Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
NYSE Arca
| Weiss Ratings | NUAG - NYSE Arca | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D | |||
| Risk Index | Fair | |||
| Risk Grade | C- | |||
| Valuation | NUAG - NYSE Arca | Click to Compare |
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| Price | $20.91 | |||
| Company Info | NUAG - NYSE Arca | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 4.53% | |||
| Dividend | NUAG - NYSE Arca | Click to Compare |
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| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NUAG - NYSE Arca | Click to Compare |
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| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 99.85% | |||
| U.S. Bond | 90.17% | |||
| Non-U.S. Bond | 9.68% | |||
| Preferred | 0.12% | |||
| Convertible | 0.02% | |||
| Other Net | 0.00% | |||
| Price History | NUAG - NYSE Arca | Click to Compare |
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| 7-Day Total Return | -0.54% | |||
| 30-Day Total Return | -0.16% | |||
| 60-Day Total Return | -0.90% | |||
| 90-Day Total Return | -0.20% | |||
| Year to Date Total Return | 0.01% | |||
| 1-Year Total Return | 5.85% | |||
| 2-Year Total Return | 11.37% | |||
| 3-Year Total Return | 13.64% | |||
| 5-Year Total Return | 1.92% | |||
| Price | NUAG - NYSE Arca | Click to Compare |
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| Closing Price | $20.91 | |||
| 1-Month Low Price | $20.91 | |||
| 1-Month High Price | $21.18 | |||
| 52-Week Low Price | $20.50 | |||
| 52-Week Low Price (Date) | May 21, 2025 | |||
| 52-Week High Price | $21.51 | |||
| 52-Week High Price (Date) | Oct 27, 2025 | |||
| NAV | NUAG - NYSE Arca | Click to Compare |
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| 1-Month Low NAV | $20.88 | |||
| 1-Month High NAV | $21.16 | |||
| 52-Week Low NAV | $20.49 | |||
| 52-Week Low NAV (Date) | May 21, 2025 | |||
| 52-Week High NAV | $21.51 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NUAG - NYSE Arca | Click to Compare |
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| Beta | 1.02 | |||
| Standard Deviation | 5.67 | |||
| Balance Sheet | NUAG - NYSE Arca | Click to Compare |
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| Total Assets | 92.92M | |||
| Operating Ratios | NUAG - NYSE Arca | Click to Compare |
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| Expense Ratio | 0.16% | |||
| Turnover Ratio | 47.00% | |||
| Performance | NUAG - NYSE Arca | Click to Compare |
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| Last Bull Market Total Return | 6.76% | |||
| Last Bear Market Total Return | -5.66% | |||