NUAGvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NUAG, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NUAG performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 10/16/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUAG ETF 2 | -0.20%– | -1.87%– | -1.49%– | -1.59%– | +17.05%– | -0.49%– |
| Flows | NUAG ETF 2 | +$13M– | +$26M– | +$57M– | +$60M– | +$87M– | -$185M– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG ETF 2 | +4.33%– | +3.78%– | +4.77%– | +5.79%– |
| Max drawdown | NUAG ETF 2 | -3.33%– | -4.55%– | -4.55%– | -18.82%– |
| Max drawdown duration | NUAG ETF 2 | 52d– | 229d– | 229d– | 1436d– |
Trading data
NUAG | ETF 2 | |
Last sale 10/19/2026 at 1:30 PM | $20.14 | – |
| Previous close 10/16/2026 | $20.17 | – |
| Consolidated volume 10/16/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Replication data will be available soon
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NUAG | ETF 2 | |
|---|---|---|
| Last price | $20.14 | – |
| 1D performance | -0.15% | – |
| AuM | $118.96 M | – |
| E/R | 0.19% | – |
Characteristics
NUAG | ETF 2 | |
|---|---|---|
| Management strategy | Passive | – |
| Provider | Nuveen | – |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | – |
| N° of holdings | 1121 | – |
| Asset class | Bonds | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | – |
| ESG | No | – |
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Exposure
Countries
NUAG
USA
69.98%
Other
30.02%
ETF 2
Sectors
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
ETF 2
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Diversification
NUAG
Total weight of top 15 holdings out of 15
21.85%
ETF 2
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Top 15 holdings
Data as of August 31, 2026
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.35%
USA, Notes 3.5% 31jan2028, USD (U-2028)
2.95%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.85%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.62%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.39%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.11%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.95%
USA, Bonds 5% 15may2046, USD
0.93%
FN MA4355, 2% 1jun2051, USD (ABS)
0.74%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.72%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.67%
USA, Notes 4.375% 31jul2031, USD (AB-2031)
0.63%
USA, Bonds 5% 15may2056, USD
0.63%
Bank of New York Mellon, 2.5% 26jan2032, USD (J)
0.61%
ETF 2
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