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

$20.71 +0.04 (+0.19%)
As of 07/27/2026 04:10 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 28.63% 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/A5.52%5,250,000
2United States Treasury Notes 3.5%N/A3.05%2,910,000
3United States Treasury Notes 4.25%N/A2.96%2,800,000
4United States Treasury Notes 3.75%N/A1.69%1,630,000
5United States Treasury Notes 4.125%N/A1.63%1,554,000
6United States Treasury Notes 4.375%N/A1.59%1,524,000
7United States Treasury Notes 3.625%N/A1.44%1,400,000
8United States Treasury Bonds 5%N/A0.92%875,000
9United States Treasury Notes 3.5%N/A0.78%745,000
10Federal National Mortgage Association 2%N/A0.78%926,895
11Federal National Mortgage Association 2.5%N/A0.77%868,681
12United States Treasury Notes 3.625%N/A0.72%700,000
13United States Treasury Bonds 4.625%N/A0.70%705,000
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 5%N/A0.51%492,529
18United States Treasury Bonds 5%N/A0.50%478,000
19Government National Mortgage Association 3%N/A0.50%533,153
20Federal National Mortgage Association 6%N/A0.49%457,117
21United States Treasury Bonds 4.625%N/A0.49%500,000
22United States Treasury Notes 4.125%N/A0.47%450,000
23Federal National Mortgage Association 5.5%N/A0.47%443,630
24Mexico (United Mexican States) 4.75%N/A0.46%550,000
25Government National Mortgage Association 2.5%N/A0.43%475,675

NUAG Geographic Exposure

NUAG's largest geographic exposure is United States at 94.7%, followed by Canada at 0.2%.

  • United States
    94.7%
  • 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 14.6%, followed by Utilities at 2.8%.

  • Financials
    14.6%
  • Utilities
    2.8%
  • Government
    2.1%
  • US Municipal
    1.3%
  • Communications
    1.0%
  • Energy
    0.7%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.4%
  • Materials
    0.4%
  • Health Care
    0.4%
  • Other
    0.6%

NUAG Industry Exposure

NUAG's largest industry exposure is Thrifts & Mortgage Finance at 11.9%, followed by Utilities at 2.1%.

  • Thrifts & Mortgage Finance
    11.9%
  • Utilities
    2.1%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    0.8%
  • Diversified Financial Services
    0.7%
  • Diversified Telecommunication 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 11.9%, followed by Electric Utilities at 1.4%.

  • Thrifts & Mortgage Finance
    11.9%
  • Electric Utilities
    1.4%
  • Diversified Banks
    0.6%
  • Multi-Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • Transaction & Payment Processing
    0.4%
  • States & Territories
    0.3%
  • Consumer Finance
    0.3%
  • Toll Roads
    0.3%
  • Other
    3.8%

NUAG Coupon Exposure

NUAG's largest coupon exposure is 4-6 at 53.1%, followed by 2-4 at 32.9%.

  • 4-6
    53.1%
  • 2-4
    32.9%
  • 6-8
    12.4%
  • 0-2
    0.9%
  • 8-10
    0.2%

NUAG Maturity Exposure

NUAG's largest maturity exposure is 20-30 at 32.1%, followed by 5-10 at 17.8%.

  • 20-30
    32.1%
  • 5-10
    17.8%
  • 3-5
    14.5%
  • 1-3
    13.9%
  • 10-15
    9.1%
  • 30+
    6.6%
  • 15-20
    5.5%

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This page (NYSEARCA:NUAG) was last updated on 7/28/2026 by MarketBeat.com Staff.
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