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

NUAG Stock

Summary

As of today, NUAG price is $20.99, up +0.17% on
NUAG price is currently -20.76% below its historical high of $26.49 set on
NUAG current TTM dividend yield is 4.53%
As of today, the next dividend for NUAG has not been scheduled

Profile

ETF profile for Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
MetricValue
NameNuveen Enhanced Yield U.S. Aggregate Bond ETF
Assets Under Management$74M
Expense Ratio0.19%
Asset ClassFixed Income
DomicileUS
Inception Date
Net Asset Value21K USD
Websitenuveen.com
Last Ex-Dividend Date
Next Ex-Dividend DateN/A

Top 30 Holdings

NUAG Top 30 Holdings
NameTickerWeight
US T-NOTE 4% 01/15/27
3.21%
US T-NOTE 3.5% 09/30/26
2.52%
US T-NOTE 4.625% 04/30/29
1.63%
US T-NOTE 4.375% 12/31/29
1.62%
US T-NOTE 4.5% 05/31/29
1.49%
US T-NOTE 4% 01/31/29
1.33%
US T-NOTE 4.25% 11/30/26
1.21%
US T-NOTE 4.375% 07/31/26
1.21%
US T-NOTE 4.125% 11/30/29
1.20%
US T-NOTE 4% 07/31/29
1.06%
FN MA4738# 5.50% 8/1/52
1.05%
US T-NOTE 4.25% 11/15/34
0.82%
US T-NOTE 4.25% 2/28/29
0.74%
US T-NOTE 3.75% 08/31/26
0.67%
AMXCA 2022 3.39% 05/15/27
0.67%
US T-NOTE 4.25% 03/15/27
0.67%
US T-NOTE 3.5% 09/30/29
0.65%
MSC 2021 1.518% 05/15/54
0.64%
PACIFIC G 6.95% 03/15/34
0.61%
U.S. DOLLARS
0.61%
DUKE ENER 3.95% 08/15/47
0.58%
GSMS 16- 3.178% 11/10/49
0.58%
WFCM 24- 5.928% 7/15/57
0.56%
US T-NOTE 4.125% 10/31/26
0.54%
FHMS K506 VRN 8/25/28
0.54%
UNITED ST 4.5% 05/15/27
0.54%
FHMS K505 4.819% 6/25/28
0.54%
US T-NOTE 4.625% 06/30/26
0.54%
US T-NOTE 4.125% 10/31/29
0.53%
G2 MB0028# 6.50% 11/20/54
0.53%

Chart

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Technical Indicators

NUAG Technical Indicators
MetricDateValue
$20.99
$21.17
SMA 200 vs Price+0.88%
$21.20
SMA 50 vs Price+1.00%
0.07
$0.08
44.74
7.04%
4.50%

Dividends

NUAG Dividends
MetricDateValue
$0.08
N/AN/A
4.53%
$0.95

Country Weights

NUAG Country Weightings
CountryWeight
United States59.22%
Mexico1.71%
Canada1.06%
United Kingdom0.91%
Panama0.65%
Peru0.56%
Chile0.53%
Philippines0.53%
Indonesia0.51%
Uruguay0.42%
Ireland0.39%
Israel0.36%
Japan0.30%
Spain0.28%
Poland0.19%
Netherlands0.17%
Germany0.15%
South Korea0.11%
Italy0.10%
Hungary0.09%
Luxembourg0.03%
Cayman Islands0.03%
Australia0.03%
Switzerland0.02%
France0.02%
Bermuda0.02%

FAQ

  • Does NUAG pay dividends?

    Yes, the Nuveen Enhanced Yield U.S. Aggregate Bond ETF does pays dividends, with the most recent payment being $0.08 per share. The last ex-dividend date was on March 31, 2026, and the next ex-dividend date has not been announced yet

  • What stocks are in NUAG?

    As of today, Nuveen Enhanced Yield U.S. Aggregate Bond ETF includes 734 holdings with the most weighted are US T-NOTE 4% 01/15/27 (3.21%), US T-NOTE 3.5% 09/30/26 (2.52%) and US T-NOTE 4.625% 04/30/29 (1.63%)

  • What is the current assets under management for NUAG?

    Assets under management of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is $74M

  • What is NUAG average volume?

    Average volume of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is $34K

  • What is NUAG expense ratio?

    Expense ratio of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is 0.19%

  • What is NUAG inception date?

    Inception date of Nuveen Enhanced Yield U.S. Aggregate Bond ETF is September 14, 2016

Data Sources & References

  1. NUAG Official Website www.nuveen.com/en-us/exchange-traded-funds/NUAG
  2. NUAG Profile on Yahoo Finance finance.yahoo.com/quote/NUAG