NUAG Among Core Aggregate ETFs
End-of-day Nov 12, 2026 · 82 Core aggregate ETFs by YTD
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NuveenBonds & CashCore Aggregate#583 of 781 by YTD
US T-NOTE 3.875% 03/31/28 3.9%US T-NOTE 4.25% 01/31/30 2.1%US T-NOTE 3.5% 01/31/28 2.0%US T-NOTE 4.875% 10/15/29 1.7%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.6% | −1.4% | +0.7% | −1.5% | −1.4% | −1.3% | +15.4% | −0.4% | +15.8% |
| Peer average | −0.6% | −1.2% | +0.7% | −1.4% | −1.1% | −0.8% | +15.5% | +1.9% | — |
| S&P 500 · VOO | −0.3% | +3.3% | −1.6% | −2.2% | +11.9% | +12.1% | +80.1% | +73.9% | — |
$39 of every $1,000 in NUAG is Us
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | US T-note 3.875% 03/31/28 | 3.95% |
| 2 | — | US T-note 4.25% 01/31/30 | 2.09% |
| 3 | — | US T-note 3.5% 01/31/28 | 1.97% |
| 4 | — | US T-note 4.875% 10/15/29 | 1.71% |
| 5 | — | US T-note 4.625% 10/31/28 | 1.38% |
| 6 | — | US T-note 4.125% 08/31/28 | 1.25% |
| 7 | — | US T-note 3.75% 01/31/31 | 1.19% |
| 8 | — | US T-note 4.75% 09/30/28 | 1.14% |
| 9 | — | US T-bond 5.125% 08/15/46 | 1.11% |
| 10 | — | US T-note 3.625% 12/31/30 | 1.02% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —US T-note 3.875% 03/31/28 | 3.95% | $394.67 | 5.3M | $5.2M |
| 2 | —US T-note 4.25% 01/31/30 | 2.09% | $209.42 | 2.8M | $2.8M |
| 3 | —US T-note 3.5% 01/31/28 | 1.97% | $196.82 | 2.6M | $2.6M |
| 4 | —US T-note 4.875% 10/15/29 | 1.71% | $170.68 | 2.2M | $2.2M |
| 5 | —US T-note 4.625% 10/31/28 | 1.38% | $138.41 | 1.8M | $1.8M |
| 6 | —US T-note 4.125% 08/31/28 | 1.25% | $124.97 | 1.7M | $1.6M |
| 7 | —US T-note 3.75% 01/31/31 | 1.19% | $118.89 | 1.6M | $1.6M |
| 8 | —US T-note 4.75% 09/30/28 | 1.14% | $113.84 | 1.5M | $1.5M |
| 9 | —US T-bond 5.125% 08/15/46 | 1.11% | $111.44 | 1.5M | $1.5M |
| 10 | —US T-note 3.625% 12/31/30 | 1.02% | $101.72 | 1.4M | $1.3M |
| 11 | —US T-note 4.125% 05/31/31 | 0.82% | $81.56 | 1.1M | $1.1M |
| 12 | —US T-note 5% 09/30/31 | 0.74% | $74.21 | 969K | $977K |
| 13 | —US T-note 4.375% 09/15/29 | 0.70% | $69.56 | 925K | $915K |
| 14 | —U.s. Dollars | 0.69% | $69.08 | 909K | $909K |
| 15 | —US T-note 4.375% 05/15/36 | 0.55% | $54.54 | 752K | $718K |
Every fund here earned less than cash (3.8%) over the past year; the bars still rank them by return for the bumps.
of the $584B in 91 Core aggregate ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |