Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
$19.93
▼ -0.04 (-0.22%)
1-day change
$19.89 – $20.76
52-week range
Top 10 holdings weight19.40%
Effective number of positions142.4
Positions above 1%7
Net assets
$96.4M
Holdings
1,306
As of
July 31, 2026
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -2.73% | ▼ -2.73% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -3.34% | ▼ -2.93% |
Volatility 1Y·
Volatility 3Y·
Max drawdown 3Y
·
Beta 3Y·
Sharpe 1Y*·
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Last month (Jul 2026)
+$2.1M
Quarter ending Jul 2026
+$5.2M
Trailing 12 months
+$39.7M
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 1,306 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| United States of America | 91282CQH7 | $5.2M | 5.41 | 5,250,000 | DBT | US |
| United States of America | 91282CGH8 | $2.9M | 2.99 | 2,910,000 | DBT | US |
| United States of America | 91282CMG3 | $2.8M | 2.89 | 2,800,000 | DBT | US |
| United States of America | 91282CPW5 | $1.6M | 1.65 | 1,630,000 | DBT | US |
| United States of America | 91282CQQ7 | $1.4M | 1.44 | 1,425,000 | DBT | US |
| United States Treasury Note/Bond | 91282CPR6 | $1.4M | 1.41 | 1,400,000 | DBT | US |
| United States of America | 91282CQU8 | $1.1M | 1.13 | 1,104,000 | DBT | US |
| United States of America | 912810UV8 | $934K | 0.97 | 966,000 | DBT | US |
| United States of America | 91282CPE5 | $739K | 0.77 | 745,000 | DBT | US |
| Fannie Mae Pool | 31418DZV7 | $723K | 0.75 | 920,318 | ABS-MBS | US |
| Fannie Mae | 31418DV82 | $712K | 0.74 | 863,137 | ABS-MBS | US |
| United States of America | 91282CPD7 | $679K | 0.70 | 700,000 | DBT | US |
| United States of America | 912810UU0 | $664K | 0.69 | 690,000 | DBT | US |
| United States Treasury Note/Bond | 912810UT3 | $649K | 0.67 | 705,000 | DBT | US |
| United States of America | 91282CMD0 | $600K | 0.62 | 600,000 | DBT | US |
| United States of America | 91282CQB0 | $563K | 0.58 | 570,000 | DBT | US |
| Fannie Mae Pool | 3140W1WH2 | $497K | 0.52 | 491,248 | ABS-MBS | US |
| United States of America | 91282CQG9 | $489K | 0.51 | 500,000 | DBT | US |
| Fannie Mae Pool | 31418FVX2 | $472K | 0.49 | 488,960 | ABS-MBS | US |
| Fannie Mae Pool | 31418FQG5 | $464K | 0.48 | 458,397 | ABS-MBS | US |
| Government National Mortgage A | 36179W5C8 | $458K | 0.47 | 527,024 | ABS-MBS | US |
| United States of America | 912810UP1 | $452K | 0.47 | 500,000 | DBT | US |
| United States of America | 91282CMA6 | $447K | 0.46 | 450,000 | DBT | US |
| Fannie Mae Pool | 31418FR82 | $435K | 0.45 | 438,727 | ABS-MBS | US |
| United Mexican States | 91086QBB3 | $425K | 0.44 | 550,000 | DBT | MX |
| Government National Mortgage A | 36179WLP1 | $394K | 0.41 | 471,333 | ABS-MBS | US |
| Government National Mortgage A | 36179WTY4 | $357K | 0.37 | 427,878 | ABS-MBS | US |
| Fannie Mae | 31418DYB2 | $348K | 0.36 | 442,290 | ABS-MBS | US |
| United States of America | 91282CMU2 | $346K | 0.36 | 350,000 | DBT | US |
| Fannie Mae Pool | 3140W6L67 | $339K | 0.35 | 341,793 | ABS-MBS | US |
| Fannie Mae | 31418EHQ6 | $321K | 0.33 | 321,347 | ABS-MBS | US |
| Pacific Gas and Electric Co | 694308KT3 | $317K | 0.33 | 350,000 | DBT | US |
| United Mexican States | 91087BBD1 | $304K | 0.32 | 300,000 | DBT | MX |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $302K | 0.31 | 301,537 | STIV | US |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | $298K | 0.31 | 300,000 | ABS-MBS | US |
| Mexico Government International Bond | 91087BAZ3 | $291K | 0.30 | 300,000 | DBT | MX |
| United States of America | 91282CPA3 | $291K | 0.30 | 300,000 | DBT | US |
| Fannie Mae | 31418D4X7 | $289K | 0.30 | 367,978 | ABS-MBS | US |
| Government National Mortgage A | 36179WLN6 | $288K | 0.30 | 358,379 | ABS-MBS | US |
| Fannie Mae | 31418D6C1 | $286K | 0.30 | 348,754 | ABS-MBS | US |
| REPUBLIC OF CHILE | 168863DY1 | $282K | 0.29 | 335,000 | DBT | CL |
| Fannie Mae | 31418D7E6 | $278K | 0.29 | 354,258 | ABS-MBS | US |
| United States of America | 91282CKD2 | $275K | 0.28 | 275,000 | DBT | US |
| HSBC Holdings PLC | 404280FG9 | $274K | 0.28 | 285,000 | DBT | GB |
| United States Treasury Note/Bond | 91282CQL8 | $273K | 0.28 | 275,000 | DBT | US |
| American Electric Power Co Inc | 037735CZ8 | $271K | 0.28 | 300,000 | DBT | US |
| Government National Mortgage A | 36179WY85 | $271K | 0.28 | 337,847 | ABS-MBS | US |
| United States of America | 91282CQA2 | $270K | 0.28 | 275,000 | DBT | US |
| Government National Mortgage A | 36179VZQ6 | $265K | 0.28 | 330,578 | ABS-MBS | US |
| Republic of the Philippines | 718286CP0 | $262K | 0.27 | 400,000 | DBT | PH |
Sector breakdown
Dividends 122 payments
4.70%TTM yield
$0.94TTM payout / share
Monthly
(est.)
| Ex-date | Amount / share |
|---|---|
| Oct. 1, 2026 | $0.0760 |
| Sept. 1, 2026 | $0.0860 |
| Aug. 3, 2026 | $0.0840 |
| July 1, 2026 | $0.0800 |
| June 1, 2026 | $0.0810 |
| May 1, 2026 | $0.0710 |
| April 1, 2026 | $0.0800 |
| March 2, 2026 | $0.0680 |
| Feb. 2, 2026 | $0.0780 |
| Dec. 18, 2025 | $0.0760 |
| Dec. 1, 2025 | $0.0760 |
| Nov. 3, 2025 | $0.0800 |
| Oct. 1, 2025 | $0.0850 |
| Sept. 2, 2025 | $0.0840 |
| Aug. 1, 2025 | $0.0880 |
| July 1, 2025 | $0.0760 |
| June 2, 2025 | $0.0850 |
| May 1, 2025 | $0.0760 |
| April 1, 2025 | $0.0570 |
| March 3, 2025 | $0.0750 |
| Feb. 3, 2025 | $0.0810 |
| Dec. 31, 2024 | $0.0170 |
| Dec. 18, 2024 | $0.0870 |
| Dec. 2, 2024 | $0.0770 |
| Nov. 1, 2024 | $0.0750 |
| Oct. 1, 2024 | $0.0830 |
| Sept. 3, 2024 | $0.0890 |
| Aug. 1, 2024 | $0.0710 |
| July 1, 2024 | $0.0590 |
| June 3, 2024 | $0.0650 |
| May 1, 2024 | $0.0720 |
| April 1, 2024 | $0.0780 |
| March 1, 2024 | $0.0700 |
| Feb. 1, 2024 | $0.0730 |
| Dec. 14, 2023 | $0.0840 |
| Dec. 1, 2023 | $0.0780 |
| Nov. 1, 2023 | $0.0740 |
| Oct. 2, 2023 | $0.0670 |
| Sept. 1, 2023 | $0.0760 |
| Aug. 1, 2023 | $0.0670 |
| July 3, 2023 | $0.0690 |
| June 1, 2023 | $0.0710 |
| May 1, 2023 | $0.0640 |
| April 3, 2023 | $0.0680 |
| March 1, 2023 | $0.0600 |
| Feb. 1, 2023 | $0.0590 |
| Dec. 15, 2022 | $0.0840 |
| Dec. 1, 2022 | $0.0740 |
| Nov. 1, 2022 | $0.0790 |
| Oct. 3, 2022 | $0.0940 |
| Sept. 1, 2022 | $0.0530 |
| Aug. 1, 2022 | $0.0530 |
| July 1, 2022 | $0.0730 |
| June 1, 2022 | $0.0480 |
| May 2, 2022 | $0.0490 |
| April 1, 2022 | $0.0470 |
| March 1, 2022 | $0.0420 |
| Feb. 1, 2022 | $0.0410 |
| Dec. 16, 2021 | $0.0570 |
| Dec. 1, 2021 | $0.0450 |
| Nov. 1, 2021 | $0.0390 |
| Oct. 1, 2021 | $0.0440 |
| Sept. 1, 2021 | $0.0270 |
| Aug. 2, 2021 | $0.0190 |
| July 1, 2021 | $0.0480 |
| June 1, 2021 | $0.1140 |
| May 3, 2021 | $0.0350 |
| April 1, 2021 | $0.0680 |
| March 1, 2021 | $0.0410 |
| Feb. 1, 2021 | $0.0230 |
| Dec. 17, 2020 | $0.0590 |
| Dec. 1, 2020 | $0.0510 |
| Nov. 2, 2020 | $0.0480 |
| Oct. 1, 2020 | $0.1230 |
| Sept. 1, 2020 | $0.0260 |
| Aug. 3, 2020 | $0.0590 |
| July 1, 2020 | $0.0940 |
| June 1, 2020 | $0.0360 |
| May 1, 2020 | $0.1190 |
| April 1, 2020 | $0.0560 |
| March 2, 2020 | $0.0580 |
| Feb. 3, 2020 | $0.0260 |
| Dec. 27, 2019 | $0.0780 |
| Dec. 2, 2019 | $0.0970 |
| Nov. 1, 2019 | $0.0870 |
| Oct. 1, 2019 | $0.0510 |
| Sept. 3, 2019 | $0.0670 |
| Aug. 1, 2019 | $0.0690 |
| July 1, 2019 | $0.1710 |
| June 3, 2019 | $0.0720 |
| May 1, 2019 | $0.0290 |
| April 1, 2019 | $0.0530 |
| March 1, 2019 | $0.0490 |
| Feb. 1, 2019 | $0.0500 |
| Dec. 26, 2018 | $0.0650 |
| Dec. 3, 2018 | $0.0720 |
| Nov. 1, 2018 | $0.1060 |
| Oct. 1, 2018 | $0.0700 |
| Sept. 13, 2018 | $0.0340 |
| Sept. 4, 2018 | $0.0660 |
| Aug. 1, 2018 | $0.0340 |
| July 2, 2018 | $0.1230 |
| June 1, 2018 | $0.0530 |
| May 1, 2018 | $0.0680 |
| April 2, 2018 | $0.0660 |
| March 1, 2018 | $0.0660 |
| Feb. 1, 2018 | $0.0570 |
| Dec. 26, 2017 | $0.1310 |
| Dec. 1, 2017 | $0.0640 |
| Nov. 1, 2017 | $0.0640 |
| Oct. 2, 2017 | $0.0620 |
| Sept. 1, 2017 | $0.0620 |
| Aug. 1, 2017 | $0.0640 |
| July 3, 2017 | $0.0640 |
| June 1, 2017 | $0.0700 |
| May 1, 2017 | $0.0610 |
| April 3, 2017 | $0.0610 |
| March 1, 2017 | $0.0600 |
| Feb. 1, 2017 | $0.0630 |
| Dec. 23, 2016 | $0.0780 |
| Dec. 1, 2016 | $0.0540 |
| Nov. 1, 2016 | $0.0570 |
Institutional owners (13F) 19 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| BANK OF AMERICA CORP /DE/ | $9,781,356 | 30.04% | 465,182 | Shares | June 30, 2026 |
| LPL Financial LLC | $6,964,237 | 21.39% | 331,208 | Shares | June 30, 2026 |
| RAYMOND JAMES FINANCIAL INC | $5,800,999 | 17.82% | 275,886 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,820,437 | 8.66% | 133,670 | Shares | June 30, 2026 |
| Prospera Financial Services Inc | $1,588,940 | 4.88% | 75,570 | Shares | June 30, 2026 |
| Perigon Wealth Management, LLC | $1,368,304 | 4.20% | 65,074 | Shares | June 30, 2026 |
| FLYNN ZITO CAPITAL MANAGEMENT, LLC | $851,233 | 2.61% | 40,483 | Shares | June 30, 2026 |
| Apollon Financial, LLC | $642,663 | 1.97% | 30,564 | Shares | June 30, 2026 |
| UBS Group AG | $569,748 | 1.75% | 27,096 | Shares | June 30, 2026 |
| McNamara Financial Services, Inc. | $504,832 | 1.55% | 24,009 | Shares | June 30, 2026 |
| CITADEL ADVISORS LLC | $427,117 | 1.31% | 20,313 | Shares | June 30, 2026 |
| MORGAN STANLEY | $381,844 | 1.17% | 18,159 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $290,524 | 0.89% | 13,816 | Shares | June 30, 2026 |
| Beaumont Financial Advisors, LLC | $243,217 | 0.75% | 11,567 | Shares | June 30, 2026 |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $208,649 | 0.64% | 9,923 | Shares | June 30, 2026 |
| PRIVATE TRUST CO NA | $57,161 | 0.18% | 2,718 | Shares | June 30, 2026 |
| Steward Partners Investment Advisory, LLC | $33,979 | 0.10% | 1,616 | Shares | June 30, 2026 |
| ROTHSCHILD INVESTMENT LLC | $18,181 | 0.06% | 865 | Shares | June 30, 2026 |
| OBSIDIAN CIO, LLC | $6,794 | 0.02% | 170 | Shares | June 30, 2026 |