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

NYSEARCA: NUAG · IEX Real-Time Price · USD
+0.05 (0.24%)
May 26, 2023, 4:00 PM EDT - Market closed
Assets $30.76M
Expense Ratio 0.20%
PE Ratio n/a
Shares Out 1.50M
Dividend (ttm) $0.81
Dividend Yield 3.93%
Ex-Dividend Date May 1, 2023
Payout Ratio n/a
1-Year Return -6.90%
Volume 12,726
Open 20.57
Previous Close 20.53
Day's Range 20.53 - 20.58
52-Week Low 19.69
52-Week High 22.19
Beta 0.17
Holdings 900
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 managed by Nuveen.

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


Ex-Dividend Amount Pay Date
May 1, 2023 $0.064 May 3, 2023
Apr 3, 2023 $0.0676 Apr 5, 2023
Mar 1, 2023 $0.0598 Mar 3, 2023
Feb 1, 2023 $0.059 Feb 3, 2023
Dec 15, 2022 $0.0836 Dec 19, 2022
Dec 1, 2022 $0.0735 Dec 3, 2022
Full Dividend History


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11 months ago - ETF Trends

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Exchange traded fund investors looking to craft a well-diversified investment portfolio should consider various income strategies in an evolving market environment.

Other symbols: NUBDNUHYNUSA
2 years ago - ETF Trends

A Smart Way to Build Out a Bond ETF Portfolio

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Other symbols: NUBDNUHYNUSA
3 years ago - ETF Trends