NuveenIntermediate Core BondNUAG · NYSE Arca

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)

Compare Intermediate Core Bond ETFs Compare with others

Price: $20.36; —30 Oct 2026
Assets: $104.9M; Total net assets
Expense ratio: 0.16%; Category 0.54%
Yield: 4.72%; Trailing distributions

1Y return: -0.4%-0.4%; Category -0.0%
3Y CAGR: 6.0%+0.5%; Category 5.5%
5Y CAGR: 0.1%+0.3%; Category -0.1%

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: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	+2.1%	-0.1%	-1.0%	-0.6%	-0.4%	+6.0%	+0.1%	+1.6%	+1.6%
Intermediate Core Bond average	2.2%	-0.1%	-0.9%	-0.5%	-0.0%	5.5%	-0.1%	1.5%	1.8%
Difference	-0.1%	0.0%	-0.1%	-0.1%	-0.4%	+0.5%	+0.3%	+0.1%	-0.2%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

US government35.3%
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
Category: Fixed Income · Intermediate Core Bond
Ticker: NUAG
Exchange: NYSE Arca
Inception: 14 Sept 2016 (10.1 years)
Structure: Exchange Traded Fund
Expense ratio: 0.16% (category 0.54%)
Holdings turnover: 60% (category 124%)
Distribution yield: 4.72%
Beta, 3 years: 1.01
Total net assets: $104.9M
Average duration: 4.59 years
Average maturity: 9.17 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other intermediate core bond ETFs

Other ETFs in the Intermediate Core Bond category.

Compare Intermediate Core Bond ETFs