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

Assets	$118.11M
Expense Ratio	0.16%
PE Ratio	n/a
Forward PE	n/a
Shares Out	5.90M
Dividend	$0.93 (4.63%)
Ex-Dividend Date	Oct 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	20,260
Open	20.20
Previous Close	20.05
Day's Range	20.20 - 20.20
52-Week Low	19.88
52-Week High	21.51
Beta	0.29
Holdings	1455
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: NYSE Arca
• Ticker Symbol: NUAG
• ETF Provider: Nuveen
• Index Tracked: ICE BofA Enhanced Yield US Broad Bond

Dividend History

Ex-Dividend	Amount	Pay Date
Oct 1, 2026	$0.0763	Oct 2, 2026
Sep 1, 2026	$0.0858	Sep 2, 2026
Aug 3, 2026	$0.0839	Aug 4, 2026
Jul 1, 2026	$0.0802	Jul 2, 2026
Jun 1, 2026	$0.081	Jun 2, 2026
May 1, 2026	$0.0705	May 4, 2026

Performance

NUAG had a total return of -1.30% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.46%.

Data Sources: S&P Global Market Intelligence, CBOE, and more

Historical data is provided by S&P Global Market Intelligence. Real-time stock price data is provided by CBOE and 15-minute delayed consolidated tape pricing data is provided by Nasdaq UTP. Several fund data points are also provided by Finnhub.

Last checked:

Oct 16, 2026

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