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

NYSEARCA: NUAG · Real-Time Price · USD
20.67
-0.08 (-0.37%)
May 8, 2025, 3:44 PM EDT - Market closed
-0.37%
Assets $57.76M
Expense Ratio 0.21%
PE Ratio n/a
Shares Out 2.80M
Dividend (ttm) $0.91
Dividend Yield 4.40%
Ex-Dividend Date May 1, 2025
Payout Ratio n/a
1-Year Return +0.39%
Volume 1,980
Open 20.71
Previous Close 20.75
Day's Range 20.65 - 20.73
52-Week Low 20.33
52-Week High 21.69
Beta 0.28
Holdings 922
Inception Date Sep 14, 2016

About NUAG

Fund Home Page

The Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a US broad-market investment-grade bond index, overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market. NUAG was launched on Sep 14, 2016 and is issued by Nuveen.

Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUAG
ETF Provider Nuveen
Index Tracked ICE BofA Enhanced Yield US Broad Bond

Dividends

Ex-Dividend Amount Pay Date
May 1, 2025 $0.0764 May 2, 2025
Apr 1, 2025 $0.0569 Apr 2, 2025
Mar 3, 2025 $0.0747 Mar 4, 2025
Feb 3, 2025 $0.0814 Feb 4, 2025
Dec 31, 2024 $0.0166 Jan 6, 2025
Dec 18, 2024 $0.0869 Dec 19, 2024
Full Dividend History

News

Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September

Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...

3 years ago - Seeking Alpha