NYSEARCA:NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News → Biden’s $374B Giveaway Into This Sector (From DTI) (Ad) Free NUAG Stock Alerts $20.39 +0.05 (+0.25%) (As of 09:54 AM ET) Add Compare Share Share Today's Range$20.39▼$20.3950-Day Range$20.30▼$20.9152-Week Range$19.42▼$21.23Volume415 shsAverage Volume13,046 shsMarket Capitalization$28.55 millionAssets Under Management$28.43 millionDividend Yield3.63%Net Expense Ratio0.20% Stock AnalysisStock AnalysisChartDividendHeadlinesHoldingsOwnershipStock AnalysisChartDividendHeadlinesHoldingsOwnership Get NuShares Enhanced Yield U.S. Aggregate Bond ETF alerts: Email Address About NuShares Enhanced Yield U.S. Aggregate Bond ETFThe Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund that mostly invests in investment grade fixed income. The fund tracks a US broad-market investment-grade bond index, overweighting market segments with higher yield potential while maintaining the overall risk and credit profile of the broad market. NUAG was launched on Sep 14, 2016 and is managed by Nuveen.Read More NUAG Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart NUAG ETF News HeadlinesApril 1, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0778March 1, 2024 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0697April 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereMarch 1, 2024 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0697February 26, 2024 | benzinga.comNuveen Enhanced Yield U.S. Aggregate Bond ETF (ARCA:NUAG) Dividends: History, Yield and DatesJanuary 30, 2024 | ca.finance.yahoo.comiShares Core U.S. Aggregate Bond ETF (AGG)December 1, 2023 | msn.comNuveen Enhanced Yield 1-5 Year U.S. Aggregate Bond ETF declares monthly distribution of $0.0985December 1, 2023 | msn.comNuveen Enhanced Yield U.S. Aggregate Bond ETF declares monthly distribution of $0.0777April 19, 2024 | DTI (Ad)Biden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereNovember 2, 2023 | barrons.comEvolve NASDAQ Technology Enhanced Yield Index FundSee More Headlines Receive NUAG Stock News and Ratings via Email Sign-up to receive the latest news and ratings for NuShares Enhanced Yield U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerNuveen Fund NameNuShares Enhanced Yield U.S. Aggregate Bond ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:NUAG Inception Date9/14/2016 Fund ManagerLijun Kevin Chen, Yong Mark Zheng WebN/A PhoneN/AFund Focus Asset ClassFixed Income BenchmarkICE BofA Enhanced Yield U.S. Broad Bond Index CategoryBroad Market FocusStrategy Development LevelDeveloped Markets RegionNorth America Number of Holdings772 Fund Statistics Assets Under Management$28.50 million Average Daily Volume$9,701.60 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorBrown Brothers Harriman & Co. AdvisorNuveen Fund Advisors, LLC CustodianBrown Brothers Harriman & Co. DistributorNuveen Securities, LLC Transfer AgentBrown Brothers Harriman & Co. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest37,700 shs Miscellaneous Outstanding Shares1,400,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Click the link to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Ad DTIBiden’s $374B Giveaway Into This SectorBiden’s Climate Bill Could Send Your Retirement Accounts Soaring – Or Diving See what this $374B giveaway could mean for your retirement right hereClick here for the full story NuShares Enhanced Yield U.S. Aggregate Bond ETF ExpensesTypeNUAGStrategy ETFsFixed Income ETFsNYSEARCA ETFsAll ETFsManagement Fee0.20%0.46%0.32%0.50%0.51%Other Expenses0.00%0.42%0.27%0.64%0.58%Total Expense0.20%0.61%0.40%0.74%0.70%Fee Waiver0.00%-0.44%-0.24%-0.68%-0.57%Net Expense0.20%0.51%0.35%0.58%0.58% NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings & ExposureTop 10 NUAG HoldingsUnited States Treasury Notes 4%Holding Weight: 4.44%United States Treasury Notes 0.75%Holding Weight: 2.44%United States Treasury Notes 4.25%Holding Weight: 1.86%United States Treasury Notes 4%Holding Weight: 1.85%Federal National Mortgage Association 5.5%Holding Weight: 1.61%United States Treasury Notes 4.25%Holding Weight: 1.49%United States Treasury Notes 0.75%Holding Weight: 1.48%United States Treasury Notes 0.38%Holding Weight: 1.47%United States Treasury Notes 0.25%Holding Weight: 1.43%Federal National Mortgage Association 2.5%Holding Weight: 1.31%NUAG Sector ExposureNUAG Industry ExposureFull Holdings Details Similar ETFsVanEck Indonesia Index ETFNYSEARCA:IDXKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLEAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSISmartETFs Dividend Builder ETFNYSEARCA:DIVSFormidable Fortress ETFNYSEARCA:KONGInstitutional OwnershipMcNamara Financial Services Inc.Bought 2,214 shares on 4/15/2024Ownership: 1.490%Citadel Advisors LLCBought 25,286 shares on 2/15/2024Ownership: 1.580%Envestnet Asset Management Inc.Sold 619 shares on 2/13/2024Ownership: 0.897%UBS Group AGSold 593 shares on 2/9/2024Ownership: 2.305%View All Institutional Transactions NUAG ETF - Frequently Asked Questions How have NUAG shares performed in 2024? NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock was trading at $21.13 on January 1st, 2024. Since then, NUAG stock has decreased by 3.7% and is now trading at $20.3450. View the best growth stocks for 2024 here. How often does NuShares Enhanced Yield U.S. Aggregate Bond ETF pay dividends? What is the dividend yield for NuShares Enhanced Yield U.S. Aggregate Bond ETF? NuShares Enhanced Yield U.S. Aggregate Bond ETF declared a dividend on Wednesday, December 27th. Shareholders of record on Tuesday, April 2nd will be given a dividend of $0.0778 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a positive change from the stock's previous dividend of $0.07. Read our dividend analysis for NUAG. What does NUAG invest in? NuShares Enhanced Yield U.S. Aggregate Bond ETF is a fixed income fund issued by Nuveen. NUAG focuses on strategy investments and follows the ICE BofA Enhanced Yield U.S. Broad Bond Index. The fund's investments total to approximately $28.50 million assets under management. What is the management fee for NuShares Enhanced Yield U.S. Aggregate Bond ETF? NuShares Enhanced Yield U.S. Aggregate Bond ETF's management fee is 0.20% and has no other recorded expenses or fee waivers. The net expense ratio for NUAG is 0.20%. Who are NuShares Enhanced Yield U.S. Aggregate Bond ETF's major shareholders? NuShares Enhanced Yield U.S. Aggregate Bond ETF's stock is owned by a number of institutional and retail investors. Top institutional shareholders include McNamara Financial Services Inc. (1.49%). How do I buy shares of NuShares Enhanced Yield U.S. Aggregate Bond ETF? Shares of NUAG stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NYSEARCA:NUAG) was last updated on 4/19/2024 by MarketBeat.com Staff From Our PartnersHealthcare Takes A Big Step Forward With The Help Of AIThe Bull ReportThe Best AI Stock to Own in the World Today is Trading for Just $25Banyan Hill PublishingBiden’s $374B Giveaway Into This SectorDTIThe #1 Crypto for 2024InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent alert: open this for a huge profit potentialTimothy Sykes1970’s computer coder issues shocking A.I. warningTradeSmithTop 5 AI Stocks to Buy for 2024Market Moving Trends Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding NuShares Enhanced Yield U.S. Aggregate Bond ETF Please log in to your account or sign up in order to add this asset to your watchlist. 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