Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings $20.81 -0.01 (-0.05%) As of 07/14/2025 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 NUAG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A5.69%3,250,0002United States Treasury Notes 4.25%N/A5.23%2,950,0003United States Treasury Notes 3.75%N/A3.49%2,000,0004United States Treasury Notes 4.125%N/A1.41%800,0005United States Treasury Notes 3.75%N/A1.40%800,0006United States Treasury Notes 3.875%N/A1.14%650,0007United States Treasury Notes 4.375%N/A1.07%600,0008United States Treasury Notes 4.375%N/A0.89%500,0009United States Treasury Notes 4%N/A0.88%500,00010United States Treasury Notes 4.125%N/A0.79%450,000 Get the Latest News and Ratings for NUAG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nuveen Enhanced Yield U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.25%N/A0.79%450,00012Government National Mortgage Association 2.5%N/A0.70%476,55413Federal National Mortgage Association 5.5%N/A0.65%369,99014United States Treasury Notes 4%N/A0.61%350,00015Government National Mortgage Association 5.5%N/A0.60%344,14216Government National Mortgage Association 2%N/A0.53%371,67817Mexico (United Mexican States) 7.375%N/A0.53%300,00018Government National Mortgage Association 3%N/A0.52%337,01119United States Treasury Bonds 4.25%N/A0.52%335,00020United States Treasury Notes 4.25%N/A0.49%275,00021United States Treasury Notes 3.75%N/A0.44%250,00022United States Treasury Notes 4.25%N/A0.44%250,00023United States Treasury Notes 3.5%N/A0.43%250,00024MORGAN STANLEY CAPITAL I TRUST 1.518%N/A0.42%250,00025United States Treasury Bonds 4.625%N/A0.42%250,000 Geographic ExposureUnited States93.2%Ireland0.4%United Kingdom0.2%Mexico0.2%Poland0.1%Canada0.1%Currency ExposureUSD80.0%Sector ExposureFinancials15.4%Utilities5.1%Government2.0%Communications1.5%US Municipal0.9%Energy0.9%Consumer Discretionary0.8%Industrials0.7%Materials0.6%Health Care0.5%Financial Services0.4%Electric Utilities0.3%Consumer Staples0.3%Technology0.2%Capital Markets0.1%Insurance0.1%Banks0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Automobiles0.1%Industry ExposureThrifts & Mortgage Finance13.2%Utilities3.5%Oil, Gas & Consumable Fuels1.6%Diversified Telecommunication Services1.0%Diversified Financial Services0.7%Electric Utilities0.7%Banks0.6%Insurance0.5%Capital Markets0.4%Financial Services0.4%States & Territories0.3%Hotels, Restaurants & Leisure0.3%Automobiles0.2%Metals & Mining0.2%Specialty Retail0.2%Higher Education0.2%Health Care Equipment & Supplies0.2%Air Freight & Logistics0.2%Media0.2%Chemicals0.2%Software0.2%Containers & Packaging0.2%Transportation Infrastructure0.2%Aerospace & Defense0.1%Public Utilities0.1%Highways Bridges & Tunnels0.1%IT Services0.1%Health Care Providers & Services0.1%Biotechnology0.1%Building Products0.1%Electrical Equipment0.1%Consumer Products0.1%Trading Companies & Distributors0.1%Public Transportation0.1%SubIndustry ExposureThrifts & Mortgage Finance13.2%Electric Utilities2.7%Multi-Utilities1.2%Integrated Telecommunication Services0.6%Diversified Banks0.5%Gas Utilities0.5%Wireless Telecommunication Services0.4%Transaction & Payment Processing0.4%Investment Banking & Brokerage0.4%Oil & Gas Storage & Transportation0.3%States & Territories0.3%Utility Districts0.3%Health Care Services0.3%Aerospace & Defense0.2%Automobile Manufacturers0.2%Life & Health Insurance0.2%Oil & Gas Equipment & Services0.2%Publishing & Broadcasting0.2%Property & Casualty Insurance0.2%Oil & Gas Refining & Marketing0.2%Systems Software0.2%Paper Packaging0.2%Trading Companies & Distributors0.1%Air Freight & Logistics0.1%Colleges & Universities0.1%Toll Roads0.1%Food Retail0.1%Steel0.1%Consumer Finance0.1%Biotechnology0.1%Electric & Gas0.1%Multi-line Insurance0.1%Packaged Foods & Meats0.1%Oil & Gas Exploration & Production0.1%Restaurants0.1%Precious Metals & Minerals0.1%Building Products0.1%Data Processing & Outsourced Services0.1%Communications Equipment0.1%Regional Banks0.1%Health Care Equipment0.1%Other Diversified Financial Services0.1%Airport Services0.1%REIT0.1%Highways & Railtracks0.1%Tobacco0.1%Community Colleges0.1%Asset Management & Custody Banks0.1%Diversified Chemicals0.1%Fertilizers & Agricultural Chemicals0.1%Public Transportation0.1%Integrated Oil & Gas0.1%Coupon Exposure4-652.7%2-431.3%6-813.1%0-21.0%8-100.7%Maturity Exposure20-3029.6%5-1020.0%1-317.7%3-59.4%10-157.8%30+7.4%15-207.0% Related Companies and Tools Related Companies FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Portfolio Matthews Korea Active ETF Portfolio WisdomTree Target Range Fund Portfolio Franklin FTSE Germany ETF Portfolio Goldman Sachs ActiveBeta Japan Equity ETF Portfolio Franklin FTSE Mexico ETF Portfolio Global X MSCI Norway ETF Portfolio Pacer Trendpilot Fund of Funds ETF Portfolio Nicholas Global Equity and Income ETF Portfolio LeaderShares Equity Skew ETF Portfolio This page (NYSEARCA:NUAG) was last updated on 7/15/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredGoogle did what!?!?A new technology has sparked a modern-day gold rush in Silicon Valley. 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