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

$20.97 +0.03 (+0.14%)
As of 05:05 PM Eastern
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What stocks does NUAG hold?

The Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) top stock holdings include United States Treasury Notes 3.875%, United States Treasury Notes 3.5%, and United States Treasury Notes 4.25%. The top 25 NUAG holdings ordered by weight make up 30.18% 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/A5.53%5,250,000
2United States Treasury Notes 3.5%N/A3.05%2,910,000
3United States Treasury Notes 4.25%N/A2.97%2,800,000
4United States Treasury Notes 4.375%N/A2.36%2,264,000
5United States Treasury Notes 4.125%N/A2.21%2,104,000
6United States Treasury Notes 3.75%N/A1.69%1,630,000
7United States Treasury Notes 3.625%N/A1.44%1,400,000
8United States Treasury Notes 3.5%N/A1.20%1,145,000
9Federal National Mortgage Association 2%N/A0.79%932,875
10Federal National Mortgage Association 2.5%N/A0.78%874,970
11United States Treasury Bonds 4.625%N/A0.76%755,000
12United States Treasury Notes 3.625%N/A0.72%700,000
13United States Treasury Bonds 5%N/A0.64%610,000
14United States Treasury Notes 4.375%N/A0.64%600,000
15United States Treasury Notes 3.375%N/A0.60%570,000
16United States Treasury Notes 3.875%N/A0.52%500,000
17Federal National Mortgage Association 6%N/A0.51%476,388
18Federal National Mortgage Association 5%N/A0.51%495,508
19Government National Mortgage Association 3%N/A0.50%537,710
20United States Treasury Bonds 4.625%N/A0.50%500,000
21Federal National Mortgage Association 5.5%N/A0.48%448,845
22United States Treasury Notes 4.125%N/A0.47%450,000
23Mexico (United Mexican States) 4.75%N/A0.46%550,000
24Government National Mortgage Association 2.5%N/A0.43%479,538
25United States Treasury Bonds 5%N/A0.42%398,000

NUAG Geographic Exposure

NUAG's largest geographic exposure is United States at 94.6%, followed by Canada at 0.2%.

  • United States
    94.6%
  • Canada
    0.2%
  • Ireland
    0.2%
  • United Kingdom
    0.1%
  • Poland
    0.1%
  • Mexico
    0.1%

NUAG Currency Exposure

NUAG is exclusively exposed to USD.

  • USD
    74.0%

NUAG Sector Exposure

NUAG's largest sector exposure is Financials at 14.3%, followed by Utilities at 3.1%.

  • Financials
    14.3%
  • Utilities
    3.1%
  • Government
    2.2%
  • US Municipal
    1.3%
  • Communications
    1.0%
  • Energy
    0.8%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Materials
    0.4%
  • Health Care
    0.4%
  • Other
    0.6%

NUAG Industry Exposure

NUAG's largest industry exposure is Thrifts & Mortgage Finance at 11.6%, followed by Utilities at 2.2%.

  • Thrifts & Mortgage Finance
    11.6%
  • Utilities
    2.2%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    0.8%
  • Diversified Telecommunication Services
    0.7%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.5%
  • Financial Services
    0.4%
  • States & Territories
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Other
    3.0%

NUAG Sub-Industry Exposure

NUAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.6%, followed by Electric Utilities at 1.5%.

  • Thrifts & Mortgage Finance
    11.6%
  • Electric Utilities
    1.5%
  • Diversified Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Gas Utilities
    0.3%
  • States & Territories
    0.3%
  • Consumer Finance
    0.3%
  • Other
    4.1%

NUAG Coupon Exposure

NUAG's largest coupon exposure is 4-6 at 53.3%, followed by 2-4 at 32.7%.

  • 4-6
    53.3%
  • 2-4
    32.7%
  • 6-8
    12.4%
  • 0-2
    0.8%
  • 8-10
    0.2%

NUAG Maturity Exposure

NUAG's largest maturity exposure is 20-30 at 31.9%, followed by 5-10 at 18.2%.

  • 20-30
    31.9%
  • 5-10
    18.2%
  • 3-5
    14.4%
  • 1-3
    13.8%
  • 10-15
    9.6%
  • 30+
    6.0%
  • 15-20
    5.4%

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This page (NYSEARCA:NUAG) was last updated on 6/23/2026 by MarketBeat.com Staff.
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