ETF profile
Nuveen Enhanced Yield U.S. Aggregate Bond logo

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

ETF overview

This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.

Websitenuveen.com
CountryUnited States of America
ExchangeAMEX
Trades inUSD
Current price
20.15 USD+0.10%
Close 21 Oct 2026
Interval
Benchmarks

Fund facts

Expense ratio
0.15%
Fund assets
118.77M USD (all share classes)
Issuer
Nuveen
Inception date
Sep 14, 2016
Number of holdings
1,507

Breakdown

Holdings (1,507)

NameTickerWeight
US T-NOTE 3.875% 03/31/284.40%
US T-NOTE 3.5% 01/31/282.43%
US T-NOTE 4.25% 01/31/302.33%
US T-NOTE 4.125% 08/31/281.48%
US T-NOTE 4.75% 09/30/281.46%
US T-NOTE 3.75% 01/31/311.32%
US T-NOTE 3.625% 12/31/301.13%
US T-NOTE 4.125% 05/31/310.91%
US T-NOTE 4.375% 09/15/290.77%
US T-NOTE 4.625% 08/15/360.74%
and 1,494 more

Historical returns do not guarantee future returns. This is not investment advice.

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

NUAG · AMEX
20.15 USD+0.10%
Sign up to track this ETF
Benchmarks
Fund facts
Expense ratio
0.15%
Fund assets
118.77M USD (all share classes)
Issuer
Nuveen
Inception date
Sep 14, 2016
Number of holdings
1,507
Breakdown
Holdings (1,507)
NameTickerWeight
US T-NOTE 3.875% 03/31/284.40%
US T-NOTE 3.5% 01/31/282.43%
US T-NOTE 4.25% 01/31/302.33%
US T-NOTE 4.125% 08/31/281.48%
US T-NOTE 4.75% 09/30/281.46%
US T-NOTE 3.75% 01/31/311.32%
US T-NOTE 3.625% 12/31/301.13%
US T-NOTE 4.125% 05/31/310.91%
US T-NOTE 4.375% 09/15/290.77%
US T-NOTE 4.625% 08/15/360.74%
and 1,494 more
ETF overview

This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.

Websitenuveen.com
CountryUnited States of America
Trades inUSD

Historical returns do not guarantee future returns. This is not investment advice.

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