Fund Evaluator:
Nuveen Enhanced Yield US Aggt Bd ETF (NUAG)
Follow This Fund
Fixed Income
Global Asset Class
Taxable Bond
Fund Group
Intermediate Core Bond
Category
$24.928
NAV (as of Oct 07)
$0.00
Minimum Initial
0.16% B
Expense Ratio
$98 Mil
Assets
Open
Status
0.00%
12b-1 Fee
4.57%
TTM Yield
0.00%
Max Load
47%
Portfolio Turnover
Best Performing in Intermediate Core Bond Over the Last Year
| 3.8% | Aristotle Pacific EXclusive Series I (APXIX) |
| 3.2% | MML Barings Core Bond M1 (MMCDX) |
| 3.1% | MML Barings Core Bond M2 (MMCAX) |
| 2.3% | American Beacon DoubleLine Sel Inc Inv (BILTX) |
| 2.3% | Nuveen Core and Impact Bond I (TSBHX) |
Data as of 8/31/2026
0.4% C
1-Mo Return
-0.8% D
3-Mo Return
-0.1% B
YTD Return
2.2% B
1-Yr Return
4.8% A
3-Yr Return
0.0% A
5-Yr Return
1.03 D
Category Risk Index
0.47
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
9/14/2016
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
Yes
Benchmark Index
ICE BofA US Broad Market TR USD: 100%
Additional Fund Details
Nuveen Enhanced Yield US Aggt Bd ETF Overview
NUAG Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NUAG Return (NAV) | 0.4% | -0.8% | 2.2% | 4.8% | 0.0% | na |
| NUAG Grade | C | D | B | A | A | na |
| +/- Category | 0.0% | -0.0% | 0.5% | 0.8% | 0.4% | na |
| Intermediate Core Bond Avg | 0.3% | -0.8% | 1.6% | 4.0% | -0.4% | 1.4% |
| NUAG Tax Cost Ratio | na | na | 1.8% | 1.8% | 1.6% | na |
NUAG Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NUAG Return (NAV) | -0.1% | 7.4% | 2.3% | 7.3% | -14.1% | -2.3% | 7.6% | 10.3% | -1.6% | 4.2% | na |
| NUAG Grade | B | B | B | A | D | F | C | A | F | A | na |
| +/- Category | 0.3% | 0.3% | 0.7% | 1.7% | -0.9% | -0.9% | -0.5% | 1.8% | -1.2% | 0.6% | na |
| Intermediate Core Bond Avg | -0.4% | 7.0% | 1.6% | 5.6% | -13.2% | -1.5% | 8.1% | 8.5% | -0.4% | 3.6% | 2.8% |
| Risk Measures | |
| Standard Deviation: | 5.7% |
| Total Risk Index: | 0.47 - Low |
| Category Risk Index: | 1.03 - Above Average |
| Category Risk Grade: | D (69% Rank) |
| Beta: | 1.00 |
| R-Squared: | 99% |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 4.6% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $98 Mil |
| Fund Total Assets: | $ 98 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 47% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 4.8 years | |||
| Average Tenure: 2.7 years | |||
| Managers (Year): Tsang James (2021), Spinelli Joseph (2026) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 1344 |
| % in Top 10 Holdings: | 18.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 10.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 0.1% |
| Domestic Bond: | 89.5% |
| Foreign Bond: | 10.4% |
| Convertible Bond: | 0.0% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | September 14, 2016 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.16% ( Rating : Low ) |
| Category Average Expense Ratio (%): | 0.56% |
| Share Class: | Nuveen Enhanced Yield US Aggt Bd ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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