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

$20.93
+0.07 (+0.34%)
(As of 07/26/2024 ET)
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Top 50 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.16%1,200,000
2United States Treasury Notes 4.5%N/A2.46%700,000
3United States Treasury Notes 0.75%N/A2.30%703,600
4United States Treasury Notes 4.25%N/A1.75%500,000
5United States Treasury Notes 4%N/A1.72%500,000
6Federal National Mortgage Association 5.5%N/A1.50%431,957
7United States Treasury Notes 4.25%N/A1.40%400,000
8United States Treasury Notes 0.38%N/A1.39%425,000
9United States Treasury Notes 0.75%N/A1.39%425,000
10United States Treasury Notes 4.25%N/A1.39%400,000
11United States Treasury Notes 0.25%N/A1.35%408,000
12Us DollarsN/A1.27%359,046
13United States Treasury Bonds 4.5%N/A1.25%370,000
14Federal National Mortgage Association 4.5%N/A1.09%325,426
15United States Treasury Bonds 3.38%N/A1.01%350,000
16WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02%N/A0.88%250,000
17American Express Credit Account Master Trust 3.39%N/A0.87%250,000
18Commercial Mortgage Trust 2015-Lc19 3.53%N/A0.87%250,000
19Duke Energy Corp 3.95%N/A0.87%337,000
20United States Treasury Notes 4.25%N/A0.87%250,000
21MORGAN STANLEY CAPITAL I TRUST 1.52%N/A0.81%250,000
22Pacific Gas and Electric Company 6.95%N/A0.75%200,000
23GS Mortgage Securities Trust 2016-GS4 3.18%N/A0.74%221,089
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%N/A0.70%200,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82%N/A0.70%200,000
26Federal National Mortgage Association 2.5%N/A0.70%246,547
27Mexico (United Mexican States) 6.34%N/A0.66%200,000
28Federal National Mortgage Association 2%N/A0.64%237,744
29Federal National Mortgage Association 5%N/A0.60%176,476
30JPMorgan Chase & Co. 5.72%N/A0.60%170,000
31Federal Home Loan Mortgage Corp. 1.35%N/A0.59%192,593
32Mexico (United Mexican States) 4.75%N/A0.56%200,000
33PacifiCorp. 5.5%N/A0.54%170,000
34United States Treasury Notes 5%N/A0.53%150,000
35Capital One Multi Asset Execution Trust 3.49%N/A0.52%150,000
36United States Treasury Notes 3.63%N/A0.51%150,000
37United States Treasury Notes 3.13%N/A0.50%150,000
38United States Treasury Notes 4%N/A0.50%150,000
39United States Treasury Bonds 4.25%N/A0.49%150,000
40HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%N/A0.47%134,117
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41Philippines (Republic Of) 3.2%N/A0.47%200,000
42ILLINOIS ST 5.1%N/A0.44%126,000
43Bank of America Corp. 5.02%N/A0.41%120,000
44Indonesia (Republic of) 4.3%N/A0.40%143,000
45BENCHMARK MORTGAGE TRUST 2.7%N/A0.37%150,000
46United States Treasury Notes 4.38%N/A0.37%105,000
47Consolidated Edison Company of New York, Inc. 5.9%N/A0.36%100,000
48ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%N/A0.36%100,000
49SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%N/A0.36%100,000
50Tennessee Valley Authority 3.5%N/A0.36%129,000

Geographic Exposure

  • United States
    94.5%
  • United Kingdom
    0.6%
  • Mexico
    0.5%
  • Canada
    0.5%
  • Poland
    0.3%
  • Ireland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    80.4%

Sector Exposure

  • Utilities
    5.0%
  • Financials
    2.9%
  • Government
    2.5%
  • US Municipal
    1.9%
  • Energy
    1.1%
  • Communications
    1.1%
  • Materials
    0.5%
  • Consumer Discretionary
    0.5%
  • Health Care
    0.5%
  • Industrials
    0.4%
  • Consumer Staples
    0.2%
  • Technology
    0.2%

Industry Exposure

  • Utilities
    3.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • States & Territories
    0.9%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Banks
    0.5%
  • Capital Markets
    0.5%
  • Insurance
    0.4%
  • Chemicals
    0.4%
  • Hotels Restaurants & Leisure
    0.3%
  • Higher Education
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Public Utilities
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Biotechnology
    0.2%
  • Software
    0.1%
  • Consumer Products
    0.1%
  • Airports
    0.1%
  • Automobiles
    0.1%
  • Public Transportation
    0.1%
  • Containers & Packaging
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Metals & Mining
    0.1%
  • Building Products
    0.1%
  • Real Estate Management & Development
    0.1%
  • Specialty Retail
    0.1%
  • IT Services
    0.1%
  • Transportation Infrastructure
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.6%
  • Multi-Utilities
    0.9%
  • States & Territories
    0.9%
  • Integrated Telecommunication Services
    0.5%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Banks
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Utility Districts
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Colleges & Universities
    0.2%
  • Airport Services
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Toll Roads
    0.2%
  • Consumer Finance
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Services
    0.2%
  • Biotechnology
    0.2%
  • Electric & Gas
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Systems Software
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Health Care Equipment
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Specialty Chemicals
    0.1%
  • Tobacco
    0.1%
  • Community Colleges
    0.1%
  • Automobile Manufacturers
    0.1%
  • Public Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • REIT
    0.1%
  • Paper Packaging
    0.1%
  • Building Products
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Aerospace & Defense
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Industrial Machinery
    0.1%
  • Research & Consulting Services
    0.1%
  • Property & Casualty Insurance
    0.1%

Coupon Exposure

  • 4-6
    58.4%
  • 2-4
    22.2%
  • 6-8
    11.9%
  • 0-2
    6.7%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    24.3%
  • 5-10
    18.8%
  • 3-5
    16.3%
  • 1-3
    15.0%
  • 10-15
    10.5%
  • 30+
    8.1%
  • 15-20
    6.3%

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This page (NYSEARCA:NUAG) was last updated on 7/27/2024 by MarketBeat.com Staff

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