NUAG

$21.14

Fund Essentials - as of Sep 30, 2025

Net Assets
$70M
Expense Ratio
0.19%
Dividend Yield (Current)
4.53%
Holdings
838
Inception Date
Sep 14, 2016
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.00%
1 Year+0.07%
3 Year+0.14%
5 Year-0.00%
10 Year+0.16%

Asset Allocation

Bonds: 98.90%
Cash: 1.10%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.25 01/31/30Us Treas Nts 4.25% 01/31/305.07%
T 3.625 08/31/27United States Treasury Note/Bond 3.625% 08/31/20274.29%
T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/20273.37%
T 4.25 08/15/35Wi Treasury Sec. 08/35 4.251.53%
T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 20271.35%
Top 10 Concentration: 21.07%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
4.53%
Frequency
Monthly
Latest Distribution
$0.08
Dec 1, 2025
12M Distributions
10 payments
Total: $0.78

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-0.17%
YTD
+6.58%
1 Year
+6.58%
3 Year
+13.78%

Top 10 Holdings (21.1% of portfolio)

#TickerNameSectorWeight
1T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials5.07%
2T 3.625 08/31/27United States Treasury Note/Bond 3.625% 08/31/2027Financials4.29%
3T 3.75 04/30/27United States Treasury Note/Bond 3.75% 04/30/2027Financials3.37%
4T 4.25 08/15/35Wi Treasury Sec. 08/35 4.25Financials1.53%
5T 4.125 02/28/27United States Treasury Note/Bond 4.12 Feb. 28, 2027Financials1.35%
6T 3.75 06/30/27Us Treasury N/B 06/27 3.75Financials1.35%
7T 3.875 05/31/27Treasury Note (Otr) 3.88% May 31, 2027Financials1.10%
8-U.S. DollarsOther1.10%
9T 4.375 12/31/29U.S. Treasury Note, 4.375%, Due 12/31/2029Financials1.04%
10T 4.375 01/31/32Treasury Note (Otr) 4.38% Jan 31, 2032Financials0.87%