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%
#731 of 6,040 · low cost
Fund Size
$98M
#3,113 of 6,040 · mid-size
Return (1Y)
-0.3%
Track Record
10 years
#1,453 of 6,040 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,014+0.1%
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
Holdings
By weightConcentration
Top 10 holdings = 22.4% of funddiversified
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
99.9%
Preferred
0.1%
Convertible
0.0%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
3.6%Low
Year-on-year price swings
Max drawdown
-19.8%Moderate
Worst peak-to-trough loss
Sharpe (3Y)
0.20Below average
Sortino (3Y)
0.28Moderate downside risk
Bond profile
Duration
4.6 years
Avg maturity
9.4 years
Credit ratings
US Government
34.9%
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
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Data updated on 2026-09-18