €1.79B |
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 €80M in assets as of May 14, 2026.
How has NUAG performed lately?
Based on data from May 14, 2026, NUAG returned -0.71% over the past month, -1.24% over the last three months and 0.18% year-to-date.
What are the latest inflows or outflows for NUAG?
As of May 14, 2026, NUAG recorded net flows of +€18M over the last month and +€24M year-to-date.
Does NUAG distribute dividends?
NUAG follows a distributing dividend policy, meaning it pays out income to investors. As of May 14, 2026, its 12-month trailing yield was 4.52%.
What are the main country or region exposures of NUAG?
As of March 31, 2026, NUAG has significant geographic allocations in USA and Mexico.
In which sector or theme does NUAG invest in?
As of March 31, 2026, NUAG focuses largely on Sovereign, Other sectors and Power.
How many securities does NUAG hold and how diversified is it?
As of March 31, 2026, NUAG holds 890 positions in its portfolio, with 24.84% of assets concentrated in its top 15 holdings.
What are the main positions in NUAG?
As of March 31, 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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