NUAGvsAGGETF Comparison

ETF 1

NUAG

Nuveen Enhanced Yield US Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full NUAG fund page

ETF 2

AGG

iShares Core U.S. Aggregate Bond ETF

This fund is part of

US Aggregate Bonds

+0.03%

Full AGG fund page

Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) and iShares Core U.S. Aggregate Bond ETF (AGG) belong to the same industry segment: US Aggregate Bonds. Both ETFs have the same top 3 sector exposures: Sovereign, Finance and Industrials. NUAG is more expensive with a Total Expense Ratio (TER) of 0.19%, versus 0.03% for AGG. NUAG is down -1.49% year-to-date (YTD) with +$57M in YTD flows. AGG performs worse with -1.56% YTD performance, and +$9.47B in YTD flows. Run a side-by-side ETF comparison of NUAG and AGG below, 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 vs AGG performance and flow charts

Performance

Cumulative Flows

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Data Services

Historic performance and flows

Data as of 10/16/2026

		1M	3M	YTD	1Y	3Y	5Y
Perf.	NUAG AGG	-0.20%-0.07%	-1.87%-1.76%	-1.49%-1.56%	-1.59%-1.69%	+17.05%+14.92%	-0.49%-1.69%
Flows	NUAG AGG	+$13M+$1.99B	+$26M+$3.85B	+$57M+$9.47B	+$60M+$12.04B	+$87M+$47.93B	-$185M+$66.75B

Volatility and drawdown

		3M	1Y	3Y	5Y
Volatility	NUAG AGG	+4.33%+4.37%	+3.78%+3.87%	+4.77%+4.94%	+5.79%+5.93%
Max drawdown	NUAG AGG	-3.33%-3.28%	-4.55%-4.64%	-4.55%-4.86%	-18.82%-17.35%
Max drawdown duration	NUAG AGG	52d52d	229d229d	229d284d	1436d1555d

Trading data

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	NUAG	AGG
Last sale 10/19/2026 at 1:30 PM	$20.10	$95.11
Previous close 10/16/2026	$20.17	$95.38
Consolidated volume 10/16/2026
Average volume 30 days
Average discount or premium 30 days
Average Bid/Ask spread 30 days

Replication quality

Data as of September 30, 2026

1-year trailing difference

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	NUAG	AGG
Tracking error
Tracking difference
1 year cumulative return difference
Best
Worst
Daily return difference
Average
Worst

Main metrics

Last update 10/19/2026 at 1:30 PM

Live

Closed

	NUAG	AGG
Last price	$20.10	$95.11
1D performance	-0.35%	-0.28%
AuM	$118.96 M	$138.51 B
E/R	0.19%	0.03%

Characteristics

	NUAG	AGG
Management strategy	Passive	Passive
Provider	Nuveen	iShares
Benchmark	ICE BofA Enhanced Yield US Broad Bond Index	Bloomberg US Aggregate Bond Index
N° of holdings	1121	10222
Asset class	Bonds	Bonds
Trailing 12m distribution yield	Join	Join
Inception date	September 14, 2016	September 22, 2003
ESG	No	No

More NUAG data on Trackinsight

More AGG data on Trackinsight

Exposure

Countries

NUAG

USA

69.98%

Other

30.02%

AGG

USA

76.71%

Other

23.29%

Sectors

NUAG

Sovereign

33.48%

Finance

13.28%

Industrials

11.31%

Utilities

10.71%

Other

31.23%

AGG

Sovereign

47.19%

Finance

9.95%

Industrials

7.05%

Other

35.81%

Diversification

NUAG

Total weight of top 15 holdings out of 15

21.85%

AGG

Total weight of top 15 holdings out of 15

8.43%

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%

AGG

BlackRock Cash Funds - Institutional

3.01%

USA, Notes 4.625% 15feb2035, USD (B-2035)

0.41%

USA, Notes 4.25% 15nov2034, USD (F-2034)

0.40%

USA, Notes 4.375% 15may2034, USD (C-2034)

0.40%

USA, Notes 4% 28feb2030, USD (H-2030)

0.40%

USA, Notes 3.875% 15aug2034, USD (E-2034)

0.39%

USA, Notes 4.125% 15feb2036, USD (B-2036)

0.39%

USA, Notes 4.25% 15may2035, USD (C-2035)

0.39%

USA, Notes 4.5% 15nov2033, USD (F-2033)

0.39%

USA, Notes 4.25% 15aug2035, USD (E-2035)

0.38%

USA, Notes 3.875% 15jul2028, USD (AQ-2028)

0.38%

USA, Notes 4% 15nov2035, USD (F-2035)

0.38%

USA, Notes 4% 15feb2034, USD (B-2034)

0.37%

USA, Notes 4.375% 15may2036, USD (C-2036)

0.37%

USA, Notes 3.5% 15oct2028, USD (AT-2028)

0.37%

Frequently asked questions about NUAG and AGG

How have the NUAG and AGG ETFs performed in 2026?

As of October 16, 2026, NUAG is down -1.49% year-to-date (YTD), while AGG has lost -1.56%. That puts NUAG better performer ahead so far this year.

Which ETF is attracting more investor money: NUAG or AGG?

Year-to-date, the NUAG ETF saw +$57M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: NUAG or AGG?

Over the past year, NUAG had a volatility of 3.78%, while AGG experienced 3.87%.

Which ETF is bigger: NUAG or AGG?

As of October 16, 2026, NUAG holds $118.96 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the NUAG and AGG ETFs invest in?

NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the NUAG ETF and AGG ETF?

NUAG top holdings include USA, Notes 3.875% 31mar2028, USD (AZ-2028), USA, Notes 3.5% 31jan2028, USD (U-2028) and USA, Notes 4.25% 31jan2030, USD (U-2030). AGG holds in its top three: BlackRock Cash Funds - Institutional, USA, Notes 4.625% 15feb2035, USD (B-2035) and USA, Notes 4.25% 15nov2034, USD (F-2034).

NUAGvsAGGETF Comparison

Nuveen Enhanced Yield US Aggregate Bond ETF

iShares Core U.S. Aggregate Bond ETF

NUAG vs AGG performance and flow charts

Performance

Cumulative Flows

Get all the metrics on this page, and more, through a reliable ETF data feed

Countries

Sectors

Diversification

Top 15 holdings

How have the NUAG and AGG ETFs performed in 2026?

As of October 16, 2026, NUAG is down -1.49% year-to-date (YTD), while AGG has lost -1.56%. That puts NUAG better performer ahead so far this year.

Which ETF is attracting more investor money: NUAG or AGG?

Year-to-date, the NUAG ETF saw +$57M in flows, compared to +$9.47B for AGG.

Which ETF is more volatile: NUAG or AGG?

Over the past year, NUAG had a volatility of 3.78%, while AGG experienced 3.87%.

Which ETF is bigger: NUAG or AGG?

As of October 16, 2026, NUAG holds $118.96 M in assets under management (AUM), while AGG manages $138.51 B.

What sectors do the NUAG and AGG ETFs invest in?

NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, AGG focuses on Sovereign, Finance and Industrials.

What are the top holdings of the NUAG ETF and AGG ETF?

Which ETF is more diversified: NUAG or AGG?

NUAG holds 1346 securities with 21.85% of its assets in the top 15. AGG has 13256 securities and a top 15 weight of 8.43%.

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