NUAG
·NYSE
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Key Stats
Assets Under Management
70.02MUSD
Fund Flows (1Y)
31.36MUSD
Dividend Yield
4.55%
Discount/Premium to NAV
0.07%
Shares Outstanding
3.30M
Expense Ratio
0.19%
About Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Issuer
Nuveen Securities
Brand
Nuveen
Home Page
Inception Date
Sep 14, 2016
Structure
Open-Ended Fund
Index Tracked
ICE BofA Enhanced Yield U.S. Broad Bond Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUAG tracks an index that aims to offer enhanced exposure to the broad US investment-grade universe. Starting with a typical broad investment-grade index, NUAG's index breaks the universe into 38 individual categories and reweights the categories to maximize yield-to-worst, subject to multiple constraints to ensure the resulting exposure still resembles the general sector, risk, and quality profile of the parent index. NUAG may be an option for investors looking to add yield while wanting to maintain a passive and market-like exposure to the broad US investment grade universe. The index invests across varying maturities and is rebalanced monthly.
Classification
Asset Class
Fixed Income
Category
Broad Market, Broad-based
Focus
Investment Grade
Niche
Broad Maturities
Strategy
Fundamental
Geography
U.S.
Weighting Scheme
Fundamental
Selection Criteria
Market value
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.40% | -0.86% | +2.78% | +1.43% | +1.75% | -17.21% |
NAV Total Return | +0.24% | +0.16% | +7.03% | +6.02% | +14.91% | -1.26% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
US T-NOTE 4.25% 01/31/30
4.09%
US T-NOTE 3.625% 08/31/27
3.66%
US T-N 3.75% 04/30/27
2.87%
US T-NOTE 3.625% 10/31/30
2.28%
US T-NOTE 3.5% 10/31/27
2.00%
US T-NOTE 3.5% 09/30/27
1.65%
US T-NOTE 4.25% 08/15/35
1.44%
US T-NOTE 3.75% 06/30/27
1.15%
US T-NOTE 3.875% 05/31/27
0.94%
U.S. DOLLARS
0.89%
Top 10 Weight 20.97%
953 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.076 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.080 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.085 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.084 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.088 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.076 |
| 2025-06-02 | 2025-06-02 | 2025-06-03 | 0.085 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
