BND vs NUAG
YTDYear to date
BND wins+0.3 pts
Past year
BND wins+0.2 pts
Fee
BND winslower fee
Yield
NUAG wins+0.5 pts
AUM
BND1216.0× more
3–1BND wins
BND and NUAG · year-to-date · as of Nov 5, 2026 · AUM not scored
NUAG vs S&P 500
YTD$20.33 · +0.4% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+0.4%+2.1%−0.4%−0.4%+0.1%+19.2%+0.6%+17.0%
Peer average+0.4%+2.1%−0.2%0.0%+0.6%+19.0%+3.1%—
S&P 500 · VOO+1.6%−1.6%0.0%+13.4%+13.5%+91.7%+81.2%+831.3%
Nuveen NUAG and Vanguard VOO · total return, dividends in · as of Nov 5, 2026
NUAG’s Holdings
TodayUS T-NOTE 3.87Us T-Note 3.875% 03/31/284.0%US T-NOTE 4.2.1%US T-NOTE 3.2.0%US T-NOTE 4.1.7%US T-NOTE 4.1.6%US T-NOTE 4.1.4%US T-NOTE 4.1.3%US T-NOTE 3.1.2%US T-BOND 5.1.1%US T-NOTE 3.1.0%US T-NOTE 4.0.8%US T-NOTE 5%0.7%US T-NOTE 4.0.7%US T-NOTE 4.0.6%U.S. DOLLARS0.6%US T-NOTE 4.0.5%US T-NOTE 5%0.5%FN MA4355# 20.5%US T-NOTE 4.0.5%US T-NOTE 3.0.5%US T-BOND 4.0.5%MORGAN ST 7.0.5%
US T-NOTE 3.87Us T-Note 3.875% 03/31/284.0%US T-NOTE 4.2.1%US T-NOTE 3.2.0%US T-NOTE 4.1.7%US T-NOTE 4.1.6%US T-NOTE 4.1.4%US T-NOTE 4.1.3%US T-NOTE 3.1.2%US T-BOND 5.1.1%US T-NOTE 3.1.0%US T-NOTE 4.0.8%US T-NOTE 5%0.7%
Nuveen NUAG · 1,576 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
All 91 Core Aggregate ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | BND | Total Bond MarketReadDesk | 0.03% | 4.1% | −0.1% | −0.1% | $161B | |
| 2 | AGG | Core U.S. Aggregate BondReadDesk | 0.03% | 4.1% | −0.2% | −0.2% | $139B | |
| 3 | IUSB | Core Universal USD BondReadDesk | 0.06% | 4.3% | 0.0% | 0.0% | $50.3B | |
| 4 | BSV | Short-Term BondReadDesk | 0.03% | 4.1% | +0.9% | +0.9% | $45.4B | |
| 5 | BIV | Intermediate-Term BondReadDesk | 0.03% | 4.5% | −1.0% | −1.0% | $28.1B | |
| 6 | FBND | Fidelity Total BondReadDesk | 0.36% | 4.8% | −0.2% | −0.2% | $27.9B | |
| 7 | JCPB | JPMorgan Core Plus BondReadDesk | 0.40% | 5.0% | +0.2% | +0.2% | $17.4B | |
| 8 | DFCF | Dimensional - Core Fixed IncomeReadDesk | 0.18% | 4.5% | −0.3% | −0.3% | $11.7B | |
| 9 | SCHZ | U.S. Aggregate BondReadDesk | 0.03% | 4.3% | −0.2% | −0.2% | $10.8B | |
| 10 | SPAB | State Street SPDR Portfolio Aggregate BondReadDesk | 0.03% | 4.2% | −0.1% | −0.1% | $10.3B | |
| 11 | VCRB | Core BondReadDesk | 0.10% | 4.8% | −0.2% | −0.2% | $7.6B | |
| 12 | CGCB | Capital Group Core BondReadDesk | 0.27% | 4.3% | −0.4% | −0.4% | $6.8B | |
| 13 | EVTR | Eaton Vance Total Return BondReadDesk | 0.32% | 5.0% | −0.3% | −0.3% | $6.6B | |
| 14 | BLV | Long-Term BondReadDesk | 0.03% | 5.0% | −2.1% | −2.1% | $5.3B | |
| 15 | EAGG | ESG Aware U.S. Aggregate BondReadDesk | 0.10% | 4.1% | −0.2% | −0.2% | $5.1B | |
| 16 | SMTH | ALPS Funds Smith Core Plus BondReadDesk | 0.59% | 4.4% | −0.4% | −0.4% | $3.7B |
1–16 of 91Page 1 of 6
Core Aggregate · current AUM · as of Nov 5, 2026
NUAG Payouts by Year
6YLatest payout, Nov 2026
$0.08
a share · every month
4.6% yield
4.6% yield
6 years added up
$4.26 a share
$4.26 a share
Nuveen NUAG · per-share distributions by ex-date · 2021–2026
NUAG’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | BND | Vanguard Total Bond Market ETFReadVersus | 0.03% | 4.1% | +0.4% | −0.1% | +0.3% | $161B | |
| 2 | AGG | iShares Core U.S. Aggregate Bond ETFReadVersus | 0.03% | 4.1% | +0.5% | −0.2% | +0.3% | $139B | |
| 3 | IUSB | iShares Core Universal USD Bond ETFReadVersus | 0.06% | 4.3% | +0.5% | 0.0% | +0.5% | $50.3B | |
| 4 | BSV | Vanguard Short-Term Bond ETFReadVersus | 0.03% | 4.1% | +0.2% | +0.9% | +1.7% | $45.4B | |
| 5 | BIV | Vanguard Intermediate-Term Bond ETFReadVersus | 0.03% | 4.5% | +0.5% | −1.0% | −0.3% | $28.1B | |
| 6 | NUAG | Nuveen Enhanced Yield U.S. Aggregate BondThis fund | 0.15% | 4.6% | +0.4% | −0.4% | +0.1% | $133M |
#55 of 82 this year · #22 cheapest of 91 · sorted by assetsOpen the Bonds & Cash table →
NUAG and its peer group · total return · as of Nov 5, 2026
Cards for This View
NUAG’s Top 10 Holdings
Today17.4%of NUAG sits in these 10
1US T-NUs T-Note 3.875% 03/31/283.95%
2US T-NUs T-Note 4.25% 01/31/302.10%
3US T-NUs T-Note 3.5% 01/31/281.97%
4US T-NUs T-Note 4.875% 10/15/291.71%
5US T-NUs T-Note 4.625% 10/31/281.56%
6US T-NUs T-Note 4.75% 09/30/281.41%
7US T-NUs T-Note 4.125% 08/31/281.33%
8US T-NUs T-Note 3.75% 01/31/311.19%
9US T-BUs T-Bond 5.125% 08/15/461.12%
10US T-NUs T-Note 3.625% 12/31/301.02%
Nuveen NUAG · weight in the fund · as of Nov 4, 2026
NUAG’s Holdings
TodayUS T-NOTE 3.87Us T-Note 3.875% 03/31/284.0%US T-NOTE 4.2.1%US T-NOTE 3.2.0%US T-NOTE 4.1.7%US T-NOTE 4.1.6%US T-NOTE 4.1.4%US T-NOTE 4.1.3%US T-NOTE 3.1.2%US T-BOND 5.1.1%US T-NOTE 3.1.0%US T-NOTE 4.0.8%US T-NOTE 5%0.7%US T-NOTE 4.0.7%US T-NOTE 4.0.6%U.S. DOLLARS0.6%US T-NOTE 4.0.5%US T-NOTE 5%0.5%FN MA4355# 20.5%US T-NOTE 4.0.5%US T-NOTE 3.0.5%US T-BOND 4.0.5%MORGAN ST 7.0.5%
US T-NOTE 3.87Us T-Note 3.875% 03/31/284.0%US T-NOTE 4.2.1%US T-NOTE 3.2.0%US T-NOTE 4.1.7%US T-NOTE 4.1.6%US T-NOTE 4.1.4%US T-NOTE 4.1.3%US T-NOTE 3.1.2%US T-BOND 5.1.1%US T-NOTE 3.1.0%US T-NOTE 4.0.8%US T-NOTE 5%0.7%
Nuveen NUAG · 1,576 holdings · top 22 shown · tile size = share of the fund · as of Nov 4, 2026
NUAG vs Peer Average
YTDNUAGAvsBPeer average
1D+0.4%+0.4%
1M+2.1%+2.1%
3M−0.4%−0.2%
YTD−0.4%0.0%
1Y+0.1%+0.6%
3Y+19.2%+19.0%
5Y+0.6%+3.1%
1–6Peer average wins
90 Core aggregate peers · each row scaled to its leader