Nuveen Enhanced Yield U.S... (NUAG)
AMEX: NUAG
· Real-Time Price · USD
21.00
-0.02 (-0.11%)
At close: Aug 18, 2025, 3:53 PM
21.00
0.00%
After-hours: Aug 18, 2025, 04:08 PM EDT
-0.11% (1D)
| Bid | 18.09 |
| Market Cap | 58.63M |
| AUM | 58.75M |
| NAV | 20.98 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | n/a |
| Shares Out | 2.79M |
| Inception Date | Sep 13, 2016 |
| Ask | 24.09 |
| Volume | 6.04K |
| Open | 21.02 |
| Previous Close | 21.02 |
| Day's Range | 20.99 - 21.02 |
| 52-Week Range | 20.33 - 21.69 |
| Holdings | 896 |
| Expense Ratio | 0.19% |
About NUAG
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.
Asset Class Taxable Fixed Income
Ticker Symbol NUAG
Inception Date Sep 13, 2016
Provider Nuveen
Website Fund Home Page
Exchange AMEX
Top 10 Holdings 16.48% of assets
View More Holdings
Dividends Dividend Yield 4.6%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Aug 1, 2025 | $0.0878 | Aug 4, 2025 |
| Jul 1, 2025 | $0.0759 | Jul 2, 2025 |
| Jun 2, 2025 | $0.0851 | Jun 3, 2025 |
| May 1, 2025 | $0.0764 | May 2, 2025 |
| Apr 1, 2025 | $0.0569 | Apr 2, 2025 |
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