Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
$20.07▼ −0.35%
Close Sep 28, 2026 · split-adjusted
Sep 28, 2026$20.07▼ 5.82% in range
Sep 29, 2025Low $20.07 · High $21.51Sep 28, 2026
What changed · written from our data
As of Sep 28, 2026
Nuveen Enhanced Yield U.S. Aggregate Bond ETF closed at $20.07 on Sep 28, down 0.35%, within 0.0% of its 52-week closing low. Volume of 43.3K shares was 1.08× its 20-day average (close to normal).
Split-adjusted performance: -3.2% over one month, -3.8% over six months, -5.5% over one year.
Short interest was 11.0K shares at the Sep 15 settlement, up 110.4% from the prior report (1.0 days to cover).
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Quick answers
What is NUAG's market cap?
$105.37M, based on the Sep 28 close of $20.07.
Does Nuveen Enhanced Yield U.S. Aggregate Bond ETF pay a dividend?
Yes. The latest regular dividend was $0.0858 per share (ex-date Sep 1), an annualised yield of 5.13%.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology