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Nuveen Enhanced Yield U.S. Aggregate Bond ETF NUAG

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20.34 USD +0.08 (+0.41%)

Nov 4, 2026, 2:19 PM EST

20.31 Day range 20.34
19.88 52-week range 21.48
YTD
-3.97%
1 year
-4.29%

Nuveen Enhanced Yield U.S. Aggregate Bond

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.15%
Assets under management
$132.11M
NAV
20.25
Holdings
1,572
Inception
2016-09-14
Top 10 weight
17.36%

Top holdings

  1. US T-NOTE 3.875% 03/31/28 3.95%
  2. US T-NOTE 4.25% 01/31/30 2.10%
  3. US T-NOTE 3.5% 01/31/28 1.97%
  4. US T-NOTE 4.875% 10/15/29 1.71%
  5. US T-NOTE 4.625% 10/31/28 1.56%
  6. US T-NOTE 4.75% 09/30/28 1.41%
  7. US T-NOTE 4.125% 08/31/28 1.33%
  8. US T-NOTE 3.75% 01/31/31 1.19%
  9. US T-BOND 5.125% 08/15/46 1.12%
  10. US T-NOTE 3.625% 12/31/30 1.02%
  11. US T-NOTE 4.125% 05/31/31 0.82%
  12. US T-NOTE 5% 09/30/31 0.74%
  13. US T-NOTE 4.375% 09/15/29 0.70%
  14. US T-NOTE 4.625% 08/15/36 0.57%
  15. U.S. DOLLARS 0.56%
  16. US T-NOTE 4.375% 05/15/36 0.55%
  17. US T-NOTE 5% 09/30/33 0.54%
  18. FN MA4355# 2.00% 6/1/51 0.53%
  19. US T-NOTE 4.375% 08/31/31 0.52%
  20. US T-NOTE 3.625% 10/31/30 0.51%
  21. US T-BOND 4.625% 02/15/46 0.49%
  22. MORGAN ST 7.25% 04/01/32 0.47%
  23. US T-NOTE 4.25% 08/15/29 0.47%
  24. US T-BOND 5% 05/15/46 0.46%
  25. US T-NOTE 4.375% 12/31/29 0.45%

Sector weights

  • Cash & Others 100.00%

Country weights

  • 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 2026-11-04