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

Assets	$66.82M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	3.15M
Dividend (ttm)	$0.94
Dividend Yield	4.41%
Ex-Dividend Date	Feb 2, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	16,155
Open	21.28
Previous Close	21.22
Day's Range	21.22 - 21.28
52-Week Low	20.33
52-Week High	21.51
Beta	0.31
Holdings	963
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

Dividend History

Ex-Dividend	Amount	Pay Date
Feb 2, 2026	$0.0782	Feb 3, 2026
Dec 18, 2025	$0.076	Dec 19, 2025
Dec 1, 2025	$0.0761	Dec 2, 2025
Nov 3, 2025	$0.0795	Nov 4, 2025
Oct 1, 2025	$0.0852	Oct 2, 2025
Sep 2, 2025	$0.0841	Sep 3, 2025

Performance

NUAG had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.79%.