Go Pro
→ Why Boston Ships In Natural Gas It Already Has at Home (From Porter & Company) (Ad)tc pixel Free NUAG Stock Alerts

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

$20.75 0.00 (0.00%)
As of 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 27.14% 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/A5.43%5,250,000
2United States Treasury Notes 3.5%N/A2.99%2,910,000
3United States Treasury Notes 4.25%N/A2.90%2,800,000
4United States Treasury Notes 3.75%N/A1.65%1,630,000
5United States Treasury Notes 3.625%N/A1.41%1,400,000
6United States Treasury Notes 4.375%N/A1.14%1,125,000
7United States Treasury Notes 4.125%N/A1.13%1,104,000
8United States Treasury Bonds 5%N/A0.93%926,000
9Federal National Mortgage Association 2%N/A0.75%920,318
10Federal National Mortgage Association 2.5%N/A0.74%863,137
11United States Treasury Notes 3.625%N/A0.71%700,000
12United States Treasury Bonds 4.625%N/A0.68%705,000
13United States Treasury Bonds 5%N/A0.64%635,000
14United States Treasury Notes 4.375%N/A0.62%600,000
15United States Treasury Notes 3.375%N/A0.59%570,000
16Federal National Mortgage Association 6%N/A0.52%491,248
17United States Treasury Notes 3.5%N/A0.51%495,000
18United States Treasury Notes 3.875%N/A0.51%500,000
19Federal National Mortgage Association 5%N/A0.49%488,960
20Federal National Mortgage Association 6%N/A0.48%458,397
21Government National Mortgage Association 3%N/A0.48%527,024
22United States Treasury Bonds 4.625%N/A0.47%500,000
23United States Treasury Notes 4.125%N/A0.47%450,000
24Federal National Mortgage Association 5.5%N/A0.45%438,727
25United States Treasury Notes 4.375%N/A0.45%431,000

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
    73.0%

NUAG Sector Exposure

NUAG's largest sector exposure is Financials at 13.9%, followed by Utilities at 2.7%.

  • Financials
    13.9%
  • Utilities
    2.7%
  • Government
    2.0%
  • US Municipal
    1.2%
  • Communications
    0.9%
  • Energy
    0.8%
  • Consumer Discretionary
    0.5%
  • Industrials
    0.5%
  • Materials
    0.4%
  • Health Care
    0.3%
  • Other
    0.7%

NUAG Industry Exposure

NUAG's largest industry exposure is Thrifts & Mortgage Finance at 11.2%, followed by Utilities at 2.0%.

  • Thrifts & Mortgage Finance
    11.2%
  • Utilities
    2.0%
  • Oil, Gas & Consumable Fuels
    1.2%
  • Banks
    0.9%
  • Diversified Financial Services
    0.7%
  • Diversified Telecommunication Services
    0.7%
  • Insurance
    0.4%
  • States & Territories
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Financial Services
    0.3%
  • Other
    2.9%

NUAG Sub-Industry Exposure

NUAG's largest sub-industry exposure is Thrifts & Mortgage Finance at 11.2%, followed by Electric Utilities at 1.4%.

  • Thrifts & Mortgage Finance
    11.2%
  • Electric Utilities
    1.4%
  • Diversified Banks
    0.7%
  • Multi-Utilities
    0.6%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transportation
    0.4%
  • States & Territories
    0.3%
  • Consumer Finance
    0.3%
  • Toll Roads
    0.3%
  • Gas Utilities
    0.3%
  • Other
    3.7%

NUAG Coupon Exposure

NUAG's largest coupon exposure is 4-6 at 53.7%, followed by 2-4 at 31.5%.

  • 4-6
    53.7%
  • 2-4
    31.5%
  • 6-8
    13.0%
  • 0-2
    0.8%
  • 8-10
    0.3%

NUAG Maturity Exposure

NUAG's largest maturity exposure is 20-30 at 31.9%, followed by 5-10 at 18.8%.

  • 20-30
    31.9%
  • 5-10
    18.8%
  • 3-5
    14.1%
  • 1-3
    12.9%
  • 10-15
    9.6%
  • 30+
    6.6%
  • 15-20
    5.4%

Related Companies and Tools

Related Companies

MarketBeat tracks Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings and portfolio composition, last updated on 8/15/2026.
From Our Partners
Bezos… DOOMED
A single FCC filing hints Elon Musk is planning his biggest project yet - bigger than Tesla, SpaceX, and X com...
Paradigm Press | Sponsoredtc pixel
Gold Explorer Sits Between Barrick’s Nevada Giants
Barrick Mining has spent decades building one of Nevada's richest gold districts, anchored by Fourmile, Goldru...
Wall Street Logic | Sponsoredtc pixel
A $382 trillion migration and the position no one is talking about
Trump just signed a law requiring America's entire $382 trillion financial system to migrate to a new money ne...
Awesomely | Sponsoredtc pixel
The end may be near for these iconic stocks
Marc Chaikin, founder of Chaikin Analytics, says two forces - AI disruption and fracturing global trade - are ...
Chaikin Analytics | Sponsoredtc pixel
Your power bill is funding the AI boom
Electricity costs for utilities serving 13 states jumped from 2.2 billion to 14.7 billion in a single year, ne...
Behind the Markets | Sponsoredtc pixel
These gold assets are priced for $1,800 gold [it's over $4,000]
Gold's major miners are generating record free cash flow, with margins as high as 75 percent even after gold's...
Golden Portfolio | Sponsoredtc pixel
The New Kings of Cantillon
In 1720, Richard Cantillon discovered that new money never spreads evenly through an economy. It reaches certa...
Porter & Company | Sponsoredtc pixel
Bank of America: 'Digital Dollar Inevitable'
Bank of America just revealed your expiration date. In their Bloomberg interview, they didn't just predict the...
Decentralized Masters | Sponsoredtc pixel