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

Assets	$59.64M
Expense Ratio	0.19%
PE Ratio	n/a
Shares Out	2.80M
Dividend (ttm)	$0.96
Dividend Yield	4.50%
Ex-Dividend Date	Sep 2, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	1,513
Open	21.36
Previous Close	21.37
Day's Range	21.34 - 21.36
52-Week Low	20.33
52-Week High	21.69
Beta	0.28
Holdings	840
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
Sep 2, 2025	$0.0841	Sep 3, 2025
Aug 1, 2025	$0.0878	Aug 4, 2025
Jul 1, 2025	$0.0759	Jul 2, 2025
Jun 2, 2025	$0.0851	Jun 3, 2025
May 1, 2025	$0.0764	May 2, 2025
Apr 1, 2025	$0.0569	Apr 2, 2025

Performance

NUAG had a total return of 3.60% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.70%.