Nuveen EnhancedIntermediate Core BondNUAG · NYSE Arca
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
- Price
- $20.40
- —11 Sept 2026
- Assets
- —
- Total net assets
- Expense ratio
- 0.16%
- Category 0.54%
- Yield
- —
- Trailing distributions
- 3Y CAGR
- 4.8%+0.7%
- Category 4.1%
- 5Y CAGR
- -0.1%+0.4%
- Category -0.5%
Loading NAV history…
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Calendar-year returns
Fund only: no comparison series covers this fund's history.
Risk statistics
Five years of daily closes. Risk-free rate 4% a year.
- Standard deviation
- —
- Maximum drawdown
- —
- Sharpe ratio
- —
- Sortino ratio
- —
- Beta
- —
- Alpha
- —
- R²
- —
- Information ratio
- —
- Upside capture
- —
- Downside capture
- —
- Tracking error
- —
Holdings
Allocation as last published by the fund.
Credit quality
Share of the bonds by rating.
- US government34.9%
- AAA43.9%
- AA5.0%
- A12.7%
- BBB36.3%
- BB0.5%
- Other1.6%
Asset mix
- Bonds99.9%
- Preferred shares0.1%
- Convertibles0.0%
ETF details
- Issuer
- Nuveen Enhanced
- Category
- Fixed Income · Intermediate Core Bond
- Ticker
- NUAG
- Exchange
- NYSE Arca
- Inception
- 15 Sept 2016 (10.0 years)
- Structure
- Exchange Traded Fund
- Expense ratio
- 0.16% (category 0.54%)
- Holdings turnover
- 47% (category 124%)
- Distribution yield
- —
- Total net assets
- —
- Average duration
- 4.58 years
- Average maturity
- 9.44 years
Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.
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