ETF Trace

Fund report

US-listed

NUAG

The Fund seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen

1,166 holdings as of 2026-04-30 · top 10 = 22.7% · TER 0.16%

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Concentration
Well diversifiedtop 10 = 22.7%
diversifiedconcentrated
GROWTH · PRICE DEVELOPMENTrebased to 0%
Holdings
1,166
as of 2026-04-30
Top 10
22.7%
TER
0.16%
cheaper than 70% of peers
Net assets
US$92.9M
Largest
5.6%
P / E
–
Sections
Holdings as of 2026-04-30.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2016-09-14
Volatility 1Y
3.8%
Tracked index
ICE BofA Enhanced Yield U.S. Broad Bond Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-09-02
1M
-0.5%
3M
-2.0%
6M
-3.9%
YTD
-3.3%
1Y
-2.3%
03Holdings
50 largest · as of 2026-04-30
#CompanyIdentifierWeight
1United States Treasury Note/Bond UST
5.7
2United States Treasury UST
3.1
3United States Treasury USTNOTE
3.1
4United States Treasury UST
2.0
5TREASURY NOTE UST
1.8
6United States Treasury UST
1.8
7United States Treasury UST
1.5
8United States Treasury UST
1.5
9United States Treasury Note/Bond UST
1.1
10Government National Mortgage Association USG2MA7534
1.1
11United States Treasury UST
0.8
12United States Treasury UST
0.8
13United States Treasury UST
0.7
14Government National Mortgage Association USUS36179Y5L43
0.6
15United States Treasury Note/Bond UST
0.6
16United States Treasury Note/Bond UST
0.6
17State Street Global Advisors USUS8575093013
0.6
18United States Treasury UST
0.5
19Government National Mortgage Association USUS36179W5C89
0.5
20United States Treasury UST
0.5
21United States Treasury UST
0.5
22Mexico Government International Bonds MXMEX
0.5
23United States Treasury Note/Bond UST
0.5
24Government National Mortgage Association USUS36179WTY48
0.4
25United States Treasury UST
0.4
26Fannie Mae USUS31418EHQ61
0.4
27PACIFIC GAS & ELECTRIC USPCG
0.4
28Mexico Government International Bonds MXMEX
0.3
29Government National Mortgage Association USG2MA7533
0.3
30Fannie Mae USFNMA4437
0.3
31Freddie Mac Multifamily Structured Pass Through Certificates USUS3137HKQC13
0.3
32CITIGROUP INC USC
0.3
33Fannie Mae USFNMA4466
0.3
34Mexico Government International Bonds MXMEX
0.3
35United States Treasury UST
0.3
36Chile Government International Bonds CLCHILE
0.3
37Fannie Mae USUS31418D7E66
0.3
38Government National Mortgage Association USUS36179WY855
0.3
39Government National Mortgage Association USUS36179WLQ95
0.3
40HSBC HOLDINGS PLC GBUS404280FG93
0.3
41Government National Mortgage Association USUS36179VZQ66
0.3
42United States Treasury UST
0.3
43Philippines Government International Bonds PHPHILIP
0.3
44Government National Mortgage Association USUS36180AB931
0.3
45APPALACHIAN POWER CO USAEP
0.3
46United States Treasury UST
0.3
47GOLDMAN SACHS GROUP INC USGS
0.3
48Ginnie Mae II Pool USUS36180AAF03
0.3
49EVERSOURCE ENERGY USUS30040WBA53
0.3
50United States Treasury UST
0.3
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04Exposure
Bonds 99.4%Cash 0.6%
By country
USUnited States89.4%
MXMexico2.0%
GBUnited Kingdom1.2%
CACanada0.9%
PHPH0.6%
IDID0.5%
PAPA0.5%
CLCL0.5%
CurrencyUSD 90.0% MXN 2.0% EUR 1.2% GBP 1.2% CAD 0.9%

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