NUAGvsEAGGETF Comparison
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Nuveen Enhanced Yield US Aggregate Bond ETF (NUAG) and iShares ESG Aware U.S. Aggregate Bond ETF (EAGG) 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 0.1% for EAGG. NUAG is down -1.49% year-to-date (YTD) with +$57M in YTD flows. EAGG performs worse with -1.62% YTD performance, and +$873M in YTD flows. Run a side-by-side ETF comparison of NUAG and EAGG 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 EAGG 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 EAGG | -0.20%-0.07% | -1.87%-1.79% | -1.49%-1.62% | -1.59%-1.75% | +17.05%+14.62% | -0.49%-2.16% |
| Flows | NUAG EAGG | +$13M+$59M | +$26M+$194M | +$57M+$873M | +$60M+$1.05B | +$87M+$1.79B | -$185M+$3.92B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG EAGG | +4.33%+4.37% | +3.78%+3.86% | +4.77%+4.96% | +5.79%+5.94% |
| Max drawdown | NUAG EAGG | -3.33%-3.31% | -4.55%-4.69% | -4.55%-4.91% | -18.82%-17.49% |
| Max drawdown duration | NUAG EAGG | 52d52d | 229d229d | 229d318d | 1436d1564d |
Trading data
NUAG | EAGG | |
Last sale 10/19/2026 at 1:30 PM | $20.10 | $45.53 |
| Previous close 10/16/2026 | $20.17 | $45.69 |
| 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 | EAGG | |
|---|---|---|
| Tracking error | ||
| Tracking difference | ||
| 1 year cumulative return difference | ||
| Best | ||
| Worst | ||
| Daily return difference | ||
| Average | ||
| Worst | ||
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Main metrics
Last update 10/19/2026 at 1:30 PM
Live
Closed
NUAG | EAGG | |
|---|---|---|
| Last price | $20.10 | $45.53 |
| 1D performance | -0.35% | -0.35% |
| AuM | $118.96 M | $5.04 B |
| E/R | 0.19% | 0.1% |
Characteristics
NUAG | EAGG | |
|---|---|---|
| Management strategy | Passive | Passive |
| Provider | Nuveen | iShares |
| Benchmark | ICE BofA Enhanced Yield US Broad Bond Index | Bloomberg MSCI US Aggregate ESG Focus Index |
| N° of holdings | 1121 | 4223 |
| Asset class | Bonds | Fixed Income |
| Trailing 12m distribution yield | Join | Join |
| Inception date | September 14, 2016 | October 18, 2018 |
| ESG | No | Yes |
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Exposure
Countries
NUAG
USA
69.98%
Other
30.02%
EAGG
USA
77.58%
Other
22.42%
Sectors
NUAG
Sovereign
33.48%
Finance
13.28%
Industrials
11.31%
Utilities
10.71%
Other
31.23%
EAGG
Sovereign
45.86%
Finance
10.8%
Industrials
7.43%
Other
35.92%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
21.85%
EAGG
Total weight of top 15 holdings out of 15
11.41%
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%
EAGG
BlackRock Cash Funds - Institutional
5.79%
US01F0206957
0.65%
USA, Notes 4% 15feb2034, USD (B-2034)
0.43%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.42%
Fannie Mae or Freddie Mac TBA, 2.5% 1apr2046, USD (ABS)
0.40%
USA, Notes 3.875% 30jun2030, USD (AA-2030)
0.39%
US3132DWDC47
0.38%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.37%
US01F0204978
0.37%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.37%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.37%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.37%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.37%
USA, Notes 4.375% 15may2036, USD (C-2036)
0.36%
USA, Notes 4% 15nov2035, USD (F-2035)
0.36%
Frequently asked questions about NUAG and EAGG
How have the NUAG and EAGG ETFs performed in 2026?
As of October 16, 2026, NUAG is down -1.49% year-to-date (YTD), while EAGG has lost -1.62%. That puts NUAG better performer ahead so far this year.
Which ETF is attracting more investor money: NUAG or EAGG?
Year-to-date, the NUAG ETF saw +$57M in flows, compared to +$873M for EAGG.
Which ETF is more volatile: NUAG or EAGG?
Over the past year, NUAG had a volatility of 3.78%, while EAGG experienced 3.86%.
Which ETF is bigger: NUAG or EAGG?
As of October 16, 2026, NUAG holds $118.96 M in assets under management (AUM), while EAGG manages $5.04 B.
What sectors do the NUAG and EAGG ETFs invest in?
NUAG leans toward sectors like Sovereign, Finance and Industrials. Meanwhile, EAGG focuses on Sovereign, Finance and Industrials.
What are the top holdings of the NUAG ETF and EAGG 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). EAGG holds in its top three: BlackRock Cash Funds - Institutional, US01F0206957 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: NUAG or EAGG?
NUAG holds 1346 securities with 21.85% of its assets in the top 15. EAGG has 5116 securities and a top 15 weight of 11.41%.
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