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

$20.14 +0.03 (+0.15%)

Closing price 09/25/2026 04:10 PM Eastern

Extended Trading

$20.14 +0.00 (+0.02%)

As of 09/25/2026 07:30 PM Eastern

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 25.74% 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

Rank	Company	Current Price	Weight	Shares Held
1	United States Treasury Notes 3.875%	N/A	4.91%	5,250,000
2	United States Treasury Notes 3.5%	N/A	2.71%	2,910,000
3	United States Treasury Notes 4.25%	N/A	2.60%	2,800,000
4	United States Treasury Notes 4.125%	N/A	1.65%	1,762,000
5	United States Treasury Notes 3.75%	N/A	1.48%	1,630,000
6	United States Treasury Notes 3.625%	N/A	1.26%	1,400,000
7	United States Treasury Notes 4.125%	N/A	1.01%	1,104,000
8	United States Treasury Notes 4.375%	N/A	0.86%	950,000
9	Federal National Mortgage Association 5%	N/A	0.72%	802,726
10	Federal National Mortgage Association 2%	N/A	0.67%	914,542
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11	Federal National Mortgage Association 2.5%	N/A	0.66%	856,059
12	United States Treasury Notes 3.625%	N/A	0.63%	700,000
13	United States Treasury Bonds 4.625%	N/A	0.61%	705,000
14	United States Treasury Notes 4.25%	N/A	0.59%	631,000
15	United States Treasury Bonds 5%	N/A	0.57%	635,000
16	United States Treasury Bonds 5%	N/A	0.57%	632,000
17	United States Treasury Notes 4.375%	N/A	0.56%	600,000
18	The Bank of New York Mellon Corp. 2.5%	N/A	0.56%	680,000
19	United States Treasury Notes 3.375%	N/A	0.53%	570,000
20	Federal National Mortgage Association 6%	N/A	0.46%	485,804
21	United States Treasury Notes 3.875%	N/A	0.46%	500,000
22	United States Treasury Bonds 4.625%	N/A	0.43%	500,000
23	Government National Mortgage Association 3%	N/A	0.42%	522,142
24	United States Treasury Notes 4.125%	N/A	0.42%	450,000
25	Federal National Mortgage Association 5.5%	N/A	0.40%	434,234

NUAG Geographic Exposure

NUAG's largest geographic exposure is United States at 95.5%, followed by Canada at 0.2%.

United States
95.5%
Canada
0.2%
United Kingdom
0.2%
Ireland
0.1%
Poland
0.1%
Mexico
0.1%

NUAG Currency Exposure

NUAG is exclusively exposed to USD.

USD
70.2%

NUAG Sector Exposure

NUAG's largest sector exposure is Financials at 12.7%, followed by Utilities at 2.5%.

Financials
12.7%
Utilities
2.5%
Government
1.8%
US Municipal
1.1%
Communications
0.8%
Consumer Discretionary
0.8%
Energy
0.7%
Industrials
0.5%
Materials
0.4%
Health Care
0.3%
Other
0.7%

NUAG Industry Exposure

NUAG's largest industry exposure is Thrifts & Mortgage Finance at 9.3%, followed by Utilities at 1.9%.

Thrifts & Mortgage Finance
9.3%
Utilities
1.9%
Oil, Gas & Consumable Fuels
1.1%
Banks
1.0%
Diversified Financial Services
0.7%
Diversified Telecommunication Services
0.6%
Insurance
0.6%
Capital Markets
0.5%
Specialty Retail
0.4%
States & Territories
0.3%
Other
3.2%

NUAG Sub-Industry Exposure

NUAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 9.3%, followed by Electric Utilities at 1.2%.

Thrifts & Mortgage Finance
9.3%
Electric Utilities
1.2%
Diversified Banks
0.9%
Investment Banking & Brokerage
0.6%
Multi-Utilities
0.5%
Integrated Telecommunication Services
0.4%
Oil & Gas Storage & Transportation
0.4%
Health Care Services
0.4%
States & Territories
0.3%
Consumer Finance
0.3%
Other
4.5%

NUAG Coupon Exposure

NUAG's largest coupon exposure is 4-6 at 55.5%, followed by 2-4 at 30.0%.

4-6
55.5%
2-4
30.0%
6-8
12.9%
0-2
0.7%
8-10
0.3%

NUAG Maturity Exposure

NUAG's largest maturity exposure is 20-30 at 28.6%, followed by 5-10 at 20.9%.

20-30
28.6%
5-10
20.9%
3-5
14.3%
1-3
13.5%
10-15
10.0%
30+
7.0%
15-20
5.2%

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MarketBeat tracks Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 9/20/2026.

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