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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
Information ratio
Upside capture
Downside capture
Tracking error
Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF-0.8%-1.6%-0.6%-0.8%-0.2%+4.8%-0.1%+1.6%
Intermediate Core Bond average-1.2%-1.7%-1.1%-1.1%-0.3%4.1%-0.5%1.3%1.6%
Difference+0.4%+0.1%+0.5%+0.3%+0.2%+0.7%+0.4%0.0%

Holdings

Allocation as last published by the fund.

Credit quality

Share of the bonds by rating.

34.9%US government7 rating buckets
  1. US government34.9%
  2. AAA43.9%
  3. AA5.0%
  4. A12.7%
  5. BBB36.3%
  6. BB0.5%
  7. 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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Other ETFs in the Intermediate Core Bond category.

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