US
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG · Fixed Income
$20.94
-0.29%
Assets
n/a
Expense ratio
0.16%
Holdings
1.2K
1Y return
+6.1%
Forward P/E
n/a
Top 10 holdings
+21.9%
Return and risk
| 1Y total return | +6.1% |
| 3Y total return | +13.6% |
| 5Y total return | +2.6% |
| 3Y CAGR | +4.4% |
| 5Y CAGR | +0.5% |
| Beta | 0.29 |
| RSI | 41.39 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 1.2K |
| Expense ratio | 0.16% |
| Dividend yield | +4.5% |
| Top 10 holdings | +21.9% |
| Volume | 4.3K |
All ETF indicators
| All Time High | 26.49 |
| All Time High Change | -20.95 |
| All Time High Date | 2020-03-09 |
| All Time Low | 19.42 |
| All Time Low Change | 7.84 |
| All Time Low Date | 2023-10-23 |
| Atr | 0.07 |
| Beta | 0.29 |
| Cagr1y | 6.11 |
| Cagr3y | 4.36 |
| Cagr5y | 0.51 |
| Ch1m | -0.52 |
| Ch1w | 0.14 |
| Ch1y | 1.45 |
| Ch3m | -1.53 |
| Ch3y | -0.31 |
| Ch5y | -15.46 |
| Ch6m | -1.72 |
| Ch YTD | -1.16 |
| Close | 21 |
| Div CAGR3 | 5.36 |
| Div CAGR5 | 7.43 |
| Dividend Growth | 3.69 |
| Dividend Growth Years | 4 |
| Dividend Years | 11 |
| Dividend Yield | 4.52 |
| Dps | 0.95 |
| Ex Div Date | 2026-05-01 |
| High52 | 21.51 |
| High52ch | -2.65 |
| High52 Date | 2025-10-28 |
| Inception Date | 2016-09-14 |
| Isin | US67092P1021 |
| Last Dividend | 0.07 |
| Low52 | 20.47 |
| Low52ch | 2.3 |
| Low52 Date | 2025-05-22 |
| Ma150 | 21.21 |
| Ma150ch | -1.28 |
| Ma20 | 21.06 |
| Ma200 | 21.2 |
| Ma200ch | -1.22 |
| Ma20ch | -0.56 |
| Ma50 | 21.06 |
| Ma50ch | -0.57 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 41.39 |
| Rsi Monthly | 46.41 |
| Rsi Weekly | 42.47 |
| Sharpe Ratio | 0.54 |
| Sortino Ratio | 2.49 |
| Top10holdings | 21.91 |
| Tr1m | -0.19 |
| Tr1y | 6.1 |
| Tr3m | -0.51 |
| Tr3y | 13.65 |
| Tr5y | 2.57 |
| Tr6m | 0.38 |
| Tr YTD | 0.24 |