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NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

USD

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20.36 USD +0.02 +0.10%

As of Oct 30, 2026 Extended hours 20.36 0.00%

Bid: 20.36 × 100
Ask: 20.37 × 100

20.35 Day range 20.38

19.93 52-week range 21.48

YTD: -3.87%
1 year: -4.77%

Open: 20.38
Prev close: 20.34
Mkt cap: 57.76M
Vol: 14.71K
Avg vol: 41.95K
EPS: 0.00
P/E: 0.00
Div yield: 0.00%

More statistics

Low: 20.35
High: 20.38
Forward P/E: 0.00
Beta: 0.00
Short ratio: 0.00
Dividend: 0.00
Ex-div date
50-d avg: 21.03
200-d avg: 20.95

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Issuer: Nuveen
Asset class: Global Bond
Expense ratio: 0.15%
Assets under management: $131.00M
NAV: 20.31
Holdings: 1,566
Inception: 2016-09-14
Top 10 weight: 17.69%

US T-NOTE 3.875% 03/31/28 3.98%
US T-NOTE 3.5% 01/31/28 2.20%
US T-NOTE 4.25% 01/31/30 2.11%
US T-NOTE 4.875% 10/15/29 1.70%
US T-NOTE 4.625% 10/31/28 1.57%
US T-NOTE 4.75% 09/30/28 1.42%
US T-NOTE 4.125% 08/31/28 1.34%
US T-NOTE 3.75% 01/31/31 1.20%
U.S. DOLLARS 1.16%
US T-NOTE 3.625% 12/31/30 1.03%
US T-NOTE 4.125% 05/31/31 0.82%
US T-NOTE 5% 09/30/31 0.75%
US T-NOTE 4.375% 09/15/29 0.70%
US T-BOND 5.125% 08/15/46 0.69%
US T-NOTE 4.375% 05/15/36 0.61%
US T-NOTE 5% 09/30/33 0.55%
FN MA4355# 2.00% 6/1/51 0.54%
US T-NOTE 4.375% 08/31/31 0.53%
US T-NOTE 3.625% 10/31/30 0.51%
US T-BOND 4.625% 02/15/46 0.49%
US T-NOTE 4.625% 08/15/36 0.49%
MORGAN ST 7.25% 04/01/32 0.48%
US T-NOTE 4.25% 08/15/29 0.48%
US T-BOND 5% 05/15/46 0.46%
BANK OF N 2.5% 01/26/32 0.46%

Cash & Others 100.00%

United States 88.65%
Mexico 1.86%
Canada 1.67%
United Kingdom 1.40%
Other 0.80%
Japan 0.73%
Philippines 0.65%
Panama 0.57%
Chile 0.52%
Peru 0.39%
Uruguay 0.38%
Indonesia 0.37%

Updated 2026-10-30

No holders on record

No holders on record

No insider holdings on record