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

$20.37
+0.01 (+0.05%)
(As of 04/22/2024 ET)

Top 50 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A4.44%1,200,000
2United States Treasury Notes 0.75%N/A2.44%703,600
3United States Treasury Notes 4.25%N/A1.86%500,000
4United States Treasury Notes 4%N/A1.85%500,000
5Federal National Mortgage Association 5.5%N/A1.61%431,957
6United States Treasury Notes 4.25%N/A1.49%400,000
7United States Treasury Notes 0.75%N/A1.48%425,000
8United States Treasury Notes 0.38%N/A1.47%425,000
9United States Treasury Notes 0.25%N/A1.43%408,000
10Federal National Mortgage Association 2.5%N/A1.31%425,853
11Federal National Mortgage Association 4.5%N/A1.18%325,426
12United States Treasury Bonds 3.38%N/A1.11%350,000
13Duke Energy Corp 3.95%N/A0.96%337,000
14United States Treasury Notes 4.25%N/A0.93%250,000
15WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02%N/A0.93%250,000
16American Express Credit Account Master Trust 3.39%N/A0.92%250,000
17Commercial Mortgage Trust 2015-Lc19 3.53%N/A0.92%250,000
18MORGAN STANLEY CAPITAL I TRUST 1.52%N/A0.86%250,000
19Pacific Gas and Electric Company 6.95%N/A0.82%200,000
20GS Mortgage Securities Trust 2016-GS4 3.18%N/A0.79%221,089
21FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.65%N/A0.75%200,000
22FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82%N/A0.75%200,000
23Mexico (United Mexican States) 6.34%N/A0.74%200,000
24Federal National Mortgage Association 2%N/A0.70%237,744
25JPMorgan Chase & Co. 5.72%N/A0.65%170,000
26Federal Home Loan Mortgage Corp. 1.35%N/A0.64%193,115
27Federal National Mortgage Association 5%N/A0.64%176,476
28Mexico (United Mexican States) 4.75%N/A0.62%200,000
29PacifiCorp. 5.5%N/A0.60%170,000
30Federal National Mortgage Association 3.5%N/A0.56%163,530
31United States Treasury Notes 4.5%N/A0.56%150,000
32United States Treasury Notes 5%N/A0.56%150,000
33Capital One Multi Asset Execution Trust 3.49%N/A0.55%150,000
34United States Treasury Notes 3.63%N/A0.55%150,000
35Federal National Mortgage Association 3.5%N/A0.53%157,231
36Philippines (Republic Of) 3.2%N/A0.53%200,000
37United States Treasury Notes 3.13%N/A0.53%150,000
38HYUNDAI AUTO RECEIVABLES TRUST 2022-B 3.72%N/A0.50%135,000
39ILLINOIS ST 5.1%N/A0.47%126,000
40Us DollarsN/A0.46%123,058
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41Indonesia (Republic of) 4.3%N/A0.45%143,000
42Bank of America Corp. 5.02%N/A0.44%120,000
43BENCHMARK MORTGAGE TRUST 2.7%N/A0.40%150,000
44Tennessee Valley Authority 3.5%N/A0.40%129,000
45Bank of America Corp. 5.87%N/A0.39%100,000
46Public Service Company of Colorado 5.25%N/A0.39%110,000
47United States Treasury Notes 4.38%N/A0.39%105,000
48HSBC Holdings PLC 6.8%N/A0.38%96,000
49Southern Co. 5.7%N/A0.38%100,000
50United States Treasury Notes 4.88%N/A0.38%100,000

Geographic Exposure

  • United States
    93.2%
  • Mexico
    0.7%
  • Canada
    0.6%
  • United Kingdom
    0.3%
  • Ireland
    0.3%
  • Japan
    0.3%

Currency Exposure

  • USD
    99.0%

Sector Exposure

  • Utilities
    3.9%
  • Financials
    3.0%
  • Government
    2.8%
  • US Municipal
    2.4%
  • Energy
    1.4%
  • Communications
    1.0%
  • Health Care
    0.6%
  • Materials
    0.6%
  • Consumer Discretionary
    0.6%
  • Industrials
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.1%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    3.2%
  • Oil Gas & Consumable Fuels
    2.0%
  • States & Territories
    1.0%
  • Thrifts & Mortgage Finance
    0.8%
  • Diversified Financial Services
    0.7%
  • Diversified Telecommunication Services
    0.6%
  • Insurance
    0.5%
  • Chemicals
    0.4%
  • Banks
    0.4%
  • Hotels Restaurants & Leisure
    0.4%
  • Higher Education
    0.4%
  • Capital Markets
    0.4%
  • Highways Bridges & Tunnels
    0.3%
  • Health Care Equipment & Supplies
    0.3%
  • Biotechnology
    0.2%
  • Public Utilities
    0.2%
  • Consumer Products
    0.2%
  • Airports
    0.1%
  • Health Care Providers & Services
    0.1%
  • Public School Systems
    0.1%
  • Real Estate Management & Development
    0.1%
  • Automobiles
    0.1%
  • Public Transportation
    0.1%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Containers & Packaging
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Commercial Services & Supplies
    0.1%
  • Building Products
    0.1%
  • Media
    0.1%
  • Other Government Subdivisions
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.4%
  • States & Territories
    1.0%
  • Multi-Utilities
    0.9%
  • Thrifts & Mortgage Finance
    0.8%
  • Oil & Gas Storage & Transporta
    0.5%
  • Integrated Telecommunication Services
    0.4%
  • Investment Banking & Brokerage
    0.3%
  • Utility Districts
    0.3%
  • Gas Utilities
    0.3%
  • Toll Roads
    0.3%
  • Other Diversified Financial Services
    0.3%
  • Airport Services
    0.3%
  • Consumer Finance
    0.3%
  • Colleges & Universities
    0.3%
  • Oil & Gas Refining & Marketing
    0.2%
  • Life & Health Insurance
    0.2%
  • Health Care Services
    0.2%
  • Biotechnology
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Restaurants
    0.2%
  • Tobacco
    0.2%
  • Packaged Foods & Meats
    0.2%
  • Specialty Chemicals
    0.2%
  • Diversified Chemicals
    0.1%
  • Water Utilities
    0.1%
  • Electric & Gas
    0.1%
  • Health Care Equipment
    0.1%
  • School Districts
    0.1%
  • Community Colleges
    0.1%
  • REIT
    0.1%
  • Automobile Manufacturers
    0.1%
  • Public Transportation
    0.1%
  • Air Freight & Logistics
    0.1%
  • Hospitals
    0.1%
  • Diversified Banks
    0.1%
  • Paper Packaging
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Systems Software
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Building Products
    0.1%
  • Commodity Chemicals
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Special Tax Districts
    0.1%
  • Oil & Gas Equipment & Services
    0.1%

Coupon Exposure

  • 4-6
    54.2%
  • 2-4
    25.5%
  • 0-2
    9.3%
  • 6-8
    8.7%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    24.1%
  • 5-10
    18.5%
  • 3-5
    17.1%
  • 1-3
    16.3%
  • 10-15
    8.8%
  • 15-20
    7.3%
  • 30+
    5.8%

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This page (NYSEARCA:NUAG) was last updated on 4/23/2024 by MarketBeat.com Staff

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