NuShares Enhanced Yield US Aggregate Bond (NUAG)
- Expense ratio0.21%
- Net assets$119.7M
- Dividend yield4.90%
- 1-year return-1.17%
- Holdings8
NUAG ETF price chart
NUAG quote & trading statistics
NUAG performance
Annual returns & drawdowns →- YTD-0.86%
- 1 year-1.17%
- 3 years+6.13%/yr
- 5 years+0.21%/yr
- 10 years+1.55%/yr
- 1Y volatility
- 4.27%
- 3Y volatility
- 5.78%
- 3Y Sharpe ratio
- 0.04
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
NUAG top 8 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | Federal National Mortgage Association 2% | 6.56% | |
| 2 | United States Treasury Notes 0.75% | 4.93% | |
| 3 | Government National Mortgage Association 2.5% | 3.35% | |
| 4 | Federal National Mortgage Association 3% | 3.05% | |
| 5 | Federal National Mortgage Association 2.5% | 2.35% | |
| 6 | Federal Agricultural Mortgage Corporation | 1.74% | |
| 7 | Government National Mortgage Association 2% | 1.62% | |
| 8 | United States Treasury Notes 0.13% | 1.58% |
The top 8 holdings make up 25.2% of the fund (8 holdings in total). As of October 25, 2026.
About NuShares Enhanced Yield US Aggregate Bond
Under normal market conditions, the fund invests at least 80% of its assets, exclusive of collateral held from securities lending, in component securities of the index. The index consists of U.S. dollar-denominated, investment grade taxable debt securities with fixed rate coupons that have at least one year to final maturity.
NUAG ETF FAQ
What is the NUAG expense ratio?
NuShares Enhanced Yield US Aggregate Bond has a net expense ratio of 0.21%, or $21.00 a year for every $10,000 invested.
How much money is in NUAG?
NuShares Enhanced Yield US Aggregate Bond has about $119.7M in net assets.
What are the top holdings of NUAG?
The largest positions in NUAG are Federal National Mortgage Association 2% (6.56%), United States Treasury Notes 0.75% (4.93%), Government National Mortgage Association 2.5% (3.35%). The fund holds 8 securities in total.
How has NUAG performed?
NUAG returned -1.17% over the past year and +0.21% a year over the past five years, including reinvested distributions.
Does NUAG pay dividends?
NUAG has a dividend yield of 4.90% and pays distributions monthly.
When was NUAG launched?
NuShares Enhanced Yield US Aggregate Bond began trading on September 14, 2016.