Free Trial
→ Trump just signed it (From Investors Alley) (Ad)tc pixel Free NUAG Stock Alerts

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

$21.05 +0.03 (+0.14%)
As of 05/29/2026 04:10 PM Eastern
Compare

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 28.77% 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/A5.70%5,250,000
2United States Treasury Notes 3.5%N/A3.14%2,910,000
3United States Treasury Notes 4.25%N/A3.05%2,800,000
4United States Treasury Notes 3.625%N/A2.00%1,840,000
5United States Treasury Notes 3.75%N/A1.74%1,630,000
6United States Treasury Notes 3.625%N/A1.48%1,400,000
7United States Treasury Notes 3.5%N/A1.46%1,345,000
8Government National Mortgage Association 2.5%N/A1.03%1,127,395
9United States Treasury Notes 3.875%N/A0.91%850,000
10United States Treasury Bonds 4.625%N/A0.82%805,000
11United States Treasury Notes 3.5%N/A0.77%715,000
12United States Treasury Notes 3.625%N/A0.74%700,000
13United States Treasury Notes 4.375%N/A0.66%600,000
14United States Treasury Notes 3.375%N/A0.61%570,000
15United States Treasury Bonds 4.75%N/A0.52%510,000
16Government National Mortgage Association 3%N/A0.52%542,776
17United States Treasury Bonds 4.625%N/A0.50%500,000
18United States Treasury Notes 4.125%N/A0.49%450,000
19Mexico (United Mexican States) 4.75%N/A0.47%550,000
20Government National Mortgage Association 2.5%N/A0.40%438,536
21United States Treasury Notes 4%N/A0.38%350,000
22Federal National Mortgage Association 5.5%N/A0.36%331,750
23Pacific Gas and Electric Company 5.9%N/A0.35%350,000
24Mexico (United Mexican States) 7.375%N/A0.34%300,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.33%300,000

NUAG Geographic Exposure

NUAG's largest geographic exposure is United States at 94.3%, followed by Canada at 0.2%.

  • United States
    94.3%
  • 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
    76.2%

NUAG Sector Exposure

NUAG's largest sector exposure is Financials at 13.2%, followed by Utilities at 3.5%.

  • Financials
    13.2%
  • Utilities
    3.5%
  • Government
    2.0%
  • US Municipal
    1.3%
  • Communications
    1.1%
  • Energy
    0.9%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Materials
    0.5%
  • Health Care
    0.4%
  • Other
    0.6%

NUAG Industry Exposure

NUAG's largest industry exposure is Thrifts & Mortgage Finance at 10.1%, followed by Utilities at 2.4%.

  • Thrifts & Mortgage Finance
    10.1%
  • Utilities
    2.4%
  • Oil, Gas & Consumable Fuels
    1.4%
  • Banks
    1.0%
  • Diversified Telecommunication Services
    0.8%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.5%
  • Electric Utilities
    0.5%
  • Financial Services
    0.4%
  • Capital Markets
    0.3%
  • Other
    3.2%

NUAG Sub-Industry Exposure

NUAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 10.1%, followed by Electric Utilities at 1.9%.

  • Thrifts & Mortgage Finance
    10.1%
  • Electric Utilities
    1.9%
  • Diversified Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Integrated Telecommunication Services
    0.6%
  • Oil & Gas Storage & Transportation
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Utility Districts
    0.4%
  • Gas Utilities
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Other
    4.4%

NUAG Coupon Exposure

NUAG's largest coupon exposure is 4-6 at 48.6%, followed by 2-4 at 36.3%.

  • 4-6
    48.6%
  • 2-4
    36.3%
  • 6-8
    12.4%
  • 0-2
    1.2%
  • 8-10
    0.4%

NUAG Maturity Exposure

NUAG's largest maturity exposure is 20-30 at 29.5%, followed by 1-3 at 17.3%.

  • 20-30
    29.5%
  • 1-3
    17.3%
  • 5-10
    17.3%
  • 3-5
    14.7%
  • 10-15
    8.8%
  • 15-20
    6.0%
  • 30+
    5.2%

Related Companies and Tools

Related Companies

This page (NYSEARCA:NUAG) was last updated on 5/30/2026 by MarketBeat.com Staff.
From Our Partners
I paid $5,000 to hear Elon say this
One investor paid $5,000 to be in a private room with Elon Musk in Los Angeles - and what he heard confirmed a...
InvestorPlace | Sponsoredtc pixel
Trump just signed it
A recent policy development is drawing attention from income-focused investors. According to one analyst, c...
Investors Alley | Sponsoredtc pixel
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
One page of the SpaceX S-1 will move this stock overnight
When SpaceX files its S-1 in June, the SEC will require full disclosure of operating expenses - including powe...
Behind the Markets | Sponsoredtc pixel
Elon's new "super startup"
Adam O'Dell - the analyst who recommended Palantir before it became the top S&P 500 performer - has identified...
Banyan Hill Publishing | Sponsoredtc pixel
PH: Do THESE 4 things to your bank account now …
In a few short months, the US government could gain unprecedented powers over personal bank accounts - includi...
Weiss Ratings | Sponsoredtc pixel
Musk lights fire under Swiss chipmaker?
While investors chase the SpaceX IPO, one little-known Swiss chipmaker - 148 times smaller than NVIDIA - has q...
Brownstone Research | Sponsoredtc pixel
Trump’s real war
A 29-page National Security Strategy document - what analyst Porter Stansberry calls the 'Donroe Doctrine' - c...
Porter & Company | Sponsoredtc pixel