Nuveen Enhanced Yield U.S. Aggregate Bond NUAG AMEX · Financials · United States
$20.13 -0.57% -$0.12
Summary
Nuveen Enhanced Yield U.S. Aggregate Bond is an ETF - a fund traded on an exchange like a stock - run by Nuveen. Positions inside: 1,585. The ten largest make up 17% of the fund.
- Yearly costs
- 0.15%
- Fund size
- $132.9M
- Positions
- 1,585
- Dividend yield
- 4.62%
- Running since
- 2016
What speaks for it
- Costs of 0.15% a year are below the middle of comparable funds (0.20%).
- Widely spread: the ten largest positions make up only 17% of the fund.
- It has been running since 2016.
What to watch
- 89% of the fund is in one country (United States).
- It trades little: only about $676.1K changes hands a day.
A fund has no Bulios Score and no Fair Price of its own - both are computed from the results of a single company. This page shows what is inside the fund and what it costs instead.
Price
Performance
- 1 month
- +0.3%
- 3 months
- -2.8%
- This year
- -5.0%
- 1 year
- -5.3%
- 3 years
- +1.2%
- 5 years
- -18%
- 10 years
- -18%
What is inside?
Widely spread- 1 US T-NOTE 3.875% 03/31/28 3.9%
- 2 US T-NOTE 4.25% 01/31/30 2.1%
- 3 US T-NOTE 3.5% 01/31/28 2.0%
- 4 US T-NOTE 4.875% 10/15/29 1.7%
- 5 US T-NOTE 4.625% 10/31/28 1.4%
- 6 US T-NOTE 4.125% 08/31/28 1.2%
- 7 US T-NOTE 3.75% 01/31/31 1.2%
- 8 US T-NOTE 4.75% 09/30/28 1.1%
- 9 US T-BOND 5.125% 08/15/46 1.1%
- 10 US T-NOTE 3.625% 12/31/30 1.0%
Positions in the fund: 1,585. The ten largest make up 17% of it.
Composition as of Nov 7, 2026.
Where is it spread?
One countryBy country
- United States 89%
- Mexico 1.8%
- Canada 1.7%
- United Kingdom 1.4%
- Other countries 5.9%
Largest country: United States (89%).
What does it cost me?
Cheap- A year from $10,000
- $15.00
- Over 20 years
- $748
From every $10,000 invested the fund takes $15.00 a year. You do not pay it separately - it is taken out of the fund's value. Over 20 years at 5% yearly growth that adds up to about $748.
How has it done?
Losing value- A year on average, 10 years
- -2.0%
- Deepest drop
- -25%
- Yearly volatility
- 4.2%
Average yearly decline over the last ten years: 2.0%. Deepest drop in these years: 25% below the earlier high.
Does it pay dividends?
Yes, it pays out- Yield
- 4.62%
- Payments a year
- 12
- Last payment
- $0.08
Over the last 12 months it paid $0.93 per share, which is 4.62% of today's price. The last payment was $0.08 on Nov 2, 2026.
Is it easy to buy and sell?
It trades little- Traded a day
- $676.1K
- Shares a day
- 34K
On an average day about $676.1K of the fund changes hands.