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ETF analysis

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) profile & fees

Per-holding contribution · concentration · sector skew — a deep read

US-listedAs of 2026-10-14
IndexICE BofA Enhanced Yield US Broad Bond
Annual fee0.16%
Net assets$119M
InceptionSep 14, 2016

Fund overview

This is a US-listed ETF from Nuveen. It tracks the ICE BofA Enhanced Yield US Broad Bond. Key facts — expense ratio 0.16%; net assets about $119M; inception Sep 14, 2016. Its 1-year return is -1.91%.

Index tracked
ICE BofA Enhanced Yield US Broad Bond
Provider
Nuveen
Expense ratio
0.16%
Net assets (AUM)
$119M
Inception
Sep 14, 2016
1-year return
-1.91%
Holdings
1,504
52-week range
$19.88–$21.51
Fund details

Fund overview

This is a US-listed ETF from Nuveen. It tracks the ICE BofA Enhanced Yield US Broad Bond. Key facts — expense ratio 0.16%; net assets about $119M; inception Sep 14, 2016. Its 1-year return is -1.91%.

Index tracked
ICE BofA Enhanced Yield US Broad Bond
Provider
Nuveen
Expense ratio
0.16%
Net assets (AUM)
$119M
Inception
Sep 14, 2016
1-year return
-1.91%
Holdings
1,504
52-week range
$19.88–$21.51

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

Weight and calculation basis

0 identified stocks · net exposure / NAV 0.00%. Display weights are normalized to 100%; calculations retain original exposures without an additional leverage multiplier. Cash and unallocated contracts are excluded from stock attribution.

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