NUAG
Nuveen Enhanced Yield U.S. Aggregate Bond
NUAG | AMEX
$20.34
$0.00 (0.00%)
At close: Oct 30, 2026, 3:59 PM ET
$20.36
+$0.02 (+0.10%)
After-hours:
Oct 30, 2026, 3:55 PM ET
+0.00%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 57.77M
AVG Volume 15.98K
AUM 106.61M
NAV 20.31
1D Range
20.35 20.38
52W Range
19.93 21.48
About NUAG
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that...
Asset Class Global Bond
Holdings 1394
Inception Date Sep 14, 2016
Expense Ratio 0.15%
Domicile United States
ISIN US67092P1021
Provider Nuveen
Website Fund Home Page
Top Holdings
12.95% of assets| Name | Symbol | Weight |
|---|---|---|
| US T-note 3.875% 03/... | NUAG | 4.90% |
| US T-note 3.5% 01/31... | NUAG | 2.71% |
| US T-note 4.25% 01/3... | NUAG | 2.60% |
| US T-note 3.75% 01/3... | NUAG | 1.48% |
| US T-note 3.625% 12/... | NUAG | 1.26% |
Dividends
Yield 4.58%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.0755 | Nov 3, 26 |
| Oct 1, 26 | $0.0763 | Oct 2, 26 |
| Sep 1, 26 | $0.0858 | Sep 2, 26 |
| Aug 3, 26 | $0.0839 | Aug 4, 26 |
| Jul 1, 26 | $0.0802 | Jul 2, 26 |
Add to Watchlist
Select watchlists to add or remove NUAG