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

$20.25 -0.01 (-0.05%)
As of 04:10 PM Eastern
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What stocks does NUAG hold?

The Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) has 1,571 holdings, with United States Treasury Notes 3.875%, United States Treasury Notes 3.5%, and United States Treasury Notes 4.25% among its largest positions. The top 25 NUAG holdings ordered by weight make up 25.47% of the total fund. NUAG is a fixed income fund in the broad market category that invests in investments, focused on strategy strategies within the North America region. This page includes a complete NUAG stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A4.64%5,250,000
2United States Treasury Notes 3.5%N/A2.56%2,910,000
3United States Treasury Notes 4.25%N/A2.45%2,800,000
4United States Treasury Notes 4.125%N/A1.56%1,762,000
5United States Treasury Notes 3.75%N/A1.39%1,630,000
6United States Treasury Notes 3.625%N/A1.19%1,400,000
7United States Treasury Notes 4.125%N/A0.95%1,104,000
8United States Treasury Notes 4.625%N/A0.86%1,006,000
9United States Treasury Notes 4.375%N/A0.82%925,000
10US T-NOTE 5% 09/30/31N/A0.71%797,000
11United States Treasury Notes 4.375%N/A0.69%825,000
12Federal National Mortgage Association 2%N/A0.61%909,422
13United States Treasury Notes 4.375%N/A0.61%700,000
14Federal National Mortgage Association 2.5%N/A0.60%850,452
15United States Treasury Notes 3.625%N/A0.59%700,000
16US T-NOTE 4.75% 09/30/28N/A0.59%663,000
17United States Treasury Bonds 5.125%N/A0.56%665,000
18United States Treasury Bonds 4.625%N/A0.55%705,000
19United States Treasury Notes 4.25%N/A0.55%631,000
20United States Treasury Notes 4.375%N/A0.53%600,000
21The Bank of New York Mellon Corp. 2.5%N/A0.52%680,000
22United States Treasury Bonds 5%N/A0.52%632,000
23United States Treasury Notes 3.375%N/A0.50%570,000
24JPMorgan Chase & Co. 8.75%N/A0.49%492,000
25United States Treasury Notes 3.875%N/A0.43%500,000

NUAG Geographic Exposure

NUAG's largest geographic exposure is United States at 96.6%, followed by Canada at 0.1%.

  • United States
    96.6%
  • Canada
    0.1%
  • United Kingdom
    0.1%
  • Ireland
    0.1%
  • Poland
    0.1%
  • Mexico
    0.1%

NUAG Currency Exposure

NUAG is exclusively exposed to USD.

  • USD
    70.3%

NUAG Sector Exposure

NUAG's largest sector exposure is Financials at 11.1%, followed by Utilities at 2.9%.

  • Financials
    11.1%
  • Utilities
    2.9%
  • Government
    1.8%
  • US Municipal
    1.8%
  • Communications
    0.8%
  • Energy
    0.7%
  • Consumer Discretionary
    0.7%
  • Industrials
    0.5%
  • Materials
    0.5%
  • Technology
    0.4%
  • Other
    0.7%

NUAG Industry Exposure

NUAG's largest industry exposure is Thrifts & Mortgage Finance at 6.5%, followed by Utilities at 2.4%.

  • Thrifts & Mortgage Finance
    6.5%
  • Utilities
    2.4%
  • Banks
    1.4%
  • Oil, Gas & Consumable Fuels
    1.0%
  • Capital Markets
    1.0%
  • Insurance
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Diversified Financial Services
    0.6%
  • Public Transportation
    0.4%
  • Highways Bridges & Tunnels
    0.4%
  • Other
    3.5%

NUAG Sub-Industry Exposure

NUAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 6.5%, followed by Electric Utilities at 1.2%.

  • Thrifts & Mortgage Finance
    6.5%
  • Electric Utilities
    1.2%
  • Investment Banking & Brokerage
    1.1%
  • Diversified Banks
    0.9%
  • Multi-Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Public Transportation
    0.4%
  • Toll Roads
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Other
    5.5%

NUAG Coupon Exposure

NUAG's largest coupon exposure is 4-6 at 59.0%, followed by 2-4 at 25.5%.

  • 4-6
    59.0%
  • 2-4
    25.5%
  • 6-8
    14.0%
  • 8-10
    0.8%
  • 0-2
    0.7%

NUAG Maturity Exposure

NUAG's largest maturity exposure is 20-30 at 24.7%, followed by 5-10 at 22.5%.

  • 20-30
    24.7%
  • 5-10
    22.5%
  • 3-5
    14.5%
  • 1-3
    13.7%
  • 10-15
    12.4%
  • 30+
    6.5%
  • 15-20
    5.6%

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MarketBeat tracks Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 10/14/2026.
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