NUAG Performance — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Data updated: 2026-10-13
NUAG returned −0.45% year to date and +2.83% over one year to Jul 2026. Annualised returns are +4.43% over 3 years and −0.12% over 5 years. Against its Intermediate Core Bond category average the fund came out ahead over three years but behind over one: $100 invested three years ago grew to $114, against $113 for the category, and to $103 over one year, against $103. Volatility over the past three years was 5.67% a year. In the 12 months to Jul 2026 the fund took in a net $39.7M, and assets reached $96.41M.
NUAG Growth of $100
What $100 invested in Nuveen Enhanced Yield U.S. Aggregate Bond ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Intermediate Core Bond category average over the same months.
| Period | NUAG | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $103 | $103 |
| 3 years (Aug 2023 – Jul 2026) | $114 | $113 |
| 5 years (Aug 2021 – Jul 2026) | $99 | $100 |
| Since data start (Aug 2019 – Jul 2026) | $109 | $110 |
NUAG Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | −0.45% |
| 1 year | +2.83% |
| 3 years (annualised) | +4.43% |
| 5 years (annualised) | −0.12% |
NUAG Annual Returns
Calendar-year total returns of Nuveen Enhanced Yield U.S. Aggregate Bond ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | −0.45% |
| 2025 | +7.21% |
| 2024 | +2.29% |
| 2023 | +7.30% |
| 2022 | −14.09% |
| 2021 | −2.32% |
| 2020 | +7.62% |
| 2019 (Aug–Dec) | +2.60% |
NUAG Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.3% | +1.5% | −1.9% | +0.4% | +0.5% | +0.2% | −1.4% | — | — | — | — | — |
| 2025 | +0.5% | +2.1% | −0.3% | +0.1% | −0.3% | +1.7% | 0.0% | +1.0% | +1.3% | +0.7% | +0.5% | −0.2% |
| 2024 | 0.0% | −1.3% | +1.0% | −2.3% | +1.8% | +0.7% | +2.2% | +1.5% | +1.6% | −2.2% | +1.2% | −1.7% |
| 2023 | +3.4% | −2.5% | +2.4% | +0.7% | −1.3% | 0.0% | +0.1% | −0.6% | −2.3% | −1.6% | +4.9% | +4.1% |
| 2022 | −2.4% | −1.5% | −2.8% | −4.3% | +0.6% | −2.0% | +2.7% | −2.8% | −4.5% | −1.4% | +4.1% | −0.5% |
| 2021 | −1.1% | −2.2% | −0.9% | +0.9% | +0.2% | +0.9% | +1.0% | −0.2% | −1.0% | +0.1% | +0.2% | −0.3% |
| 2020 | +1.8% | +1.3% | −3.0% | +3.5% | +0.4% | +1.0% | +2.2% | −0.9% | −0.2% | −0.5% | +1.6% | +0.3% |
| 2019 | — | — | — | — | — | — | — | +2.6% | −0.6% | +0.4% | 0.0% | +0.2% |
NUAG Risk
Risk measures from monthly returns over Aug 2023 – Jul 2026.
- 3-year volatility (annualised): 5.67%
- 3-year Sharpe ratio: -0.01 (vs 4.5% risk-free rate)
- Best month: +4.88% (Nov 2023)
- Worst month: −2.33% (Apr 2024)
NUAG Fund Flows
Monthly money in and out of Nuveen Enhanced Yield U.S. Aggregate Bond ETF, from SEC Form N-PORT.
- 12-month net flow: $39.7M
- 12-month gross sales (incl. reinvestments): $50.3M
- Sales ÷ redemptions: 4.74×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $2.1M | $0 | $2.1M |
| Jun 2026 | $2.1M | $0 | $2.1M |
| May 2026 | $1.0M | $0 | $1.0M |
| Apr 2026 | $20.1M | $0 | $20.1M |
| Mar 2026 | $531K | $0 | $531K |
| Feb 2026 | $12.8M | $0 | $12.8M |
| Jan 2026 | $0 | $6.4M | −$6.4M |
| Dec 2025 | $1.1M | $4.2M | −$3.2M |
| Nov 2025 | $6.4M | $0 | $6.4M |
| Oct 2025 | $4.3M | $0 | $4.3M |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
NUAG Assets Under Management
Net assets of Nuveen Enhanced Yield U.S. Aggregate Bond ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $96.41M |
| 2026-04-30 | $92.92M |
| 2026-01-31 | $60.51M |
| 2025-10-31 | $64.03M |
| 2025-07-31 | $58.64M |
| 2025-04-30 | $58.49M |
| 2025-01-31 | $37.30M |
| 2024-10-31 | $37.79M |
| 2024-07-31 | $35.80M |
| 2024-04-30 | $28.44M |
| 2024-01-31 | $35.82M |
| 2023-10-31 | $33.17M |
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.