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

Assets	$33.06M
Expense Ratio	0.21%
PE Ratio	n/a
Shares Out	1.50M
Dividend (ttm)	$0.86
Dividend Yield	4.18%
Ex-Dividend Date	Jul 1, 2024
Payout Ratio	n/a
1-Year Return	-0.09%

Volume	3,246
Open	20.58
Previous Close	20.55
Day's Range	20.57 - 20.60
52-Week Low	19.42
52-Week High	21.23
Beta	0.23
Holdings	771
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
Jul 1, 2024	$0.0589	Jul 2, 2024
Jun 3, 2024	$0.0653	Jun 4, 2024
May 1, 2024	$0.0724	May 3, 2024
Apr 1, 2024	$0.0778	Apr 3, 2024
Mar 1, 2024	$0.0697	Mar 5, 2024
Feb 1, 2024	$0.0727	Feb 5, 2024