AUM$73.7M
Expense Ratio0.19%
NAV$21.19
Holdings1,047
InceptionSep 14, 2016
Price Chart
Key Statistics
Previous Close
$21.11Day Range
$21.04$21.07
52-Week Range
$20.50$21.51
Avg Volume
60.2KDividend Yield
4.37%Expense Ratio
0.19%AUM
$73.7MShares Outstanding
2.8MSector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 59.70% |
| Other | 31.11% |
| Mexico | 1.76% |
| Canada | 1.05% |
| United Kingdom | 0.90% |
| Panama | 0.65% |
| Philippines | 0.58% |
| Peru | 0.55% |
| Chile | 0.53% |
| Indonesia | 0.49% |
| Uruguay | 0.42% |
| Ireland | 0.39% |
| Israel | 0.35% |
| Japan | 0.30% |
| Spain | 0.28% |
| Poland | 0.19% |
| Netherlands | 0.17% |
| Germany | 0.15% |
| South Korea | 0.11% |
| Italy | 0.10% |
| Hungary | 0.09% |
| Luxembourg | 0.03% |
| Cayman Islands | 0.03% |
| Australia | 0.03% |
| Switzerland | 0.02% |
| France | 0.02% |
| Bermuda | 0.02% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Subcategory
- Mortgage
- Inception Date
- Sep 14, 2016
- Exchange
- NYSE_ARCA
- Description
- The Fund offers the potential for enhanced yield with the risk and credit quality profile of the broad U.S. investment-grade bond market. Rather than weighting by market cap, the strategy uses a rules-based methodology that allocates higher weights to securities and sectors that have the potential for higher yield, while maintaining comparable risk. The Fund invests primarily in U.S. government securities, debt securities issued by U.S. corporations, residential and commercial mortgage-backed securities, asset-based securities and U.S. dollar-denominated debt securities issued by non-U.S. governments and corporations. The Fund seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
Similar ETFs
The Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) is an exchange-traded fund issued by Nuveen that launched on Sep 14, 2016. It currently manages $73.7M in assets under management. The fund charges an expense ratio of 0.19%. The fund holds 1047 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 16.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US T-NOTE 4% 01/15/27 | 3.21% | 1,200,000 | $1.2M |
| 2 | — | US T-NOTE 3.5% 09/30/26 | 2.52% | 950,000 | $940K |
| 3 | — | US T-NOTE 4.625% 04/30/29 | 1.63% | 600,000 | $609K |
| 4 | — | US T-NOTE 4.375% 12/31/29 | 1.62% | 600,000 | $604K |
| 5 | — | US T-NOTE 4.5% 05/31/29 | 1.49% | 550,000 | $556K |
| 6 | — | US T-NOTE 4% 01/31/29 | 1.33% | 500,000 | $496K |
| 7 | — | US T-NOTE 4.375% 07/31/26 | 1.21% | 450,000 | $451K |
| 8 | — | US T-NOTE 4.25% 11/30/26 | 1.21% | 450,000 | $450K |
| 9 | — | US T-NOTE 4.125% 11/30/29 | 1.20% | 450,000 | $448K |
| 10 | — | US T-NOTE 4% 07/31/29 | 1.06% | 400,000 | $396K |
| 11 | — | FN MA4738# 5.50% 8/1/52 | 1.05% | 390,476 | $390K |
| 12 | — | US T-NOTE 4.25% 11/15/34 | 0.82% | 310,000 | $306K |
| 13 | — | US T-NOTE 4.25% 2/28/29 | 0.74% | 275,000 | $275K |
| 14 | — | US T-NOTE 4.25% 03/15/27 | 0.67% | 250,000 | $250K |
| 15 | — | AMXCA 2022 3.39% 05/15/27 | 0.67% | 250,000 | $249K |
Page 1 of 21
Detailed Returns
| Period | Return | ETF | Cat. Avg | vs Avg |
|---|---|---|---|---|
| 1D | -0.28% | — | ||
| 1W | -1.01% | — | ||
| 1M | -0.96% | — | ||
| 3M | -0.38% | — | ||
| 6M | -1.31% | — | ||
| YTD | -0.42% | — | ||
| 1Y | +1.42% | — | ||
| 3Y | +1.40% | — | ||
| 5Y | -14.50% | — |
Moving Averages
20-Day MA
$21.33
Below 20-Day MA50-Day MA
$21.26
Below 50-Day MA200-Day MA
$21.13
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.51
Current Price
$21.05
52-Week Low
$20.50
$20.50$21.51
Current Yield
4.37%
Annual Dividend
$0.2979
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Mar 2, 2026 | $0.0676 | Mar 3, 2026 |
| Feb 2, 2026 | $0.0782 | Feb 3, 2026 |
| Dec 18, 2025 | $0.0760 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0761 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0795 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0852 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0841 | Sep 3, 2025 |
| Aug 1, 2025 | $0.0878 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0759 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0851 | Jun 3, 2025 |
| May 1, 2025 | $0.0764 | May 2, 2025 |
| Apr 1, 2025 | $0.0569 | Apr 2, 2025 |
| Mar 3, 2025 | $0.0747 | Mar 4, 2025 |
| Feb 3, 2025 | $0.0814 | Feb 4, 2025 |
| Dec 31, 2024 | $0.0166 | Jan 6, 2025 |
| Dec 18, 2024 | $0.0869 | Dec 19, 2024 |
| Dec 2, 2024 | $0.0768 | Dec 3, 2024 |
| Nov 1, 2024 | $0.0753 | Nov 4, 2024 |
| Oct 1, 2024 | $0.0833 | Oct 2, 2024 |
| Sep 3, 2024 | $0.0886 | Sep 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NUAG | Cash & Others(1031 ETFs) | Mortgage(70 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.19% | 0.61% | 0.45% |
| AUM | $73.7M | $2.64B | $2.22B |
| Dividend Yield | 4.37% | 9.23% | 4.31% |
| Avg Volume | 60.2K | 1.9M | 369.6K |
| Holdings | 1,047 | 386 | 501 |
| Performance | |||
| 1-Month Return | -0.67% | -0.30% | -0.37% |
| 6-Month Return | -0.80% | -1.06% | -0.48% |
| YTD Return | -0.38% | +0.13% | +0.20% |
| 1-Year Return | +0.66% | +2.38% | +0.29% |
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