ETF Exchange > NUAG ETF
NUAG - ETF Fact Sheet
Nuveen Enhanced Yield US Aggregate Bond ETF - USD
Fund Identification
Ticker
NUAG
ISIN
US67092P1021
Main Metrics
Price
$20.29Expense Ratio
0.19%AuM
$132.42MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Fund seeks to track the investment results, before fees and expenses, of the BofA Merrill Lynch Enhanced Yield US Broad Bond Index.
NUAG's historical prices, performance, and flows
1m returns
2.17%
1m flows
$24M
* Net total returns
All data as of 2 November 2026
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NUAG's characteristics
Manager
Manager statistics
28 funds, $19.21Bn in AUM
Benchmark
ICE BofA Enhanced Yield US Broad Bond Index - USD
Replication method
Direct (Physical)
Asset class
Fixed Income
Dividend policy
Distributing
NUAG's exposure
Countries
USA
65.85%
Other
34.15%
Sectors
Sovereign
29.79%
Finance
14.90%
Utilities
10.30%
Industrials
9.40%
Other
35.61%
Top 5 holdings
Other
24.14%
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
4.89%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.70%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.58%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.46%
Total holdings
1,153
Total weight of top 5
35.77%