Nuveen Enhanced Yield U.S. Aggregate Bond ETF NUAG
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.16%
- Net assets
- $96.4M
- Holdings
- 1,306
- 12-month distribution yield
- 4.64%
- Asset class
- Fixed income
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$20.17 on 20 Oct 2026. Its expense ratio is 0.16% a year, from its prospectus dated 1 May 2026. It reported net assets of US$96.41 million as of 31 Jul 2026. Its latest holdings report lists 1,306 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.94 a unit, a 12-month distribution yield of 4.64%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.16%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.15%
- Prospectus date
- 1 May 2026
- Filed with the SEC
- 1 May 2026
Size and reporting
- Net assets
- $96,408,292
- Total assets
- $96,965,614
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 1,306 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | United States of America United States Treasury Note/Bond | US91282CQH78 | 5.41% | $5.2M | Debt | United States | USD |
| 2 | United States of America United States Treasury Note/Bond | US91282CGH88 | 2.99% | $2.9M | Debt | United States | USD |
| 3 | United States of America United States Treasury Note/Bond | US91282CMG32 | 2.89% | $2.8M | Debt | United States | USD |
| 4 | United States of America United States Treasury Note/Bond | US91282CPW54 | 1.65% | $1.6M | Debt | United States | USD |
| 5 | United States of America United States Treasury Note/Bond | US91282CQQ77 | 1.44% | $1.4M | Debt | United States | USD |
| 6 | United States Treasury Note/Bond | US91282CPR69 | 1.41% | $1.4M | Debt | United States | USD |
| 7 | United States of America United States Treasury Note/Bond | US91282CQU89 | 1.13% | $1.1M | Debt | United States | USD |
| 8 | United States of America United States Treasury Note/Bond | US912810UV88 | 0.97% | $934K | Debt | United States | USD |
| 9 | United States of America United States Treasury Note/Bond | US91282CPE56 | 0.77% | $739K | Debt | United States | USD |
| 10 | Fannie Mae Pool | US31418DZV71 | 0.75% | $723K | Mortgage-backed securities | United States | USD |
| 11 | Fannie Mae Fannie Mae Pool | US31418DV825 | 0.74% | $712K | Mortgage-backed securities | United States | USD |
| 12 | United States of America United States Treasury Note/Bond | US91282CPD73 | 0.70% | $679K | Debt | United States | USD |
| 13 | United States of America United States Treasury Note/Bond | US912810UU06 | 0.69% | $664K | Debt | United States | USD |
| 14 | United States Treasury Note/Bond | US912810UT33 | 0.67% | $649K | Debt | United States | USD |
| 15 | United States of America United States Treasury Note/Bond | US91282CMD01 | 0.62% | $600K | Debt | United States | USD |
| 16 | United States of America United States Treasury Note/Bond | US91282CQB09 | 0.58% | $563K | Debt | United States | USD |
| 17 | Fannie Mae Pool | US3140W1WH20 | 0.52% | $497K | Mortgage-backed securities | United States | USD |
| 18 | United States of America United States Treasury Note/Bond | US91282CQG95 | 0.51% | $489K | Debt | United States | USD |
| 19 | Fannie Mae Pool | US31418FVX22 | 0.49% | $472K | Mortgage-backed securities | United States | USD |
| 20 | Fannie Mae Pool | US31418FQG53 | 0.48% | $464K | Mortgage-backed securities | United States | USD |
| 21 | Government National Mortgage A Ginnie Mae II Pool | US36179W5C89 | 0.47% | $458K | Mortgage-backed securities | United States | USD |
| 22 | United States of America United States Treasury Note/Bond | US912810UP11 | 0.47% | $453K | Debt | United States | USD |
| 23 | United States of America United States Treasury Note/Bond | US91282CMA61 | 0.46% | $447K | Debt | United States | USD |
| 24 | Fannie Mae Pool | US31418FR828 | 0.45% | $435K | Mortgage-backed securities | United States | USD |
| 25 | United Mexican States Mexico Government International Bond | US91086QBB32 | 0.44% | $425K | Debt | Mexico | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 68.33% | |
| Mortgage-backed securities | 23.58% | |
| Other asset-backed securities | 6.77% | |
| Short-term investment vehicles (cash funds) | 0.31% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 89.09% | |
| Mexico | 1.84% | |
| Canada | 1.42% | |
| United Kingdom | 1.08% | |
| Philippines | 0.58% | |
| Chile | 0.48% | |
| Panama | 0.48% | |
| Indonesia | 0.48% | |
| Peru | 0.40% | |
| Israel | 0.37% | |
| Ireland | 0.35% | |
| Uruguay | 0.35% | |
| Other (14) | 1.91% | |
| Not stated | 0.16% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 98.99% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.9360
- 12-month yield
- 4.64%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.9360) ÷ latest price ($20.17) × 100 = 4.64%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (61 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.0760 |
| 1 Sep 2026 | $0.0860 |
| 3 Aug 2026 | $0.0840 |
| 1 Jul 2026 | $0.0800 |
| 1 Jun 2026 | $0.0810 |
| 1 May 2026 | $0.0710 |
| 1 Apr 2026 | $0.0800 |
| 2 Mar 2026 | $0.0680 |
| 2 Feb 2026 | $0.0780 |
| 18 Dec 2025 | $0.0760 |
| 1 Dec 2025 | $0.0760 |
| 3 Nov 2025 | $0.0800 |
| 1 Oct 2025 | $0.0850 |
| 2 Sep 2025 | $0.0840 |
| 1 Aug 2025 | $0.0880 |
| 1 Jul 2025 | $0.0760 |
| 2 Jun 2025 | $0.0850 |
| 1 May 2025 | $0.0760 |
| 1 Apr 2025 | $0.0570 |
| 3 Mar 2025 | $0.0750 |
| 3 Feb 2025 | $0.0810 |
| 31 Dec 2024 | $0.0170 |
| 18 Dec 2024 | $0.0870 |
| 2 Dec 2024 | $0.0770 |
| 1 Nov 2024 | $0.0750 |
| 1 Oct 2024 | $0.0830 |
| 3 Sep 2024 | $0.0890 |
| 1 Aug 2024 | $0.0710 |
| 1 Jul 2024 | $0.0590 |
| 3 Jun 2024 | $0.0650 |
| 1 May 2024 | $0.0720 |
| 1 Apr 2024 | $0.0780 |
| 1 Mar 2024 | $0.0700 |
| 1 Feb 2024 | $0.0730 |
| 14 Dec 2023 | $0.0840 |
| 1 Dec 2023 | $0.0780 |
| 1 Nov 2023 | $0.0740 |
| 2 Oct 2023 | $0.0670 |
| 1 Sep 2023 | $0.0760 |
| 1 Aug 2023 | $0.0670 |
| 3 Jul 2023 | $0.0690 |
| 1 Jun 2023 | $0.0710 |
| 1 May 2023 | $0.0640 |
| 3 Apr 2023 | $0.0680 |
| 1 Mar 2023 | $0.0600 |
| 1 Feb 2023 | $0.0590 |
| 15 Dec 2022 | $0.0840 |
| 1 Dec 2022 | $0.0740 |
| 1 Nov 2022 | $0.0790 |
| 3 Oct 2022 | $0.0940 |
| 1 Sep 2022 | $0.0530 |
| 1 Aug 2022 | $0.0530 |
| 1 Jul 2022 | $0.0730 |
| 1 Jun 2022 | $0.0480 |
| 2 May 2022 | $0.0490 |
| 1 Apr 2022 | $0.0470 |
| 1 Mar 2022 | $0.0420 |
| 1 Feb 2022 | $0.0410 |
| 16 Dec 2021 | $0.0570 |
| 1 Dec 2021 | $0.0450 |
| 1 Nov 2021 | $0.0390 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000055017) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUAG and BND Vanguard Total Bond Market ETF
- NUAG and AGG iShares Core U.S. Aggregate Bond ETF
- NUAG and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NUAG and BSV Vanguard Short-Term Bond ETF