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

NYSEARCA: NUAG · Real-Time Price · USD

20.14

+0.03 (0.15%)

Sep 25, 2026, 4:00 PM EDT - Market closed

Assets	$105.56M
Expense Ratio	0.16%
PE Ratio	n/a
Shares Out	5.25M
Dividend (ttm)	$0.94
Dividend Yield	4.69%
Ex-Dividend Date	Sep 1, 2026
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	142,503
Open	20.12
Previous Close	20.11
Day's Range	20.06 - 20.15
52-Week Low	20.06
52-Week High	21.51
Beta	0.28
Holdings	1405
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
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
Apr 1, 2026	$0.0798	Apr 2, 2026

Full Dividend History

Performance

NUAG had a total return of -0.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 1.40%.