Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
NYSE Arca
| Weiss Ratings | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $20.27 | |||
| Company Info | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | James Tsang (4), Joseph Spinelli (0) | |||
| Website | http://www.nuveen.com | |||
| Phone Number | 312-917-8146 | |||
| Fund Information | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | |||
| Category | Intermediate Core Bond | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Corporate Bond - General | |||
| Inception Date | Sep 14, 2016 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 4.72% | |||
| Dividend | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.87% | |||
| U.S. Bond | 89.30% | |||
| Non-U.S. Bond | 10.57% | |||
| Preferred | 0.10% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | 0.24% | |||
| 30-Day Total Return | 0.37% | |||
| 60-Day Total Return | -1.29% | |||
| 90-Day Total Return | -0.94% | |||
| Year to Date Total Return | -1.25% | |||
| 1-Year Total Return | -1.56% | |||
| 2-Year Total Return | 5.07% | |||
| 3-Year Total Return | 17.96% | |||
| 5-Year Total Return | 0.40% | |||
| Price | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $20.31 | |||
| 1-Month Low Price | $19.93 | |||
| 1-Month High Price | $20.31 | |||
| 52-Week Low Price | $19.93 | |||
| 52-Week Low Price (Date) | Oct 02, 2026 | |||
| 52-Week High Price | $21.51 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $19.93 | |||
| 1-Month High NAV | $20.29 | |||
| 52-Week Low NAV | $19.93 | |||
| 52-Week Low NAV (Date) | Oct 07, 2026 | |||
| 52-Week High NAV | $21.51 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 1.03 | |||
| Standard Deviation | 5.71 | |||
| Balance Sheet | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 104.90M | |||
| Operating Ratios | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.16% | |||
| Turnover Ratio | 60.00% | |||
| Performance | NUAG - NYSE Arca | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -5.66% | |||