NUAG ETF

$20.95
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Fund Essentials - as of Jan 31, 2026

Net Assets
$96M
Expense Ratio
0.16%
Dividend Yield (Current)
4.50%
Holdings
862
Inception Date
Sep 14, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.36%
1 Year+6.00%
3 Year+5.04%
5 Year+0.53%

Asset Allocation

Bonds: 99.77%
Cash: 0.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/304.72%
T 3.625 08/31/27Us Treasury N/B 08/27 3.6254.22%
-Treasury Note (Otr) 3.5% Oct 31, 20272.31%
-Put - Otc Uniform Mortgage-Backed Security, Tba 5.500% Due 02/01/2056 9892.2% 02/05/20262.30%
-Us Treasury N/B 09/27 3.51.90%
Top 10 Concentration: 20.22%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.50%
Frequency
Monthly

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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NUAG ETF Overview

NUAG ETF (Nuveen Enhanced Yield US Aggregate Bond ETF) is managed by Nuveen with $95.7M in net assets. NUAG expense ratio is 0.16%, holding 862 positions across sectors including Financials, Other, Utilities. Inception date: 2016-09-14.

NUAG performance shows a YTD return of 0.36%. The 1-year return is 6.00% and the 5-year return is 0.53%. NUAG dividend yield stands at 4.50%, paid monthly.

NUAG top holdings include Us Treas Nts 4.25% 01/31/30 (4.7%), Us Treasury N/B 08/27 3.625 (4.2%), Treasury Note (Otr) 3.5% Oct 31, 2027 (2.3%), Put - Otc Uniform Mortgage-Backed Security, Tba 5.500% Due 02/01/2056 9892.2% 02/05/2026 (2.3%), Us Treasury N/B 09/27 3.5 (1.9%). View all NUAG holdings, sector breakdown, or dividend history.

NUAG can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUAG alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.17%
YTD
+0.36%
1 Year
+6.00%
3 Year
+5.04%

Top 10 Holdings (20.2% of portfolio)

#TickerNameSectorWeight
1T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials4.72%
2T 3.625 08/31/27Us Treasury N/B 08/27 3.625Financials4.22%
3-Treasury Note (Otr) 3.5% Oct 31, 2027Other2.31%
4-Put - Otc Uniform Mortgage-Backed Security, Tba 5.500% Due 02/01/2056 9892.2% 02/05/2026Other2.30%
5-Us Treasury N/B 09/27 3.5Other1.90%
6-Treasury Note (Otr) 3.63% Oct 31, 2030Other1.15%
7T 4.375 12/31/29Us Treasury N/B 12/29 4.375Financials1.02%
8T 4.25 08/15/35United States Treasury Note/Bond 4.25% 08/15/2035Financials0.91%
9T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials0.85%
10T 4 01/31/29Us Treasury Note 4.0000% Mat 01/31/2029Financials0.84%