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NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings

$20.70 -0.06 (-0.29%)
As of 05/2/2025 04:10 PM Eastern
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Top 50 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.25%N/A7.08%3,750,000
2United States Treasury Notes 3.875%N/A6.93%3,700,000
3United States Treasury Notes 4.625%N/A1.81%950,000
4United States Treasury Notes 3.5%N/A1.77%950,000
5United States Treasury Notes 4.5%N/A1.60%850,000
6United States Treasury Notes 4.125%N/A1.50%800,000
7United States Treasury Notes 4.375%N/A1.14%600,000
8United States Treasury Notes 4%N/A0.94%500,000
9United States Treasury Notes 4.375%N/A0.94%500,000
10United States Treasury Notes 4%N/A0.93%500,000
11United States Treasury Notes 4.125%N/A0.85%450,000
12United States Treasury Notes 4.25%N/A0.85%450,000
13Federal National Mortgage Association 5.5%N/A0.71%383,202
14United States Treasury Bonds 4.25%N/A0.57%335,000
15United States Treasury Notes 4.25%N/A0.52%275,000
16NextEra Energy Capital Holdings Inc 5.55%N/A0.51%300,000
17American Express Credit Account Master Trust 3.39%N/A0.47%250,000
18United States Treasury Notes 3.75%N/A0.47%250,000
19United States Treasury Notes 4.25%N/A0.47%250,000
20United States Treasury Notes 3.5%N/A0.46%250,000
21MORGAN STANLEY CAPITAL I TRUST 1.518%N/A0.45%250,000
22United States Treasury Bonds 4.625%N/A0.45%250,000
23Government National Mortgage Association 4.5%N/A0.42%238,944
24Capital One Financial Corp. 7.624%N/A0.41%200,000
25Dominion Energy Inc 7%N/A0.41%200,000
26GS Mortgage Securities Trust 2016-GS4 3.178%N/A0.41%221,089
27Pacific Gas and Electric Company 4.25%N/A0.41%300,000
28AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%N/A0.39%200,000
29WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%N/A0.39%200,000
30Deutsche Bank AG New York Branch 0%N/A0.38%200,000
31Duke Energy Corp 3.95%N/A0.38%287,000
32FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.38%200,000
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.38%200,000
34Federal Home Loan Mortgage Corp. 0%N/A0.38%200,000
35Government National Mortgage Association 6%N/A0.38%199,522
36United States Treasury Notes 4.125%N/A0.38%200,000
37United States Treasury Notes 4.125%N/A0.38%200,000
38United States Treasury Notes 4.5%N/A0.38%200,000
39United States Treasury Notes 4.625%N/A0.38%200,000
40Bank of America Corp. 5.288%N/A0.37%200,000
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41Citigroup Inc. 6.125%N/A0.37%200,000
42Government National Mortgage Association 2.5%N/A0.37%233,743
43Government National Mortgage Association 5%N/A0.37%201,771
44Government National Mortgage Association 5.5%N/A0.37%199,619
45JPMorgan Chase & Co. 5.502%N/A0.37%200,000
46Morgan Stanley 5.424%N/A0.37%200,000
47United States Treasury Notes 3.75%N/A0.37%200,000
48Federal Home Loan Mortgage Corp. 2.5%N/A0.36%235,332
49Government National Mortgage Association 4%N/A0.36%211,904
50Government National Mortgage Association 6.5%N/A0.36%190,334

Geographic Exposure

  • United States
    96.6%
  • Ireland
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Mexico
    0.2%
  • Poland
    0.1%

Currency Exposure

  • USD
    83.6%

Sector Exposure

  • Financials
    13.5%
  • Utilities
    5.1%
  • Government
    2.0%
  • Communications
    1.5%
  • US Municipal
    1.0%
  • Energy
    0.8%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Materials
    0.6%
  • Health Care
    0.5%
  • Capital Markets
    0.4%
  • Financial Services
    0.4%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • Electric Utilities
    0.2%
  • Insurance
    0.1%
  • Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Utilities
    3.4%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Banks
    1.4%
  • Diversified Telecommunication Services
    1.0%
  • Capital Markets
    0.8%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.6%
  • Electric Utilities
    0.5%
  • States & Territories
    0.4%
  • Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobiles
    0.2%
  • Metals & Mining
    0.2%
  • Specialty Retail
    0.2%
  • Higher Education
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Media
    0.2%
  • Chemicals
    0.2%
  • Software
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.1%
  • Aerospace & Defense
    0.1%
  • Public Utilities
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Health Care Providers & Services
    0.1%
  • IT Services
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Public Transportation
    0.1%
  • Trading Companies & Distributors
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    10.1%
  • Electric Utilities
    2.5%
  • Diversified Banks
    1.3%
  • Multi-Utilities
    1.2%
  • Investment Banking & Brokerage
    0.7%
  • Integrated Telecommunication Services
    0.6%
  • Gas Utilities
    0.5%
  • Wireless Telecommunication Services
    0.4%
  • States & Territories
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Utility Districts
    0.3%
  • Health Care Services
    0.3%
  • Life & Health Insurance
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobile Manufacturers
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Systems Software
    0.2%
  • Paper Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Colleges & Universities
    0.1%
  • Toll Roads
    0.1%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Consumer Finance
    0.1%
  • Biotechnology
    0.1%
  • Electric & Gas
    0.1%
  • Multi-line Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Building Products
    0.1%
  • Communications Equipment
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Regional Banks
    0.1%
  • Health Care Equipment
    0.1%
  • Airport Services
    0.1%
  • REIT
    0.1%
  • Highways & Railtracks
    0.1%
  • Tobacco
    0.1%
  • Community Colleges
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Public Transportation
    0.1%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%

Coupon Exposure

  • 4-6
    54.8%
  • 2-4
    30.2%
  • 6-8
    12.5%
  • 0-2
    1.2%
  • 8-10
    0.7%

Maturity Exposure

  • 20-30
    25.2%
  • 5-10
    23.3%
  • 1-3
    20.2%
  • 3-5
    9.7%
  • 10-15
    8.8%
  • 15-20
    6.9%
  • 30+
    5.3%

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This page (NYSEARCA:NUAG) was last updated on 5/3/2025 by MarketBeat.com Staff
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