ATLASNuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG): outlook, holdings and fees
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an exchange-traded fund and is managed by Nuveen. The expense ratio is 0.21% and the yield is 4.90%. The ten largest holdings are 25% of the fund.
Fund data as of Oct 14, 2026 · Price Nov 2, 2026
ATLAS view on NUAG
| Last price | $20.35 (-0.1%) |
|---|---|
| ATLAS chance of a higher price in 1 month | 67% |
| Likely 1-month range (50%) | $20.29 – $20.65 |
| Normal 1-day range (±1σ) | ±0.3% |
| Distribution yield | 4.90% |
ATLAS probabilities use the same calibrated model as every stock page. A fair value is shown for companies, not funds; the holdings below link to the fair value of each company.
NUAG fund facts
| Issuer | Nuveen |
|---|---|
| Theme | Bonds (broad) |
| Assets under management | $113M |
| Expense ratio | 0.21% |
| Number of holdings | 8 |
| Portfolio turnover | 53% |
| Inception | Sep 14, 2016 |
| Exchange | NYSE |
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.
NUAG top holdings
| Holding | Sector | Weight |
|---|---|---|
| Federal National Mortgage Association 2% | – | 6.56% |
| United States Treasury Notes 0.75% | – | 4.93% |
| Government National Mortgage Association 2.5% | – | 3.35% |
| Federal National Mortgage Association 3% | – | 3.05% |
| Federal National Mortgage Association 2.5% | – | 2.35% |
| Federal Agricultural Mortgage Corporation | – | 1.74% |
| United States Treasury Notes 0.13% | – | 1.58% |
| Government National Mortgage Association 2% | – | 1.62% |
Holdings with an ATLAS page link to their probability range, fair value and earnings calendar.
NUAG returns and risk
| Year to date | -2.2% |
|---|---|
| 1 year | -1.7% |
| 3 years (annualised) | +5.3% |
| 5 years (annualised) | -0.1% |
| 10 years (annualised) | +1.4% |
| Volatility (3 years) | 5.8% |
| Sharpe ratio (3 years) | 0.04 |
Past returns do not guarantee future results.
NUAG: frequently asked questions
What does NUAG invest in?
Nuveen Enhanced Yield U.S. Aggregate Bond ETF invests in a portfolio of securities. Its largest holdings are Federal National Mortgage Association 2% (6.6%), United States Treasury Notes 0.75% (4.9%), Government National Mortgage Association 2.5% (3.4%), Federal National Mortgage Association 3% (3.0%), Federal National Mortgage Association 2.5% (2.3%).
What is the NUAG expense ratio?
0.21% a year: about $21.00 for every $10,000 invested.
What is the NUAG dividend yield?
4.90%. ATLAS does not hold the exact distribution dates for ETFs.
Will NUAG go up?
Nobody can know. The ATLAS model puts the chance of a higher price in one month at 67%, with a likely range (50%) of $20.29 to $20.65 from $20.35 today. It is a probability, not a prediction.
How has NUAG performed?
Year to date -2.2%, one year -1.7%, three years +5.3% a year, five years -0.1% a year. Past returns do not guarantee future results.
Similar ETFs: Bonds (broad)
- Vanguard Total Bond Market ETF (BND)
- Vanguard Tax-Exempt Bond ETF (VTEB)
- Vanguard Short-Term Bond ETF (BSV)
- JPMorgan Equity Premium Income ETF (JEPI)
- JPMorgan Nasdaq Equity Premium Income ETF (JEPQ)
- Vanguard Intermediate-Term Bond ETF (BIV)
- NEOS S&P 500 High Income ETF (SPYI)
- Dimensional Core Fixed Income ETF (DFCF)
Educational information, not investment advice. Disclaimer