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

$20.76 -0.08 (-0.38%)
As of 06/13/2025 04:10 PM Eastern
Compare

Top 100 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A7.53%4,250,000
2United States Treasury Notes 4.25%N/A5.28%2,950,000
3United States Treasury Notes 3.75%N/A3.53%2,000,000
4United States Treasury Notes 3.5%N/A1.67%950,000
5United States Treasury Notes 4.125%N/A1.42%800,000
6United States Treasury Notes 4.375%N/A1.08%600,000
7United States Treasury Notes 4%N/A0.89%500,000
8United States Treasury Notes 4.375%N/A0.89%500,000
9United States Treasury Notes 4%N/A0.80%450,000
10United States Treasury Notes 4.125%N/A0.80%450,000
11United States Treasury Notes 4.25%N/A0.80%450,000
12Federal National Mortgage Association 5.5%N/A0.66%378,957
13Government National Mortgage Association 3%N/A0.52%340,108
14Mexico (United Mexican States) 7.375%N/A0.52%300,000
15United States Treasury Bonds 4.25%N/A0.52%335,000
16United States Treasury Bonds 4.625%N/A0.50%300,000
17United States Treasury Notes 4.25%N/A0.49%275,000
18United States Treasury Notes 4.25%N/A0.45%250,000
19United States Treasury Notes 3.75%N/A0.44%250,000
20United States Treasury Notes 3.5%N/A0.43%250,000
21MORGAN STANLEY CAPITAL I TRUST 1.518%N/A0.42%250,000
22Government National Mortgage Association 4.5%N/A0.40%236,298
23Capital One Financial Corp. 7.624%N/A0.39%200,000
24Dominion Energy Inc 7%N/A0.39%200,000
25GS Mortgage Securities Trust 2016-GS4 3.178%N/A0.38%221,089
26Pacific Gas and Electric Company 4.25%N/A0.38%300,000
27AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%N/A0.37%200,000
28WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%N/A0.37%200,000
29Citigroup Inc. 6.125%N/A0.36%200,000
30Colombia (Republic Of) 8.5%N/A0.36%200,000
31Deutsche Bank AG New York Branch 0%N/A0.36%200,000
32Duke Energy Corp 3.95%N/A0.36%287,000
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.36%200,000
34FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.36%200,000
35Government National Mortgage Association 6%N/A0.36%199,091
36United States Treasury Notes 4.125%N/A0.36%200,000
37United States Treasury Notes 4.125%N/A0.36%200,000
38United States Treasury Notes 4.5%N/A0.36%200,000
39United States Treasury Notes 4.625%N/A0.36%200,000
40United States Treasury Notes 4.625%N/A0.36%200,000
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41Bank of America Corp. 5.288%N/A0.35%200,000
42FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.35%200,000
43Government National Mortgage Association 3.5%N/A0.35%218,759
44Government National Mortgage Association 5%N/A0.35%205,367
45Government National Mortgage Association 5.5%N/A0.35%199,132
46JPMorgan Chase & Co. 5.502%N/A0.35%200,000
47Morgan Stanley 5.424%N/A0.35%200,000
48United States Treasury Notes 3.75%N/A0.35%200,000
49Uruguay (Republic Of) 5.442%N/A0.35%200,000
50Federal Home Loan Mortgage Corp. 2.5%N/A0.34%233,845
51Government National Mortgage Association 2.5%N/A0.34%231,876
52Government National Mortgage Association 4%N/A0.34%211,345
53Government National Mortgage Association 5%N/A0.34%200,969
54Government National Mortgage Association 6.5%N/A0.34%186,107
55Mexico (United Mexican States) 6%N/A0.34%200,000
56Mitsubishi UFJ Financial Group Inc. 0%N/A0.34%200,000
57Panama (Republic of) 7.875%N/A0.34%200,000
58Federal National Mortgage Association 2.5%N/A0.33%228,170
59Government National Mortgage Association 3%N/A0.33%217,504
60Government National Mortgage Association 4.5%N/A0.33%198,916
61Government National Mortgage Association 5.5%N/A0.33%189,623
62Ohio Power Company 4.15%N/A0.33%250,000
63Government National Mortgage Association 3.5%N/A0.32%205,534
64Israel (State Of) 4.125%N/A0.32%250,000
65Pacific Gas and Electric Company 3.75%N/A0.32%258,000
66Duke Energy Indiana, LLC. 4.9%N/A0.31%200,000
67Federal Home Loan Mortgage Corp. 1.353%N/A0.30%185,795
68Federal National Mortgage Association 2%N/A0.30%221,668
69Chile (Republic Of) 4.34%N/A0.29%200,000
70Wells Fargo & Co. 4.65%N/A0.29%200,000
71BANK 2024-BNK47 6.457%N/A0.28%150,000
72NiSource Inc. 4.375%N/A0.28%200,000
73FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.27%150,000
74Federal National Mortgage Association 5%N/A0.27%158,012
75Colombia (Republic Of) 5.625%N/A0.26%200,000
76Federal National Mortgage Association 5%N/A0.26%153,901
77Government National Mortgage Association 3%N/A0.26%168,126
78Government National Mortgage Association 5.5%N/A0.26%145,967
79Mexico (United Mexican States) 4.75%N/A0.26%200,000
80United States Treasury Notes 3.125%N/A0.26%150,000
81United States Treasury Notes 3.625%N/A0.26%150,000
82Government National Mortgage Association 2%N/A0.25%180,160
83Government National Mortgage Association 6%N/A0.25%141,941
84Federal National Mortgage Association 3%N/A0.24%162,017
85Government National Mortgage Association 3.5%N/A0.24%154,541
86HSBC Holdings PLC 0%N/A0.24%130,000
87Lloyds Banking Group PLC 0%N/A0.24%200,000
88NextEra Energy Capital Holdings Inc 5.55%N/A0.24%150,000
89Philippines (Republic Of) 3.2%N/A0.24%200,000
90Bank of America Corp. 1.898%N/A0.23%150,000
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91Mexico (United Mexican States) 4.4%N/A0.23%200,000
92NextEra Energy Capital Holdings Inc 5%N/A0.23%129,000
93T-Mobile USA, Inc. 4.375%N/A0.23%150,000
94Bank of America Corp. 5.015%N/A0.21%120,000
95Federal National Mortgage Association 4.5%N/A0.21%124,815
96Pacific Gas and Electric Company 6.95%N/A0.21%110,000
97Banco Santander, S.A. 6.938%N/A0.20%100,000
98Barclays PLC 0%N/A0.20%100,000
99Indonesia (Republic of) 4.3%N/A0.20%143,000
100Occidental Petroleum Corp. 8.875%N/A0.20%100,000

Geographic Exposure

  • United States
    95.7%
  • Ireland
    0.4%
  • United Kingdom
    0.2%
  • Mexico
    0.2%
  • Poland
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    82.0%

Sector Exposure

  • Financials
    16.1%
  • Utilities
    5.1%
  • Government
    2.0%
  • Communications
    1.6%
  • US Municipal
    1.0%
  • Energy
    0.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Materials
    0.6%
  • Health Care
    0.5%
  • Financial Services
    0.4%
  • Electric Utilities
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • Capital Markets
    0.1%
  • Insurance
    0.1%
  • Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.6%
  • Utilities
    3.5%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.7%
  • Electric Utilities
    0.7%
  • Banks
    0.6%
  • Insurance
    0.5%
  • Capital Markets
    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%
  • Chemicals
    0.2%
  • Media
    0.2%
  • Software
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.2%
  • 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%
  • Trading Companies & Distributors
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    13.6%
  • Electric Utilities
    2.7%
  • Multi-Utilities
    1.2%
  • Integrated Telecommunication Services
    0.6%
  • Diversified Banks
    0.5%
  • Gas Utilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • 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%
  • Aerospace & Defense
    0.2%
  • Automobile Manufacturers
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Systems Software
    0.2%
  • Paper Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Colleges & Universities
    0.1%
  • Food Retail
    0.1%
  • Toll Roads
    0.1%
  • Steel
    0.1%
  • Consumer Finance
    0.1%
  • Biotechnology
    0.1%
  • Electric & Gas
    0.1%
  • Multi-line Insurance
    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%
  • Data Processing & Outsourced Services
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%
  • Health Care Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%
  • REIT
    0.1%
  • Highways & Railtracks
    0.1%
  • Tobacco
    0.1%
  • Community Colleges
    0.1%
  • Diversified Chemicals
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Public Transportation
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    53.6%
  • 2-4
    31.2%
  • 6-8
    12.5%
  • 0-2
    1.1%
  • 8-10
    0.7%

Maturity Exposure

  • 20-30
    28.7%
  • 5-10
    21.4%
  • 1-3
    18.6%
  • 3-5
    9.4%
  • 10-15
    7.4%
  • 15-20
    7.0%
  • 30+
    6.6%

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This page (NYSEARCA:NUAG) was last updated on 6/14/2025 by MarketBeat.com Staff
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