Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NYSEARCA: NUAG · Real-Time Price · USD
21.48
+0.04 (0.17%)
Feb 27, 2026, 4:00 PM EST - Market closed
0.17% (1D)
| Assets | $74.06M |
| Expense Ratio | 0.19% |
| PE Ratio | n/a |
| Shares Out | 3.45M |
| Dividend (ttm) | $0.94 |
| Dividend Yield | 4.36% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +2.13% |
| Volume | 2,264 |
| Open | 21.47 |
| Previous Close | 21.44 |
| Day's Range | 21.47 - 21.48 |
| 52-Week Low | 20.33 |
| 52-Week High | 21.51 |
| Beta | 0.31 |
| Holdings | 1020 |
| Inception Date | Sep 14, 2016 |
About NUAG
Fund Home PageThe Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a US broad-market investment-grade bond index, overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market. NUAG was launched on Sep 14, 2016 and is issued by Nuveen.
Asset Class Fixed Income
Category Intermediate Core Bond
Region North America
Stock Exchange NYSEARCA
Ticker Symbol NUAG
ETF Provider Nuveen
Index Tracked ICE BofA Enhanced Yield US Broad Bond
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.0782 | Feb 3, 2026 |
| Dec 18, 2025 | $0.076 | Dec 19, 2025 |
| Dec 1, 2025 | $0.0761 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0795 | Nov 4, 2025 |
| Oct 1, 2025 | $0.0852 | Oct 2, 2025 |
| Sep 2, 2025 | $0.0841 | Sep 3, 2025 |
News
Despite Inflationary Concerns, Investors Favor Fixed Income Funds In September
Investors continued to plow money into taxable (+$32.0 billion) and tax-exempt (+$4.8 billion) bond funds (including ETFs) for the month of September. For the month, the average taxable and tax-exempt...
4 years ago - Seeking Alpha