NYSEArca - Delayed Quote USD

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)

20.36 +0.02 (+0.10%)

At close: October 30 at 3:55:00 PM EDT

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Previous Close 20.34
Open 20.38
Bid 17.34 x 10000
Ask 23.34 x 10000
Day's Range 20.35 - 20.36
52 Week Range 19.88 - 21.48
Volume 14,711
Avg. Volume 41,533
Net Assets 104.9M
NAV 20.31
PE Ratio (TTM) --
Yield 4.72%
YTD Daily Total Return -0.69%
Beta (5Y Monthly) 1.01
Expense Ratio (net) 0.16%

Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.

Nuveen

Fund Family

Intermediate Core Bond

Fund Category

104.9M

Net Assets

2016-09-14

Inception Date

Trailing returns as of 10/29/2026. Category is Intermediate Core Bond.

YTD Return

NUAG

0.69%

1-Year Return

NUAG

0.78%

3-Year Return

NUAG

5.86%

U.S. markets closed

Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)

Trading disclosure

0.45%

1.70%

-3.18%

-4.03%

-4.77%

-17.85%

-18.78%

Nuveen Enhanced Yield U.S. Aggregate Bond ETF Overview Nuveen / Intermediate Core Bond

Fund Family

Fund Category

Net Assets

Inception Date

Performance Overview

YTD Return

1-Year Return

3-Year Return

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