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NUAG · ARCA · ETF

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Price, Holdings & Fees

$330.76−0.30%−$1.00End-of-day price as of Oct 9, 2026

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) closed at $330.76 on Oct 9, 2026, down 0.30% from the previous close of $331.76.

Share price, past year

1Y −7.28%

52-week range $312.13 – $396.56. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$330.76
Sep 30, 2026$324.08
Aug 31, 2026$327.99
Jul 31, 2026$347.93
Jun 30, 2026$373.46
May 29, 2026$382.00
Apr 30, 2026$376.72
Mar 31, 2026$394.95
Feb 27, 2026$389.68
Jan 30, 2026$381.35
Dec 31, 2025$364.03
Nov 28, 2025$381.50
Oct 31, 2025$369.13

Key statistics

Expense ratio
0.16%
as of Apr 30, 2026
Net assets
$96.4M
as of Jul 31, 2026
Holdings
1,306
as of Jul 31, 2026
52-week range
$312.13 – $396.56

Nuveen Enhanced Yield U.S. Aggregate Bond ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

Holdings

Nuveen Enhanced Yield U.S. Aggregate Bond ETF held 1,306 investments worth $96.41M as of Jul 31, 2026. Its largest holding was United States of America, at 5.41% of the fund.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1United States of America5.41%$5.22M
2United States of America2.99%$2.88M
3United States of America2.89%$2.79M
4United States of America1.65%$1.59M
5United States of America1.44%$1.39M
6United States Treasury Note/Bond1.41%$1.36M
7United States of America1.13%$1.09M
8United States of America0.97%$934.45K
9United States of America0.77%$738.54K
10Fannie Mae Pool0.75%$722.91K
11Fannie Mae0.74%$712.06K
12United States of America0.70%$679.00K
13United States of America0.69%$663.69K
14United States Treasury Note/Bond0.67%$649.48K
15United States of America0.62%$600.12K
16United States of America0.58%$562.52K
17Fannie Mae Pool0.52%$497.04K
18United States of America0.51%$488.59K
19Fannie Mae Pool0.49%$472.06K
20Fannie Mae Pool0.48%$463.85K
21Government National Mortgage A0.47%$457.84K
22United States of America0.47%$452.50K
23United States of America0.46%$446.75K
24Fannie Mae Pool0.45%$434.55K
25United Mexican States0.44%$425.15K

Top 25 of 1,306 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt68.33%
Mortgage-backed securities23.58%
Other asset-backed securities6.77%
Cash and short-term investments0.31%
Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings by country, largest 10
Country% of fund
United States89.09%
Mexico1.84%
Canada1.42%
United Kingdom1.08%
Philippines0.58%
Chile0.48%
Panama0.48%
Indonesia0.48%
Peru0.40%
Israel0.37%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen Enhanced Yield U.S. Aggregate Bond ETF's total return was −0.70%, as reported to the SEC.

Nuveen Enhanced Yield U.S. Aggregate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−1.40%
Jun 30, 2026+0.25%
May 31, 2026+0.46%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Ticker
NUAG
Exchange
ARCA
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000055017
SEC CIK
0001635073
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen Enhanced Yield U.S. Aggregate Bond ETF, and cover all of its funds.

Frequently asked questions

What is NUAG's price?

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) closed at $330.76 on Oct 9, 2026, down 0.30% from the previous close of $331.76.

What is NUAG's expense ratio?

Nuveen Enhanced Yield U.S. Aggregate Bond ETF's expense ratio is 0.16%: $16.00 a year on $10,000 invested.

What does NUAG hold?

Nuveen Enhanced Yield U.S. Aggregate Bond ETF held 1,306 investments worth $96.41M as of Jul 31, 2026. Its largest holding was United States of America, at 5.41% of the fund. Its five largest holdings were United States of America, United States of America, United States of America, United States of America, United States of America.

How has NUAG performed?

Over the 3 months to Jul 31, 2026, Nuveen Enhanced Yield U.S. Aggregate Bond ETF's total return was −0.70%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Apr 30, 2026. Prices are generated sample data for development. Data sources and disclosures