NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF
Tracks the investment results of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
By Nuveen · Launched 2016
Annual Cost
0.16%
#698 of 5,861 · low cost
Fund Size
$96M
#3,045 of 5,861 · mid-size
Dividend YieldGoal
4.49%
Track Record
9 years
#1,442 of 5,861 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,203+2.0%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeRegion
North americaStrategy
Index tracking
Index tracked
ICE BofA Enhanced Yield US Broad Bond Index
What it actually holds
By weightConcentration
Top 10 holdings = 22.4% of fund✓ well diversified
United States Treasury Note/Bond
5.6%
US TREASURY N/B
3.1%
United States Treasury Note/Bond
3.0%
United States Treasury Note/Bond
2.0%
United States Treasury Note/Bond
1.8%
United States Treasury Note/Bond
1.7%
United States Treasury Note/Bond
1.5%
United States Treasury Note/Bond
1.4%
United States Treasury Note/Bond
1.1%
Government National Mortgage A
1.0%
Asset allocation
Bonds
99.8%
Preferred
0.1%
Cash
0.0%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.5%Low
Year-on-year price swings
Max drawdown
-19.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.15Below average
Sortino (3Y)
0.21Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.6 years
Credit ratings
US Government
36.2%
AAA
43.9%
AA
5.0%
A
12.7%
BBB
36.3%
BB
0.5%
Other
1.6%
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Tracks the investment results of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
- Strategy
- Invests primarily in U.S. dollar-denominated, investment grade taxable debt securities using a representative sampling strategy to track the ICE BofA Enhanced Yield U.S. Broad Bond Index. The Fund rebalances monthly and may employ dollar rolls to manage its portfolio.
- Inception date
- September 14, 2016
- Fund family
- Nuveen
Similar funds
Same asset class, closest by strategy & exposureWhat's next?
You've looked at NUAG. Save it to your watchlist to weigh it against other funds, then turn your shortlist into a portfolio.
Data updated on 2026-08-04