NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Data updated: 2026-06-24
NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Total / Aggregate Bond · $92.92M AUM · 0.16% expense ratio · 5.0% 1-yr return. From SEC regulatory filings.
NUAG Fund Overview
NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF is a US ETF managed by Nushares ETF Trust, categorised as Intermediate Total / Aggregate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Intermediate Total / Aggregate Bond
- Assets under management: $92.92M
- 1-year return: 5.0%
- Ticker: NUAG
- SEC CIK: 0001635073
- SEC series ID: S000055017
- Share class ID: C000173018
NUAG Holdings
Top 10 holdings of Nuveen Enhanced Yield U.S. Aggregate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 5.65% |
| US Treasury N/b | 3.11% |
| United States Treasury Note/Bond | 3.04% |
| United States Treasury Note/Bond | 1.97% |
| United States Treasury Note/Bond | 1.82% |
| United States Treasury Note/Bond | 1.73% |
| United States Treasury Note/Bond | 1.48% |
| United States Treasury Note/Bond | 1.44% |
| United States Treasury Note/Bond | 1.11% |
| Government National Mortgage A | 1.04% |
NUAG Portfolio Allocation
Asset-class allocation of Nuveen Enhanced Yield U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 72.8% |
| Securitized | 25.4% |
| Cash & Equivalents | 0.5% |
NUAG Performance
Total returns for NUAG (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.2% |
| 1 year | 5.0% |
| 3 years (annualised) | 4.3% |
| 5 years (annualised) | 0.4% |
NUAG Risk Information
Risk metrics for NUAG, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.4%
NUAG Costs and Fees
NUAG costs about $16 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.16%
- Gross expense ratio: 0.16%
- Portfolio turnover: 47%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NUAG Cashflows
Over the 12 months to 2026-04, Nuveen Enhanced Yield U.S. Aggregate Bond ETF had net inflows of $34.43M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $20.08M |
| 2026-03 | $530.58K |
| 2026-02 | $12.76M |
| 2026-01 | −$6.36M |
| 2025-12 | −$3.18M |
| 2025-11 | $6.36M |
NUAG Debt Constituents
Largest debt holdings of Nuveen Enhanced Yield U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Treasury Note/Bond | 5.65% |
| US Treasury N/b | 3.11% |
| United States Treasury Note/Bond | 3.04% |
| United States Treasury Note/Bond | 1.97% |
| United States Treasury Note/Bond | 1.82% |
| United States Treasury Note/Bond | 1.73% |
| United States Treasury Note/Bond | 1.48% |
| United States Treasury Note/Bond | 1.44% |
| United States Treasury Note/Bond | 1.11% |
| United States Treasury Note/Bond | 0.77% |
NUAG Prospectus and SEC Filings
Official Nuveen Enhanced Yield U.S. Aggregate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Total / Aggregate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.