Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)

NYSEARCA: NUAG · Real-Time Price · USD
21.07
-0.02 (-0.09%)
At close: Apr 28, 2026, 4:00 PM EDT
21.07
0.00 (0.00%)
After-hours: Apr 28, 2026, 4:10 PM EDT
-0.09%
Assets $93.63M
Expense Ratio 0.19%
PE Ratio n/a
Shares Out 4.43M
Dividend (ttm) $0.95
Dividend Yield 4.52%
Ex-Dividend Date Apr 1, 2026
Payout Ratio n/a
1-Year Return +1.15%
Volume 12,368
Open 21.05
Previous Close 21.09
Day's Range 21.05 - 21.07
52-Week Low 20.47
52-Week High 21.51
Beta 0.31
Holdings 1163
Inception Date Sep 14, 2016

About NUAG

Fund Home Page

The 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
Apr 1, 2026 $0.0798 Apr 2, 2026
Mar 2, 2026 $0.0676 Mar 3, 2026
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
Full Dividend History

News

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