Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)Intermediate Core Bond | Exchange Traded Fund | NYSEArca
20.67 USD
-0.06
(-0.289%) ⇩
(Aug. 28, 2026, 3:57 p.m.
EDT)
After hours: 20.67 |
Hot Take ↕ | Aug. 22, 2026, 1:27 a.m. EDT
The immediate outlook remains cautiously bearish as the fund trades near its 52-week lows, failing to break out of a persistent downtrend where the price lags significantly behind both its 50-day and 200-day moving averages. While the statistical model indicates a high-confidence prediction for continued minor weakness over the next month, the primary driver for caution lies in the structural performance: over the last eight years, the asset has lost nearly 15% of its value, with the most recent annual period showing a decline. This multi-year erosion suggests the market is pricing in a deteriorating environment for enhanced-yield bonds, making a strong reversal unlikely in the near term. However, the income profile offers a distinct counterbalance; the distribution yield sits at a robust 4.6%, supported by a history of consistent quarterly payments that rarely dip below 5 cents. This steady cash flow provides a floor for investors willing to accept the capital appreciation drag, positioning the vehicle as a defensive income play rather than a growth opportunity. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.008141 |
| MSTL | 0.008483 |
| AutoETS | 0.009010 |
| AutoARIMA | 0.009010 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 77% |
| H-stat | 10.78 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.409 |
| Excess Kurtosis | -0.93 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 0.41% | 4.48% | 4.44% | 3.96% |
| Date | Dividend | Yield % |
|---|---|---|
| 2026-08-03 | 0.084 | 0.407668 |
| 2026-07-01 | 0.080 | 0.382592 |
| 2026-06-01 | 0.081 | 0.386414 |
| 2026-05-01 | 0.071 | 0.338579 |
| 2026-04-01 | 0.080 | 0.381770 |
| 2026-03-02 | 0.068 | 0.318725 |
| 2026-02-02 | 0.078 | 0.368620 |
| 2025-12-18 | 0.076 | 0.358575 |
| 2025-12-01 | 0.076 | 0.357815 |
| 2025-11-03 | 0.080 | 0.376648 |
| 2025-10-01 | 0.085 | 0.399643 |
| 2025-09-02 | 0.084 | 0.400572 |
| 2025-08-01 | 0.088 | 0.418948 |
| 2025-07-01 | 0.076 | 0.362509 |
| 2025-06-02 | 0.085 | 0.411622 |
| 2025-05-01 | 0.076 | 0.366089 |
| 2025-04-01 | 0.057 | 0.271299 |
| 2025-03-03 | 0.075 | 0.356125 |
| 2025-02-03 | 0.081 | 0.391683 |
| 2024-12-31 | 0.017 | 0.082392 |
| 2024-12-18 | 0.087 | 0.420391 |
| 2024-12-02 | 0.077 | 0.364325 |
| 2024-11-01 | 0.075 | 0.359540 |
| 2024-10-01 | 0.083 | 0.384972 |
| 2024-09-03 | 0.089 | 0.418037 |
| 2024-08-01 | 0.071 | 0.336636 |
| 2024-07-01 | 0.059 | 0.287105 |
| 2024-06-03 | 0.065 | 0.315075 |
| 2024-05-01 | 0.072 | 0.354331 |
| 2024-04-01 | 0.078 | 0.376994 |
| 2024-03-01 | 0.070 | 0.337675 |
| 2024-02-01 | 0.073 | 0.345562 |
| 2023-12-14 | 0.084 | 0.398671 |
| 2023-12-01 | 0.078 | 0.379913 |
| 2023-11-01 | 0.074 | 0.376399 |
| 2023-10-02 | 0.067 | 0.339584 |
| 2023-09-01 | 0.076 | 0.374292 |
| 2023-08-01 | 0.067 | 0.327037 |
| 2023-07-03 | 0.069 | 0.334659 |
| 2023-06-01 | 0.071 | 0.342268 |
| 2023-05-01 | 0.064 | 0.307485 |
| 2023-04-03 | 0.068 | 0.323117 |
| 2023-03-01 | 0.060 | 0.293902 |
| 2023-02-01 | 0.059 | 0.277386 |
| 2022-12-15 | 0.084 | 0.400286 |
| 2022-12-01 | 0.074 | 0.354321 |
| 2022-11-01 | 0.079 | 0.395534 |
| 2022-10-03 | 0.094 | 0.459658 |
| 2022-09-01 | 0.053 | 0.250118 |
| 2022-08-01 | 0.053 | 0.239819 |
| 2022-07-01 | 0.073 | 0.337416 |
| 2022-06-01 | 0.048 | 0.219328 |
| 2022-05-02 | 0.049 | 0.226067 |
| 2022-04-01 | 0.047 | 0.205330 |
| 2022-03-01 | 0.042 | 0.176842 |
| 2022-02-01 | 0.041 | 0.170940 |
| 2021-12-16 | 0.057 | 0.230956 |
| 2021-12-01 | 0.045 | 0.181965 |
| 2021-11-01 | 0.039 | 0.157697 |
| 2021-10-01 | 0.044 | 0.176913 |
| 2021-09-01 | 0.027 | 0.107741 |
| 2021-08-02 | 0.019 | 0.075367 |
| 2021-07-01 | 0.048 | 0.193042 |
| 2021-06-01 | 0.114 | 0.461912 |
| 2021-05-03 | 0.035 | 0.140987 |
| 2021-04-01 | 0.068 | 0.275304 |
| 2021-03-01 | 0.041 | 0.164131 |
| 2021-02-01 | 0.023 | 0.090125 |
| 2020-12-17 | 0.059 | 0.230064 |
| 2020-12-01 | 0.051 | 0.198135 |
| 2020-11-02 | 0.048 | 0.188880 |
| 2020-10-01 | 0.123 | 0.480844 |
| 2020-09-01 | 0.026 | 0.100503 |
| 2020-08-03 | 0.059 | 0.226749 |
| 2020-07-01 | 0.094 | 0.368050 |
| 2020-06-01 | 0.036 | 0.141398 |
| 2020-05-01 | 0.119 | 0.471231 |
| 2020-04-01 | 0.056 | 0.228665 |
| 2020-03-02 | 0.058 | 0.228436 |
| 2020-02-03 | 0.026 | 0.103380 |
| 2019-12-27 | 0.078 | 0.315789 |
| 2019-12-02 | 0.097 | 0.393589 |
| 2019-11-01 | 0.087 | 0.350524 |
| 2019-10-01 | 0.051 | 0.205314 |
| 2019-09-03 | 0.067 | 0.267465 |
| 2019-08-01 | 0.069 | 0.281518 |
| 2019-07-01 | 0.171 | 0.702115 |
| 2019-06-03 | 0.072 | 0.297398 |
| 2019-05-01 | 0.029 | 0.121364 |
| 2019-04-01 | 0.053 | 0.222783 |
| 2019-03-01 | 0.049 | 0.209482 |
| 2019-02-01 | 0.050 | 0.213584 |
| 2018-12-26 | 0.065 | 0.282241 |
| 2018-12-03 | 0.072 | 0.314273 |
| 2018-11-01 | 0.106 | 0.461874 |
| 2018-10-01 | 0.070 | 0.299529 |
| 2018-09-13 | 0.034 | 0.145231 |
| 2018-09-04 | 0.066 | 0.280362 |
| 2018-08-01 | 0.034 | 0.144761 |
| 2018-07-02 | 0.123 | 0.524163 |
| 2018-06-01 | 0.053 | 0.224007 |
| 2018-05-01 | 0.068 | 0.288502 |
| 2018-04-02 | 0.066 | 0.276904 |
| 2018-03-01 | 0.066 | 0.276846 |
| 2018-02-01 | 0.057 | 0.236123 |
| 2017-12-26 | 0.131 | 0.538541 |
| 2017-12-01 | 0.064 | 0.260692 |
| 2017-11-01 | 0.064 | 0.260268 |
| 2017-10-02 | 0.062 | 0.251736 |
| 2017-09-01 | 0.062 | 0.250101 |
| 2017-08-01 | 0.064 | 0.259424 |
| 2017-07-03 | 0.064 | 0.261011 |
| 2017-06-01 | 0.070 | 0.284669 |
| 2017-05-01 | 0.061 | 0.249877 |
| 2017-04-03 | 0.061 | 0.250771 |
| 2017-03-01 | 0.060 | 0.246407 |
| 2017-02-01 | 0.063 | 0.259590 |
| 2016-12-23 | 0.078 | 0.323289 |
| 2016-12-01 | 0.054 | 0.223067 |
| 2016-11-01 | 0.057 | 0.228769 |
| Attribute | Value |
|---|---|
| All Time High | 26.49 |
| All Time Low | 19.418 |
| Ask | 25.85 |
| Ask Size | 900 |
| Average Daily Volume10 Day | 20,990 |
| Average Daily Volume3 Month | 11,214 |
| Average Volume | 11,214 |
| Average Volume10Days | 20,990 |
| Beta3 Year | 1.0 |
| Bid | 17.64 |
| Bid Size | 300 |
| Category | Intermediate Core Bond |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 20.72 |
| Day Low | 20.67 |
| Dividend Yield | 4.59 |
| Esg Populated | 0 |
| Exchange | PCX |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 20.77902 |
| Fifty Day Average Change | -0.10902023 |
| Fifty Day Average Change Percent | -0.0052466495 |
| Fifty Two Week Change Percent | -1.1444926 |
| Fifty Two Week High | 21.51 |
| Fifty Two Week High Change | -0.84000015 |
| Fifty Two Week High Change Percent | -0.03905161 |
| Fifty Two Week Low | 20.57 |
| Fifty Two Week Low Change | 0.10000038 |
| Fifty Two Week Low Change Percent | 0.0048614675 |
| Fifty Two Week Range | 20.57 - 21.51 |
| First Trade Date Milliseconds | 1,473,946,200,000 |
| Five Year Average Return | 0.0012217 |
| Full Exchange Name | NYSEArca |
| Fullday Change | -0.0599995 |
| Fullday Change Percent | -0.289433 |
| Fullday Price | 20.67 |
| Fund Family | Nuveen |
| Fund Inception Date | 1,473,811,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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. |
| Long Name | Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_379030563 |
| Nav Price | 20.71 |
| Net Assets | 96,408,288.0 |
| Net Expense Ratio | 0.16 |
| Open | 20.74 |
| Post Market Change | 0.0 |
| Post Market Change Percent | 0.0 |
| Post Market Price | 20.67 |
| Post Market Time | 1,787,959,806 |
| Previous Close | 20.73 |
| Price Hint | 2 |
| Quote Source Name | Nasdaq Real Time Price |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.0599995 |
| Regular Market Change Percent | -0.289433 |
| Regular Market Day High | 20.72 |
| Regular Market Day Low | 20.67 |
| Regular Market Day Range | 20.67 - 20.72 |
| Regular Market Open | 20.74 |
| Regular Market Previous Close | 20.73 |
| Regular Market Price | 20.67 |
| Regular Market Time | 1,787,947,068 |
| Regular Market Volume | 4,252 |
| Short Name | Nuveen Enhanced Yield U.S. Aggr |
| Source Interval | 15 |
| Symbol | NUAG |
| Three Year Average Return | 0.052807104 |
| Total Assets | 96,408,288 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | -0.71025 |
| Trailing Three Month Returns | -0.71025 |
| Triggerable | 1 |
| Two Hundred Day Average | 21.05013 |
| Two Hundred Day Average Change | -0.38013077 |
| Two Hundred Day Average Change Percent | -0.018058356 |
| Type Disp | ETF |
| Volume | 4,252 |
| Yield | 0.045900002 |
| Ytd Return | -0.46373 |