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NUAG - ETF Fact Sheet

Nuveen Enhanced Yield US Aggregate Bond ETF - USD

Fund Identification

Ticker

NUAG

ISIN

US67092P1021

Main Metrics

Price

$20.88

Expense Ratio

0.19%

AuM

$72.57M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

ESG Consensus®

This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight Enterprise

Official 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

-2.0-1.5-1.0-0.50.0%
1m returns
-2.03%
1m flows
$6M
* Net total returns
All data as of 20 March 2026

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NUAG's characteristics

Manager

Manager statistics

27 funds, $16.35Bn in AUM

Benchmark

ICE BofA Enhanced Yield US Broad Bond Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing

Meets ESG criteria

No
NUAG's exposure

Countries

USA
91.55%
Other
8.45%

Sectors

Sovereign
20.39%
Other sectors
9.23%
Other
70.38%

Top 5 holdings

Other
38.13%
USA, Notes 3.5% 31jan2028, USD (U-2028)
4.01%
USA, Notes 4.25% 31jan2030, USD (U-2030)
3.92%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.84%
USA, Notes 4.375% 31jan2032, USD (G-2032)
0.71%
Total holdings
674
Total weight of top 5
47.61%
0.0%