Nuveen Enhanced Yield U.S. Aggregate BondNUAG

NuveenBonds & CashCore Aggregate#572 of 786 by YTD

$20.38

−0.1% last session

−0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Oct 29, 2021 – Nov 6, 2026NUAGS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.1%	+2.2%	0.0%	−0.1%	+0.5%	+18.5%	+1.1%	+17.3%
Peer average	−0.1%	+2.0%	0.0%	+0.1%	+0.9%	+18.2%	+3.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $133M
Expense ratio: 0.15%
Distribution yield: 4.6%
NAV: $20.34
Volume: 14K
Avg. volume 30D: 57K
High today: $20.41
Low today: $20.35
Previous close: $20.40
52-week high: $21.48
52-week low: $19.88
Our risk indicator: 2/5

NUAG in One Breath

NUAG Among Core Aggregate ETFs

YTD

#1AGZDWisdomTree+3.6%$184M

#2STBFPerformance Trust+2.4%$131M

#3SDCPVirtus+2.0%$13.2M

#4USTBVictoryShares+2.0%$2.8B

#5GTOSInvesco+1.9%$125M

#6STOTSPDR+1.9%$544M

#7AFIFHorizon Funds+1.6%$691M

#8OVTOverlay Shares+1.5%$62.4M

#45NUAGNuveen−0.1%$133M

End-of-day Nov 6, 2026 · 82 Core aggregate ETFs by YTD

$10,000 in NUAG

$10,000 in NUAG became

$10,109

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 2026 · S&P 500 uses VOO

NUAG’s Top Holdings

Today

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 4.1.5%US T-NOTE 4.1.2%US T-NOTE 3.1.2%US T-NOTE 4.1.1%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%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-NOTE 4.0.5%US T-BOND 4.0.5%MORGAN ST 7.0.5%

Nuveen NUAG · 1,580 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NUAG Holds

Today

All 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 1.5 · US T-NOTE 1.2 · US T-NOTE 1.2

Nuveen NUAG · share of the fund · as of Nov 6, 2026

Us’ Share of NUAG

Today

3.9%

$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 6, 2026

NUAG’s Share of Core Aggregate ETFs

Today

0.0%

of the $586B in 91 Core aggregate ETFs

NUAG$133M0.0%

BND$161B27.6%

AGG$139B23.8%

88 others$285B48.6%

Core aggregate ETF AUM · Nov 6, 2026

NUAG Fee per $100 vs Peers

Today

$0.15a year
per $100

$15 a year on $10,000

BND$0.03

AGG$0.03

BSV$0.03

IUSB$0.06

NUAG$0.15

FBND$0.36

Expense ratio · Core aggregate peers · Nov 6, 2026

Inside NUAG

1,580 holdings · as of Nov 6, 2026

NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond

Today

All holdings100.0%US T-note 3.9%US T-note 2.1%US T-note 2.0%US T-note 1.7%1,566 more holdings80.2% of the fund

All holdings100.0%1,574 more holdings87.6% of the fund

#	Ticker	Company	Weight ▼
1	—	US T-note 3.875% 03/31/28	3.93%
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	1.48%
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	1.12%
10	—	US T-note 3.625% 12/31/30	1.02%

See all 1,580 holdings ↓

Nuveen NUAG · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 22.9%

All NUAG Holdings

1,580 holdings · as of Nov 6, 2026

NUAG

NUAG’s Holdings

Today

#
1	—US T-note 3.875% 03/31/28	3.93%	$393.37	5.3M	$5.2M
2	—US T-note 4.25% 01/31/30	2.09%	$209.46	2.8M	$2.8M
3	—US T-note 3.5% 01/31/28	1.96%	$196.08	2.6M	$2.6M
4	—US T-note 4.875% 10/15/29	1.71%	$170.67	2.2M	$2.3M
5	—US T-note 4.625% 10/31/28	1.48%	$147.66	1.9M	$2.0M
6	—US T-note 4.125% 08/31/28	1.25%	$124.72	1.7M	$1.7M
7	—US T-note 3.75% 01/31/31	1.19%	$119.09	1.6M	$1.6M
8	—US T-note 4.75% 09/30/28	1.14%	$113.65	1.5M	$1.5M
9	—US T-bond 5.125% 08/15/46	1.12%	$112.14	1.5M	$1.5M
10	—US T-note 3.625% 12/31/30	1.02%	$101.87	1.4M	$1.3M
11	—US T-note 4.125% 05/31/31	0.82%	$81.72	1.1M	$1.1M
12	—US T-note 5% 09/30/31	0.74%	$74.39	969K	$985K
13	—US T-note 4.375% 09/15/29	0.70%	$69.53	925K	$921K
14	—U.s. Dollars	0.63%	$63.01	835K	$835K
15	—US T-note 4.375% 05/15/36	0.55%	$54.80	752K	$726K

Nuveen NUAG · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond’s Peers

YTD


BND	VanguardRead Desk	0.03%	0.0%	+0.6%	$161.4B
AGG	iSharesRead Desk	0.03%	0.0%	+0.7%	$139.2B
IUSB	iSharesRead Desk	0.06%	+0.1%	+0.8%	$50.4B
BSV	VanguardRead Desk	0.03%	+1.1%	+1.9%	$45.4B
FBND	FidelityRead Desk	0.36%	−0.1%	+0.5%	$28.4B
NUAG	NuveenThis fundRead Desk	0.15%	−0.1%	+0.5%	$133M

Core aggregate peers · YTD and past-year returns · as of Nov 7, 2026 · sorted by AUM

Head to Head

Put NUAG head to head with BND →

BND vs NUAG

YTD

BNDVanguard · Core aggregateNUAGNuveen · Core aggregate

Year to date

−0.0%

−0.1%

BND wins+0.1 pts

Past year

+0.6%

+0.5%

BND wins+0.1 pts

Fee

0.03%

0.15%

BND winslower fee

Yield

4.1%

4.6%

NUAG wins+0.4 pts

AUM

$161B

$133M

BND1216.0× more

3–1BND wins

Vanguard BND and Nuveen NUAG · year-to-date · as of Nov 7, 2026 · AUM not scored

NUAG vs VOO

YTD

NUAG · Nuveen Enhanced Yield U.S. Aggregate Bond

−0.1%

VOO · S&P 500

+8.7%

Gap

8.9 pts

Nuveen NUAG and Vanguard VOO · YTD total return · as of Nov 7, 2026

NUAG vs Its Peer Average

YTD

NUAGAvsBPeer average

1D−0.1%−0.1%

1M+2.2%+2.0%

3M0.0%0.0%

YTD−0.1%+0.1%

1Y+0.5%+0.9%

3Y+18.5%+18.2%

5Y+1.1%+3.3%

3–4Peer average wins

90 Core aggregate peers · each row scaled to its leader

The Details

NUAG

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y3.89%

Deepest drop · 1Y−4.4%

Lowest point · 5Y−17.0%

52-week range

$20.38

$19.88−5.1% from the high$21.48

Nuveen NUAG · past-year price moves · as of Nov 7, 2026

NUAG

Fund Facts

Today

2016launched Sep 14

Tracks[…]

Exchange · CUSIPAMEX · 67092P102

StructureETF

Leverage1x

Cost on $10,000$15 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUAG · fund facts · as of Nov 7, 2026

NUAG

Payouts by Year

$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

Trading & Liquidity

Net asset value$20.34

Premium / discount[…]

Median spread · 30D[…]

Volume today14K

Average volume · 30D57K

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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