Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NUAGS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | +2.0% | −1.0% | −0.7% | −0.4% | +18.7% | +0.8% | +16.6% |
| Peer average | −0.1% | +1.9% | −0.9% | −0.4% | +0.1% | +18.3% | +3.0% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $132M
- Expense ratio
- 0.15%
- Distribution yield
- 4.6%
- NAV
- $20.29
- Volume
- 20K
- Avg. volume 30D
- 60K
- High today
- $20.27
- Low today
- $20.23
- Previous close
- $20.26
- 52-week high
- $21.48
- 52-week low
- $19.88
- Our risk indicator
- 2/5
NUAG in One Breath
NUAG Among Core Aggregate ETFs
YTDEnd-of-day Nov 4, 2026 · 82 Core aggregate ETFs by YTD
$10,000 in NUAG
5Y$10,000 in NUAG became
$10,085
In the S&P 500 (VOO)
$17,749
Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO
NUAG’s Top Holdings
TodayUS T-NOTE 3.87Us T-Note 3.875% 03/31/283.9%US T-NOTE 4.2.1%US T-NOTE 3.2.0%US T-NOTE 4.1.7%US T-NOTE 4.1.6%U.S. DOLLARS1.5%US T-NOTE 4.1.4%US T-NOTE 4.1.3%US T-NOTE 3.1.2%US T-NOTE 3.1.0%US T-NOTE 4.0.8%US T-BOND 5.0.8%US T-NOTE 5%0.7%US T-NOTE 4.0.7%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-
US T-NOTE 3.87Us T-Note 3.875% 03/31/283.9%US T-NOTE 4.2.1%US T-NOTE 3.2.0%US T-NOTE 4.1.7%US T-NOTE 4.1.6%U.S. DOLLARS1.5%US T-NOTE 4.1.4%US T-NOTE 4.1.3%US T-NOTE 3.1.2%US T-NOTE 3.1.0%US T-NOTE 4.0.8%US T-BOND 5.0.8%
Nuveen NUAG · 1,567 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026
What NUAG Holds
TodayAll holdings100.0%
US T-NOTE 3.9 · US T-NOTE 2.1 · US T-NOTE 2.0 · US T-NOTE 1.7 · US T-NOTE 1.6 · U.S. DOLLA 1.5 · US T-NOTE 1.4
Nuveen NUAG · share of the fund · as of Nov 3, 2026
Us’ Share of NUAG
Today3.9%
$39 of every $1,000 in NUAG is Us
Us held by NUAG
$5.2M
Nuveen NUAG · each square = $10 of $1,000 · as of Nov 3, 2026
NUAG’s Share of Core Aggregate ETFs
Today0.0%
of the $584B in 91 Core aggregate ETFs
$132M0.0%
$161B27.6%
$139B23.8%
$284B48.6%
Core aggregate ETF AUM · Nov 4, 2026
NUAG Fee per $100 vs Peers
TodayExpense ratio · Core aggregate peers · Nov 4, 2026
Inside NUAG
1,567 holdings · as of Nov 3, 2026NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
TodayAll holdings100.0%US T-note 3.9%US T-note 2.1%US T-note 2.0%US T-note 1.7%1,553 more holdings79.3% of the fund
All holdings100.0%1,561 more holdings87.3% of the fund
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 3.875% 03/31/28 | 3.94% |
| 2 | — | US T-note 4.25% 01/31/30 | 2.09% |
| 3 | — | US T-note 3.5% 01/31/28 | 1.96% |
| 4 | — | US T-note 4.875% 10/15/29 | 1.71% |
| 5 | — | US T-note 4.625% 10/31/28 | 1.55% |
| 6 | — | U.s. Dollars | 1.49% |
| 7 | — | US T-note 4.75% 09/30/28 | 1.40% |
| 8 | — | US T-note 4.125% 08/31/28 | 1.32% |
| 9 | — | US T-note 3.75% 01/31/31 | 1.19% |
| 10 | — | US T-note 3.625% 12/31/30 | 1.02% |
Nuveen NUAG · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 23.9%
How It Compares
NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond’s Peers
YTDCore aggregate peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put NUAG head to head with BND →BND vs NUAG
YTDYear to date
BND wins+0.2 pts
Past year
BND wins+0.1 pts
Fee
BND winslower fee
Yield
NUAG wins+0.4 pts
AUM
BND1218.9× more
3–1BND wins
Vanguard BND and Nuveen NUAG · year-to-date · as of Nov 4, 2026 · AUM not scored
NUAG vs VOO
YTDNUAG · Nuveen Enhanced Yield U.S. Aggregate Bond
−0.7%
VOO · S&P 500
+11.5%
Gap
12.3 pts
Nuveen NUAG and Vanguard VOO · YTD total return · as of Nov 4, 2026
NUAG vs Its Peer Average
YTDNUAGAvsBPeer average
1D0.0%−0.1%
1M+2.0%+1.9%
3M−1.0%−0.9%
YTD−0.7%−0.4%
1Y−0.4%+0.1%
3Y+18.7%+18.3%
5Y+0.8%+3.0%
3–4Peer average wins
90 Core aggregate peers · each row scaled to its leader
The Details
NUAG
Risk
1Y2/5our risk indicator
CalmerBumpier
Volatility · 1Y3.87%
Deepest drop · 1Y−4.4%
Lowest point · 5Y−16.7%
52-week range
$20.26
$19.88−5.7% from the high$21.48
Nuveen NUAG · past-year price moves · as of Nov 4, 2026
NUAG
Fund Facts
Today2016launched Sep 14
Tracks[…]
Exchange · CUSIPAMEX · 67092P102
StructureETF
Leverage1x
Cost on $10,000$15 a year
Go deeper
Nuveen NUAG · fund facts · as of Nov 4, 2026
NUAG
Payouts by Year
6Y$0.0755per share, Nov 2026
Distribution yield4.6%
PaidEvery month
Latest ex-date · paidNov 2 · Nov 3, 2026
12 payouts added up$0.93 a share
Nuveen NUAG · distributions by ex-date · 2021–2026
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
SEC reported portfolio · 2026-07-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-04-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-07-31 ↗SEC reported portfolio · 2025-04-30 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗SEC reported portfolio · 2025-01-31 ↗SEC reported portfolio · 2024-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-07-31 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-04-30 ↗SEC reported portfolio · 2024-01-31 ↗SEC reported portfolio · 2023-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-07-31 ↗SEC reported portfolio · 2023-04-30 ↗SEC reported portfolio · 2023-01-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2022-07-31 ↗SEC reported portfolio · 2022-04-30 ↗SEC reported portfolio · 2022-01-31 ↗SEC reported portfolio · 2021-10-31 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2021-07-31 ↗SEC reported portfolio · 2021-04-30 ↗SEC reported portfolio · 2021-01-31 ↗
Trading & Liquidity
Net asset value$20.29
Premium / discount[…]
Median spread · 30D[…]
Volume today20K
Average volume · 30D60K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.15%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$15.00
Our risk indicator2/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Nov 2, 2026 | Nov 3, 2026 | $0.0755 |
| Oct 1, 2026 | Oct 2, 2026 | $0.0763 |
| Sep 1, 2026 | Sep 2, 2026 | $0.0858 |
| Aug 3, 2026 | Aug 4, 2026 | $0.0839 |
| Jul 1, 2026 | Jul 2, 2026 | $0.0802 |
| Jun 1, 2026 | Jun 2, 2026 | $0.0810 |
| May 1, 2026 | May 4, 2026 | $0.0705 |
| Apr 1, 2026 | Apr 2, 2026 | $0.0798 |
| Mar 2, 2026 | Mar 3, 2026 | $0.0676 |
| Feb 2, 2026 | Feb 3, 2026 | $0.0782 |
| Dec 18, 2025 | Dec 19, 2025 | $0.0760 |
| Dec 1, 2025 | Dec 2, 2025 | $0.0761 |
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