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

Nuveen · Bond ETFs · Intermediate core bond · data as of Oct 2, 2026

NUAG tracks an index and returned −2.1% over the past year.

## Key facts

- NUAG, total return, 1 year: −2.1%, as of Oct 2, 2026.
- NUAG, expense ratio: 0.19%, as of Oct 2, 2026.
- NUAG, holdings: 1305, as of Oct 2, 2026.
- NUAG, below its high: −4.4%, as of Oct 2, 2026.
- NUAG, net assets: $96m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NUAG over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −3.6% | +3.6% | −7.2 pts | −8.9 pts |
| 6 months | −2.8% | +17.9% | −20.8 pts | −31.2 pts |
| 1 year | −2.1% | +16.2% | −18.4 pts | −26.5 pts |
| 3 years | +16.3% | +89.3% | −73.0 pts | −98.5 pts |
| Since listing | +14.0% | +321.0% | −307.1 pts | −570.5 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | not read by ETFIQ | ETFIQ |
| Fund type | Bond fund | ETFIQ |
| Category | Bonds · Intermediate core bond | ETFIQ |
| Expense ratio | 0.19% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $19.93 | ETFIQ |
| Listed since | Sep 15, 2016 | ETFIQ |
| Net assets | $96m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −4.4% | ETFIQ |
| Holdings | 1305 | ETFIQ |
| Top ten weight | 19.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |

## Questions

### How has NUAG performed?

Over the year to Oct 2, 2026, NUAG returned −2.1% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is +16.3%.

### What does NUAG cost?

The prospectus expense ratio is 0.19% a year.

### How far is NUAG below its high?

4.4% below its high of Feb 27, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NUAG, data as of Oct 2, 2026. https://etfiq.com/funds/nuag
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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