NUAGNuveen Enhanced Yield U.S. Aggregate Bond ETF
Seeks to track the investment results of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
By Nuveen · Launched 2016
Annual Cost
0.16%
#821 of 5,562 · low cost
Fund Size
$94M
#3,011 of 5,562 · mid-size
Dividend YieldGoal
4.50%
Track Record
9 years
#1,469 of 5,562 · established
Performance
Total-return NAV · USDGrowth of $10,000
$10,484+4.8%
Total-return NAV, USD. Net of fund fees, before tax.
Classification
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 = 20.2% of fund✓ well diversified
United States Treasury Note/Bond
4.7%
United States Treasury Note/Bond
4.2%
United States Treasury Note/Bond
2.3%
United States Treasury Note/Bond
2.3%
United States Treasury Note/Bond
1.9%
United States Treasury Note/Bond
1.1%
United States Treasury Note/Bond
1.0%
United States Treasury Note/Bond
0.9%
United States Treasury Note/Bond
0.8%
United States Treasury Note/Bond
0.8%
Asset allocation
Bonds
99.8%
Preferred
0.1%
Convertible
0.1%
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)
0.31Below average
Sortino (3Y)
0.44Moderate downside risk
Bond profile
Duration
4.5 years
Avg maturity
9.6 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%
Where to buy
Listing
- Exchange
- NYSE Arca
Full fund details
- Objective
- Seeks to track the investment results of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
- Strategy
- Invests primarily in a sample of securities from the Index, which captures the U.S. investment grade fixed income market. The Fund rebalances monthly and may use dollar rolls. It invests at least 80% of its assets in fixed income securities and U.S. dollar-denominated securities.
- Inception date
- September 14, 2016
- Fund family
- Nuveen
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Data updated on 2026-06-20