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. NUAG's top 3 sector exposures are Sovereign, Industrials and Finance. In contrast, EAGG's top sector exposures are 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 -0.32% year-to-date (YTD) with +$34M in YTD flows. EAGG performs worse with -0.54% YTD performance, and +$814M 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 09/02/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NUAG EAGG | -0.08%-0.13% | -0.99%-0.90% | -0.32%-0.54% | +2.21%+1.79% | +15.90%+12.66% | -0.54%-2.17% |
| Flows | NUAG EAGG | +$2M+$117M | +$5M+$390M | +$34M+$814M | +$42M+$1.10B | +$67M+$2.03B | -$196M+$3.98B |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NUAG EAGG | +3.88%+3.93% | +3.60%+3.69% | +4.84%+5.06% | +5.76%+5.92% |
| Max drawdown | NUAG EAGG | -1.77%-1.72% | -2.60%-2.76% | -4.37%-4.91% | -19.26%-17.93% |
| Max drawdown duration | NUAG EAGG | 65d64d | 185d184d | 282d318d | 1604d1813d |
Trading data
NUAG | EAGG | |
Last sale 9/3/2026 at 1:30 PM | $20.55 | $46.43 |
| Previous close 09/02/2026 | $20.49 | $46.38 |
| Consolidated volume 09/02/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Replication quality
Data as of August 31, 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 9/3/2026 at 1:30 PM
Live
Closed
NUAG | EAGG | |
|---|---|---|
| Last price | $20.55 | $46.43 |
| 1D performance | +0.26% | +0.11% |
| AuM | $97.79 M | $5.05 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 | 1112 | 4279 |
| 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
71.21%
Other
28.79%
EAGG
USA
77.74%
Other
22.26%
Sectors
NUAG
Sovereign
34.29%
Industrials
13.37%
Finance
10.99%
Utilities
10.71%
Other
30.64%
EAGG
Sovereign
46.41%
Finance
10.76%
Industrials
7.27%
Other
35.56%
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Diversification
NUAG
Total weight of top 15 holdings out of 15
23.03%
EAGG
Total weight of top 15 holdings out of 15
11.25%
Top 15 holdings
Data as of July 31, 2026
NUAG
USA, Notes 3.875% 31mar2028, USD (AZ-2028)
5.46%
USA, Notes 3.5% 31jan2028, USD (U-2028)
3.01%
USA, Notes 4.25% 31jan2030, USD (U-2030)
2.92%
USA, Notes 3.75% 31jan2031, USD (U-2031)
1.66%
USA, Notes 4.375% 15may2036, USD (C-2036)
1.45%
USA, Notes 3.625% 31dec2030, USD (AH-2030)
1.42%
USA, Notes 4.125% 31may2031, USD (Z-2031)
1.14%
USA, Bonds 5% 15may2046, USD
0.98%
USA, Notes 3.5% 31oct2027, USD (BJ-2027)
0.77%
FN MA4355, 2% 1jun2051, USD (ABS)
0.76%
FN MA4238, 2.5% 1jan2051, USD (ABS)
0.75%
USA, Notes 3.625% 31oct2030, USD (AF-2030)
0.71%
USA, Bonds 5% 15may2056, USD
0.69%
USA, Bonds 4.625% 15feb2046, USD
0.68%
USA, Notes 4.375% 31dec2029, USD (AH-2029)
0.63%
EAGG
BlackRock Cash Funds - Institutional
5.59%
US01F0206874
0.64%
USA, Notes 4% 15feb2034, USD (B-2034)
0.45%
USA, Notes 3.875% 30apr2031, USD (Y-2031)
0.43%
US3132DWDC47
0.39%
USA, Notes 4.625% 15feb2035, USD (B-2035)
0.39%
USA, Notes 4.25% 15aug2035, USD (E-2035)
0.38%
USA, Notes 4.25% 15nov2034, USD (F-2034)
0.38%
USA, Notes 4.375% 15may2034, USD (C-2034)
0.38%
USA, Notes 4.25% 15may2035, USD (C-2035)
0.38%
US01F0426811
0.37%
USA, Notes 4.125% 15feb2036, USD (B-2036)
0.37%
USA, Notes 4.25% 31jan2030, USD (U-2030)
0.37%
USA, Notes 3.875% 15aug2034, USD (E-2034)
0.37%
USA, Notes 4% 15nov2035, USD (F-2035)
0.37%
Frequently asked questions about NUAG and EAGG
How have the NUAG and EAGG ETFs performed in 2026?
As of September 2, 2026, NUAG is down -0.32% year-to-date (YTD), while EAGG has lost -0.54%. 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 +$34M in flows, compared to +$814M for EAGG.
Which ETF is more volatile: NUAG or EAGG?
Over the past year, NUAG had a volatility of 3.6%, while EAGG experienced 3.69%.
Which ETF is bigger: NUAG or EAGG?
As of September 2, 2026, NUAG holds $97.79 M in assets under management (AUM), while EAGG manages $5.05 B.
What sectors do the NUAG and EAGG ETFs invest in?
NUAG leans toward sectors like Sovereign, Industrials and Finance. 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, US01F0206874 and USA, Notes 4% 15feb2034, USD (B-2034).
Which ETF is more diversified: NUAG or EAGG?
NUAG holds 1302 securities with 23.03% of its assets in the top 15. EAGG has 5145 securities and a top 15 weight of 11.25%.
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