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

$20.95 +0.04 (+0.19%)

As of 03:52 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 31.02% 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	5.73%	5,250,000
2	United States Treasury Notes 3.5%	N/A	3.15%	2,910,000
3	United States Treasury Notes 4.25%	N/A	3.09%	2,800,000
4	United States Treasury Notes 3.625%	N/A	2.00%	1,840,000
5	United States Treasury Notes 3.875%	N/A	1.85%	1,700,000
6	United States Treasury Notes 3.75%	N/A	1.76%	1,630,000
7	United States Treasury Notes 3.625%	N/A	1.51%	1,400,000
8	United States Treasury Notes 3.5%	N/A	1.46%	1,345,000
9	United States Treasury Bonds 4.625%	N/A	1.14%	1,080,000
10	Government National Mortgage Association 2.5%	N/A	1.06%	1,127,395
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11	United States Treasury Notes 3.5%	N/A	0.78%	715,000
12	United States Treasury Notes 3.625%	N/A	0.75%	700,000
13	United States Treasury Notes 4.375%	N/A	0.67%	600,000
14	Government National Mortgage Association 5.5%	N/A	0.64%	580,810
15	United States Treasury Notes 3.375%	N/A	0.62%	570,000
16	United States Treasury Bonds 4.75%	N/A	0.61%	575,000
17	United States Treasury Notes 4%	N/A	0.55%	500,000
18	Government National Mortgage Association 3%	N/A	0.53%	542,776
19	United States Treasury Bonds 4.625%	N/A	0.52%	500,000
20	United States Treasury Notes 4.125%	N/A	0.49%	450,000
21	Mexico (United Mexican States) 4.75%	N/A	0.49%	550,000
22	United States Treasury Notes 4.125%	N/A	0.46%	430,000
23	Government National Mortgage Association 2.5%	N/A	0.41%	438,536
24	United States Treasury Notes 4%	N/A	0.38%	350,000
25	Federal National Mortgage Association 5.5%	N/A	0.37%	331,750

NUAG Geographic Exposure

NUAG's largest geographic exposure is United States at 95.1%, followed by Ireland at 0.2%.

United States
95.1%
Ireland
0.2%
Canada
0.2%
United Kingdom
0.1%
Poland
0.1%
Mexico
0.1%

NUAG Currency Exposure

NUAG is exclusively exposed to USD.

USD
78.8%

NUAG Sector Exposure

NUAG's largest sector exposure is Financials at 14.8%, followed by Utilities at 3.6%.

Financials
14.8%
Utilities
3.6%
Government
2.0%
US Municipal
1.4%
Communications
1.0%
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 11.9%, followed by Utilities at 2.5%.

Thrifts & Mortgage Finance
11.9%
Utilities
2.5%
Oil, Gas & Consumable Fuels
1.3%
Banks
0.9%
Diversified Telecommunication Services
0.7%
Diversified Financial Services
0.7%
Insurance
0.5%
Electric Utilities
0.5%
Financial Services
0.4%
Capital Markets
0.3%
Other
3.3%

NUAG Sub-Industry Exposure

NUAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.9%, followed by Electric Utilities at 1.8%.

Thrifts & Mortgage Finance
11.9%
Electric Utilities
1.8%
Diversified Banks
0.7%
Multi-Utilities
0.6%
Integrated Telecommunication Services
0.5%
Oil & Gas Storage & Transportation
0.4%
Transaction & Payment Processing
0.4%
Investment Banking & Brokerage
0.3%
States & Territories
0.3%
Utility Districts
0.3%
Other
4.4%

NUAG Coupon Exposure

NUAG's largest coupon exposure is 4-6 at 47.9%, followed by 2-4 at 38.3%.

4-6
47.9%
2-4
38.3%
6-8
12.2%
0-2
0.8%
8-10
0.4%

NUAG Maturity Exposure

NUAG's largest maturity exposure is 20-30 at 31.1%, followed by 1-3 at 17.4%.

20-30
31.1%
1-3
17.4%
5-10
17.4%
3-5
14.5%
10-15
8.4%
15-20
5.8%
30+
4.9%

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This page (NYSEARCA:NUAG) was last updated on 5/5/2026 by MarketBeat.com Staff.

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