NUAG Fees and Costs — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Data updated: 2026-10-13
The net expense ratio is 0.16%: a 0.15% management fee plus 0.01% other expenses. There are no sales loads or redemption fees. Portfolio turnover was 47%.
NUAG Fees and Expenses
Annual operating expenses and sales charges of NUAG. Prospectus, as of May 1, 2026.
| Annual operating expenses | |
|---|---|
| Management fee | 0.15% |
| 12b-1 fee | 0.00% |
| Other expenses | 0.01% |
| Gross expense ratio | 0.16% |
| Fee waiver | — |
| Net expense ratio | 0.16% |
| Sales charges | |
|---|---|
| Max front load | — |
| Max deferred load | — |
| Redemption fee | — |
NUAG Costs Over Time
On $10,000 invested in NUAG, assuming 5% a year before costs, total costs come to $102 over 5 years, cutting the return by 0.17% a year. Illustration, not a forecast: it assumes today's net expense ratio throughout (a fee waiver may end).
| $10,000 invested | Sell after 1 year | Sell after 3 years | Sell after 5 years |
|---|---|---|---|
| Value before costs | $10,500 | $11,576 | $12,763 |
| Fund expenses (net expense ratio 0.16%) | $17 | $53 | $93 |
| Lost growth on money paid in costs | $0 | $3 | $9 |
| Total costs | $17 | $55 | $102 |
| Value after costs | $10,483 | $11,521 | $12,661 |
| Impact on return, per year | 0.17% | 0.17% | 0.17% |
NUAG Trading Costs
Brokerage costs reported on SEC Form N-CEN for the fiscal year ending July 31, 2026.
- Explicit cost rate (commissions ÷ average net assets): —
- Total broker commissions: —
- Bought from dealers (principal trades, not a cost): $147.2M
- Portfolio turnover (prospectus): 47%
NUAG Dealer Counterparties
Securities bought directly from dealers (principal trades).
| Broker | Amount | Share |
|---|---|---|
| Goldman Sachs & Co. LLC | $30.9M | 25.79% |
| BofA Securities, Inc. | $17.4M | 14.51% |
| Morgan Stanley & Co. LLC | $13.6M | 11.32% |
| Citadel Securities LLC | $13.5M | 11.29% |
| Citigroup Global Markets Inc. | $10.7M | 8.91% |
| J.P. Morgan Securities LLC | $9.9M | 8.23% |
| BMO Capital Markets Corp. | $7.1M | 5.92% |
| TD Securities (USA) LLC | $6.5M | 5.42% |
| Scotia Capital (USA) Inc. | $5.7M | 4.77% |
| Wells Fargo Securities, LLC | $4.6M | 3.84% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.