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

Assets	$37.10M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	1.80M
Dividend (ttm)	$0.90
Dividend Yield	4.35%
Ex-Dividend Date	Dec 18, 2024
Payout Ratio	n/a
1-Year Return	-1.60%

Volume	5,870
Open	20.68
Previous Close	20.61
Day's Range	20.66 - 20.72
52-Week Low	20.23
52-Week High	21.69
Beta	0.24
Holdings	734
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
Dec 18, 2024	$0.087	n/a
Dec 2, 2024	$0.077	n/a
Nov 1, 2024	$0.075	Nov 4, 2024
Oct 1, 2024	$0.083	Oct 2, 2024
Sep 3, 2024	$0.089	Sep 4, 2024
Aug 1, 2024	$0.071	Aug 2, 2024