What does NUAG track?

NUAG is the Nuveen Enhanced Yield U.S. Aggregate Bond, a Other ETF.

What is the expense ratio of NUAG?

Expense ratio data for NUAG is shown on the page when available from our data provider.

What are the largest holdings in NUAG?

Top holdings include US T-NOTE 3.875% 03/31/28, US T-NOTE 3.5% 01/31/28, US T-NOTE 4.25% 01/31/30, US T-NOTE 3.75% 01/31/31, US T-NOTE 3.625% 12/31/30.

How can PortView analyze NUAG overlap with other ETFs?

PortView computes the holdings overlap between NUAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

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

ETFOther

$20.48-0.06%

1-year price historyRange $20.48 – $21.51

52-week range$20.48

$20.48$21.51

What NUAG does

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 weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.

Fund profile

Top holdings

	Holding	Weight
	US T-NOTE 3.875% 03/31/28	5.36%
	US T-NOTE 3.5% 01/31/28	2.96%
	US T-NOTE 4.25% 01/31/30	2.86%
	US T-NOTE 3.75% 01/31/31	1.62%
	US T-NOTE 3.625% 12/31/30	1.39%
	US T-NOTE 4.125% 05/31/31	1.11%
	US T-NOTE 4.375% 05/15/36	0.95%
	US T-BOND 5% 05/15/46	0.93%
	FN MA4355# 2.00% 6/1/51	0.74%
	FN MA4238# 2.50% 1/1/51	0.72%

Sector allocation

Cash & Others

100.00%

Geographic allocation

United States	58.82%
Other	30.96%
Mexico	1.97%
Canada	1.74%
United Kingdom	1.29%
Philippines	0.59%
Chile	0.49%
Indonesia	0.49%
Panama	0.47%
Peru	0.42%

PortView Portfolio Insights

PortView analyzes how NUAG fits your actual portfolio — position weight, ETF overlap with your other funds, sector and geographic exposure, concentration, and how this fund contributes to your portfolio risk and return. Connect a portfolio to see your personalized figures; PortView never shows another user's private holdings.

Analyze NUAG in PortView →

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Frequently asked questions

What does NUAG track?: NUAG is the Nuveen Enhanced Yield U.S. Aggregate Bond, a Other ETF.
What is the expense ratio of NUAG?: Expense ratio data for NUAG is shown on the page when available from our data provider.
What are the largest holdings in NUAG?: Top holdings include US T-NOTE 3.875% 03/31/28, US T-NOTE 3.5% 01/31/28, US T-NOTE 4.25% 01/31/30, US T-NOTE 3.75% 01/31/31, US T-NOTE 3.625% 12/31/30.
How can PortView analyze NUAG overlap with other ETFs?: PortView computes the holdings overlap between NUAG and the other ETFs and stocks you own, plus your combined sector and geographic exposure, so you can see true diversification.

The information provided by PortView is for informational and educational purposes only and does not constitute investment advice. Market data may be delayed. Past performance does not guarantee future results.