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

$20.96 +0.13 (+0.62%)
Closing price 06/23/2025 04:10 PM Eastern
Extended Trading
$20.88 -0.07 (-0.36%)
As of 08:03 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.
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Top 100 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.875%N/A5.71%3,250,000
2United States Treasury Notes 4.25%N/A5.24%2,950,000
3United States Treasury Notes 3.75%N/A3.51%2,000,000
4United States Treasury Notes 3.5%N/A1.66%950,000
5United States Treasury Notes 4.125%N/A1.41%800,000
6United States Treasury Notes 3.875%N/A1.14%650,000
7United States Treasury Notes 4.375%N/A1.07%600,000
8United States Treasury Notes 4.375%N/A0.89%500,000
9United States Treasury Notes 4%N/A0.88%500,000
10United States Treasury Notes 4.125%N/A0.80%450,000
11United States Treasury Notes 4.25%N/A0.79%450,000
12Government National Mortgage Association 2.5%N/A0.70%476,554
13Federal National Mortgage Association 5.5%N/A0.65%374,326
14United States Treasury Notes 4%N/A0.61%350,000
15Mexico (United Mexican States) 7.375%N/A0.54%300,000
16Government National Mortgage Association 2%N/A0.53%371,678
17Government National Mortgage Association 3%N/A0.52%337,011
18United States Treasury Bonds 4.25%N/A0.52%335,000
19United States Treasury Notes 4.25%N/A0.49%275,000
20United States Treasury Notes 3.75%N/A0.44%250,000
21United States Treasury Notes 4.25%N/A0.44%250,000
22United States Treasury Notes 3.5%N/A0.43%250,000
23MORGAN STANLEY CAPITAL I TRUST 1.518%N/A0.42%250,000
24United States Treasury Bonds 4.625%N/A0.42%250,000
25Capital One Financial Corp. 7.624%N/A0.39%200,000
26Dominion Energy Inc 7%N/A0.39%200,000
27Government National Mortgage Association 4.5%N/A0.39%233,648
28Pacific Gas and Electric Company 4.25%N/A0.38%300,000
29AerCap Ireland Capital DAC / AerCap Global Aviation Trust 6.15%N/A0.37%200,000
30Duke Energy Corp 3.95%N/A0.37%287,000
31Colombia (Republic Of) 8.5%N/A0.36%200,000
32Deutsche Bank AG New York Branch 0%N/A0.36%200,000
33FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.36%200,000
34JPMorgan Chase & Co. 5.502%N/A0.36%200,000
35United States Treasury Notes 4.5%N/A0.36%200,000
36Uruguay (Republic Of) 5.442%N/A0.36%200,000
37WELLS FARGO COM MT TR 2024-5C1 5.928%N/A0.36%200,000
38Bank of America Corp. 5.288%N/A0.35%200,000
39FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.35%200,000
40FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.35%200,000
379 passengers walked away from this (Ad)

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41Government National Mortgage Association 2%N/A0.35%244,669
42Government National Mortgage Association 3.5%N/A0.35%216,851
43Government National Mortgage Association 4%N/A0.35%217,801
44Government National Mortgage Association 5%N/A0.35%203,373
45Government National Mortgage Association 5.5%N/A0.35%198,667
46Government National Mortgage Association 5.5%N/A0.35%200,000
47Government National Mortgage Association 6%N/A0.35%198,254
48Panama (Republic of) 7.875%N/A0.35%200,000
49United States Treasury Notes 4.125%N/A0.35%200,000
50United States Treasury Notes 4.125%N/A0.35%200,000
51United States Treasury Notes 4.625%N/A0.35%200,000
52Federal Home Loan Mortgage Corp. 2.5%N/A0.34%232,585
53Government National Mortgage Association 2.5%N/A0.34%233,429
54Government National Mortgage Association 2.5%N/A0.34%229,766
55Government National Mortgage Association 4%N/A0.34%210,947
56Government National Mortgage Association 5%N/A0.34%199,544
57Mexico (United Mexican States) 6%N/A0.34%200,000
58United States Treasury Notes 3.75%N/A0.34%200,000
59Federal National Mortgage Association 2.5%N/A0.33%226,780
60Government National Mortgage Association 3%N/A0.33%215,305
61Government National Mortgage Association 4.5%N/A0.33%196,787
62Government National Mortgage Association 5.5%N/A0.33%187,370
63Government National Mortgage Association 6.5%N/A0.33%181,838
64Mitsubishi UFJ Financial Group Inc. 0%N/A0.33%200,000
65Ohio Power Company 4.15%N/A0.33%250,000
66Government National Mortgage Association 3.5%N/A0.32%203,122
67GS Mortgage Securities Trust 2016-GS4 3.178%N/A0.32%183,368
68Israel (State Of) 4.125%N/A0.32%250,000
69Pacific Gas and Electric Company 3.75%N/A0.32%258,000
70Duke Energy Indiana, LLC. 4.9%N/A0.31%200,000
71Chile (Republic Of) 4.34%N/A0.30%200,000
72Federal Home Loan Mortgage Corp. 1.353%N/A0.30%185,155
73Federal National Mortgage Association 2%N/A0.30%220,356
74Wells Fargo & Co. 4.65%N/A0.29%200,000
75BANK 2024-BNK47 6.457%N/A0.28%150,000
76NiSource Inc. 4.375%N/A0.28%200,000
77FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.27%150,000
78Federal National Mortgage Association 5%N/A0.27%156,478
79Government National Mortgage Association 6%N/A0.27%150,000
80Government National Mortgage Association 6.5%N/A0.27%150,000
81Mexico (United Mexican States) 4.75%N/A0.27%200,000
82Colombia (Republic Of) 5.625%N/A0.26%200,000
83Federal National Mortgage Association 5%N/A0.26%153,284
84Government National Mortgage Association 3%N/A0.26%166,627
85United States Treasury Notes 3.125%N/A0.26%150,000
86United States Treasury Notes 3.625%N/A0.26%150,000
87Government National Mortgage Association 2%N/A0.25%178,727
88Government National Mortgage Association 5.5%N/A0.25%143,393
89Lloyds Banking Group PLC 0%N/A0.25%200,000
90NextEra Energy Capital Holdings Inc 5.55%N/A0.25%150,000
379 passengers walked away from this (Ad)

Elon Musk just wrote a $51 million check to back this material’s next phase… Because it’s not just saving lives in aviation — it’s solving the biggest flaw in AI. And only one U.S. company has the patent.

Chris Rowe breaks the story in this urgent briefing: Watch before it disappears.
91Federal National Mortgage Association 3%N/A0.24%160,457
92Government National Mortgage Association 3.5%N/A0.24%152,999
93Government National Mortgage Association 6%N/A0.24%133,406
94Mexico (United Mexican States) 4.4%N/A0.24%200,000
95Philippines (Republic Of) 3.2%N/A0.24%200,000
96NextEra Energy Capital Holdings Inc 5%N/A0.23%129,000
97T-Mobile USA, Inc. 4.375%N/A0.23%150,000
98Federal National Mortgage Association 4.5%N/A0.21%123,626
99Pacific Gas and Electric Company 6.95%N/A0.21%110,000
100Banco Santander, S.A. 6.938%N/A0.20%100,000

Geographic Exposure

  • United States
    95.5%
  • Ireland
    0.4%
  • United Kingdom
    0.2%
  • Mexico
    0.2%
  • Poland
    0.1%
  • Canada
    0.1%

Currency Exposure

  • USD
    81.7%

Sector Exposure

  • Financials
    16.1%
  • Utilities
    5.1%
  • Government
    2.0%
  • Communications
    1.5%
  • US Municipal
    1.0%
  • Energy
    0.9%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Materials
    0.6%
  • Health Care
    0.5%
  • Financial Services
    0.4%
  • Electric Utilities
    0.3%
  • Consumer Staples
    0.3%
  • Technology
    0.2%
  • Capital Markets
    0.1%
  • Insurance
    0.1%
  • Banks
    0.1%
  • Air Freight & Logistics
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Automobiles
    0.1%

Industry Exposure

  • Thrifts & Mortgage Finance
    13.6%
  • Utilities
    3.5%
  • Oil, Gas & Consumable Fuels
    1.6%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.7%
  • Electric Utilities
    0.7%
  • Banks
    0.6%
  • Insurance
    0.5%
  • Capital Markets
    0.5%
  • States & Territories
    0.4%
  • Financial Services
    0.4%
  • Hotels, Restaurants & Leisure
    0.3%
  • Automobiles
    0.2%
  • Metals & Mining
    0.2%
  • Specialty Retail
    0.2%
  • Higher Education
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Air Freight & Logistics
    0.2%
  • Chemicals
    0.2%
  • Media
    0.2%
  • Software
    0.2%
  • Containers & Packaging
    0.2%
  • Transportation Infrastructure
    0.2%
  • Aerospace & Defense
    0.1%
  • Public Utilities
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • IT Services
    0.1%
  • Health Care Providers & Services
    0.1%
  • Biotechnology
    0.1%
  • Building Products
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Public Transportation
    0.1%

SubIndustry Exposure

  • Thrifts & Mortgage Finance
    13.6%
  • Electric Utilities
    2.7%
  • Multi-Utilities
    1.2%
  • Integrated Telecommunication Services
    0.6%
  • Diversified Banks
    0.5%
  • Gas Utilities
    0.5%
  • Investment Banking & Brokerage
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • States & Territories
    0.4%
  • Transaction & Payment Processing
    0.4%
  • Oil & Gas Storage & Transportation
    0.3%
  • Utility Districts
    0.3%
  • Health Care Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Automobile Manufacturers
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Property & Casualty Insurance
    0.2%
  • Systems Software
    0.2%
  • Paper Packaging
    0.2%
  • Trading Companies & Distributors
    0.1%
  • Air Freight & Logistics
    0.1%
  • Colleges & Universities
    0.1%
  • Toll Roads
    0.1%
  • Food Retail
    0.1%
  • Steel
    0.1%
  • Consumer Finance
    0.1%
  • Biotechnology
    0.1%
  • Electric & Gas
    0.1%
  • Multi-line Insurance
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Oil & Gas Exploration & Production
    0.1%
  • Restaurants
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Building Products
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Communications Equipment
    0.1%
  • Regional Banks
    0.1%
  • Health Care Equipment
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Airport Services
    0.1%
  • REIT
    0.1%
  • Highways & Railtracks
    0.1%
  • Tobacco
    0.1%
  • Community Colleges
    0.1%
  • Asset Management & Custody Banks
    0.1%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Chemicals
    0.1%
  • Public Transportation
    0.1%
  • Integrated Oil & Gas
    0.1%

Coupon Exposure

  • 4-6
    53.5%
  • 2-4
    31.0%
  • 6-8
    12.5%
  • 0-2
    1.2%
  • 8-10
    0.7%

Maturity Exposure

  • 20-30
    28.6%
  • 5-10
    21.5%
  • 1-3
    18.5%
  • 3-5
    9.4%
  • 10-15
    7.4%
  • 15-20
    6.9%
  • 30+
    6.6%

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This page (NYSEARCA:NUAG) was last updated on 6/24/2025 by MarketBeat.com Staff
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