Nuveen Enhanced Yield U.S. Aggregate Bond
Nuveen Enhanced Yield U.S. Aggregate Bond (AMEX: NUAG) is an exchange-traded fund listed on NYSE Arca, trading at $20.07 (about ₹1,925 a unit) as of 28 Sep 2026, 1:55 PM ET. It has an expense ratio of 0.15% and holds 1,410 securities. Indian residents can buy NUAG through Paasa under the RBI's Liberalised Remittance Scheme.
Quote
Today's low
$20.04
Today's high
$20.09
52 week low
$20.04
52 week high
$21.51
NUAG opened at $20.05, closed previously at $20.14, and has traded between $20.04 and $21.51 over the past 52 weeks.
About
This fund aims to provide investors with a potentially higher yield while maintaining the risk and credit quality profile typical of the broad U.S. investment-grade bond market. Unlike strategies that weigh by market capitalization, this fund uses a systematic, rule-driven methodology. This approach allocates a greater proportion of investments to securities and market sectors identified as having the potential for superior income generation, all while diligently managing to keep the overall risk profile comparable. Its portfolio primarily includes U.S. government bonds, debt from U.S. corporations, residential and commercial mortgage-backed securities, asset-backed securities, and U.S. dollar-denominated debt issued by non-U.S. governments and corporations. Ultimately, the fund seeks to replicate the performance, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
Key statistics
Expense ratio
0.15%
Assets (AUM)
$105.6M
Holdings
1,410
NAV
$20.13
Avg. volume
—
1-year price change
-5.67%
5-year price change
-19.16%
Price change excludes dividends.
Top 10 holdings
NUAG holds 1,410 securities in total. These 10 are 17.9% of the fund.
Where the money is invested
Countries
How to buy NUAG from India
Indian residents can buy NUAG units through Paasa in three steps. Funds leave India under the RBI's Liberalised Remittance Scheme and the units are held in your own name with Interactive Brokers.
Open your Paasa account
KYC takes a few minutes: PAN, Aadhaar and address proof. Your brokerage account is opened in your own name with Interactive Brokers.
Add funds from your Indian bank account
Remit up to $250,000 a year under the RBI's Liberalised Remittance Scheme. Your bank converts the rupees to US dollars at its rate on the day you remit.
Search NUAG and buy
Find the fund by its ticker, NUAG, on NYSE Arca, and place your order. Fractional units are available and there is no minimum trade size, so you can buy by amount.
Read the full guide: how to invest in NUAG from India
Trading and taxes when buying NUAG from India
Trading and limits
- Trading hours
- 9:30 am – 4:00 pm ET
- LRS limit
- $250,000Per financial year, under the RBI's Liberalised Remittance Scheme.
Tax for Indian residents
- TCS on remittance
- 20%Collected by your bank on LRS remittances above ₹10 lakh in a financial year. The TCS is adjustable against your income-tax liability.Adjusting TCS against your tax
- Capital gains in India
- Taxable in IndiaGains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
- Dividends
- Slab rateIt pays the dividends from its holdings out to you in cash, and dividends are taxed at your slab rate in India.Dividend tax explained
- US estate tax
- May applyUS-situs assets such as US-listed shares can be exposed to US estate tax for non-US persons.US estate tax calculator
Custody. Units are held in your own name at Interactive Brokers LLC and are SIPC-insured up to $500,000 in total, including $250,000 for cash.
FAQs
What is the NUAG price today?
Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) last traded at $20.07 on NYSE Arca, as of 28 Sep 2026, 1:55 PM ET. That is ₹1,925 a unit at the 27 Sep 2026 USD/INR rate.
When does NUAG trade, in Indian time?
NYSE Arca trades 7:00 pm – 1:30 am IST, so the close lands after midnight. The window shifts to 8:00 pm – 2:30 am IST when the US is on standard time. Orders can only execute during that window.
How big is NUAG, and what does it cost to hold?
Nuveen Enhanced Yield U.S. Aggregate Bond manages about $105.6M. Its expense ratio is 0.15% a year, deducted inside the fund. It launched in 2016.
What are NUAG's largest holdings?
The top three are US T-NOTE 3.875% 03/31/28 (4.9%), US T-NOTE 3.5% 01/31/28 (2.7%) and US T-NOTE 4.25% 01/31/30 (2.6%). NUAG's 10 largest positions make up 17.9% of the fund.
Does NUAG pay dividends?
Yes. NUAG is a distributing fund and pays the dividends from its holdings out in cash. In India they are taxed at your slab rate.
How are gains on NUAG taxed in India?
Gains are taxable in India. Debt-oriented funds can be taxed differently from equity funds, so confirm your rate before selling.
Can I buy fractional units of NUAG?
Yes. You can buy NUAG by amount rather than by whole unit, and there is no minimum trade size.
How has NUAG performed?
NUAG's price is down 5.7% over the past year and down 19.2% over five years. These figures are price change only and exclude dividends; past performance does not guarantee future returns.