NYSEARCA:NUAG NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings, & News → Move Your Money Before May 22 (From Stansberry Research) (Ad) Free NUAG Stock Alerts $20.33 +0.03 (+0.15%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$20.32▼$20.3850-Day Range$20.30▼$20.9152-Week Range$19.42▼$21.23Volume38,381 shsAverage Volume13,010 shsMarket Capitalization$28.47 millionAssets Under Management$28.37 millionDividend Yield3.64%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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? March 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 26, 2024 | Stansberry Research (Ad)Move Your Money Before May 1Did you know that the IRS has allegedly been using AI to spy on the bank accounts of American citizens? November 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 Holdings771 Fund Statistics Assets Under Management$28.37 million Average Daily Volume$9,955.50 Discount/Premium0.04% 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 Interest6,700 shs Miscellaneous Outstanding Shares1,400,000Beta0.17 Creation Unit100,000 Creation Fee$500.00 7 Stocks to Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Stansberry ResearchMove Your Money Before May 22The SIX WORDS That Could Destroy America... And The Value of Your Savings. He predicted the dangerous rise of inflation... the death of the 60/40 portfolio... and now, this 40-year market veteran and retirement expert is stepping forward with a new must-see warning for every American. It involves the world's most powerful investors, central bankers, and America's most bitter geopolitical rivals. 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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 ETFsRayliant SMDAM Japan Equity ETFNYSEARCA:RAYJKFA Value Line Dynamic Core Equity Index ETFNYSEARCA:KVLEAmerican Century Short Duration Strategic Income ETFNASDAQ:SDSIVanEck Indonesia Index ETFNYSEARCA:IDXSmartETFs Dividend Builder ETFNYSEARCA:DIVSInstitutional OwnershipMcNamara Financial Services Inc.Bought 2,214 shares on 4/15/2024Ownership: 1.490%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 at the beginning of 2024. Since then, NUAG stock has decreased by 3.8% and is now trading at $20.3349. 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. Investors of record on Tuesday, April 2nd will be paid a dividend of $0.0778 per share on Wednesday, April 3rd. The ex-dividend date is Monday, April 1st. This is a boost 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 $28.37 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 many different retail and institutional 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. 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