S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Stock market today: Japan's benchmark briefly reaches all-time high after rally on Wall Street
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Applied Materials stock is Ray Dalio's favorite in this new cycle
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Critical asset just had biggest fall on record (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Stock market today: Japan's benchmark briefly reaches all-time high after rally on Wall Street
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Applied Materials stock is Ray Dalio's favorite in this new cycle
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Critical asset just had biggest fall on record (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Stock market today: Japan's benchmark briefly reaches all-time high after rally on Wall Street
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Applied Materials stock is Ray Dalio's favorite in this new cycle
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Critical asset just had biggest fall on record (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024
S&P 500   4,981.80
DOW   38,612.24
QQQ   425.61
Stock market today: Japan's benchmark briefly reaches all-time high after rally on Wall Street
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks, Keysight fall; Garmin, Toll Brothers rise, Wednesday, 2/21/2024
Applied Materials stock is Ray Dalio's favorite in this new cycle
66,000% upside on tiny biotech? (Ad)
Palo Alto Networks aims at cyber security leadership
Spotify sounding better to analysts as company tunes into profits
Critical asset just had biggest fall on record (Ad)
3 Reasons the Capital One-Discover merger is a big deal
How major US stock indexes fared Wednesday, 2/21/2024

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

$20.64
-0.06 (-0.29%)
(As of 02/21/2024 ET)

Top 50 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.63%N/A3.95%1,300,000
2United States Treasury Bonds 3.38%N/A2.97%1,100,000
3United States Treasury Notes 0.25%N/A2.24%808,000
4United States Treasury Notes 0.75%N/A1.94%703,600
5United States Treasury Notes 4.25%N/A1.81%600,000
6United States Treasury Notes 3.88%N/A1.80%600,000
7United States Treasury Notes 3.63%N/A1.64%550,000
8Federal National Mortgage Association 5.5%N/A1.39%459,334
9United States Treasury Notes 4.25%N/A1.21%400,000
10United States Treasury Notes 0.38%N/A1.17%425,000
11United States Treasury Notes 0.75%N/A1.17%425,000
12United States Treasury Notes 4.13%N/A1.05%350,000
13Federal National Mortgage Association 4.5%N/A1.04%349,766
14United States Treasury Bonds 3.63%N/A0.99%350,000
15Duke Energy Corp 3.95%N/A0.78%337,000
16United States Treasury Bonds 3%N/A0.75%300,000
17American Express Credit Account Master Trust 3.39%N/A0.74%250,000
18WELLS FARGO COMMERCIAL MORTGAGE TRUST 4.02%N/A0.74%250,000
19United States Treasury Bonds 3.88%N/A0.73%250,000
20Commercial Mortgage Trust 2015-Lc19 3.53%N/A0.72%250,000
21United States Treasury Bonds 3.63%N/A0.71%250,000
22GS MORTGAGE SECURITIES TRUST 5.16%N/A0.69%230,000
23Us DollarsN/A0.68%223,718
24MORGAN STANLEY CAPITAL I TRUST 1.52%N/A0.67%250,000
25United States Treasury Notes 2.38%N/A0.65%233,000
26GS Mortgage Securities Trust 2016-GS4 3.18%N/A0.63%221,089
27Mexico (United Mexican States) 4.88%N/A0.62%213,000
28Mexico (United Mexican States) 6.34%N/A0.62%200,000
29FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.82%N/A0.61%200,000
30Federal National Mortgage Association 2%N/A0.61%248,301
31Sumitomo Mitsui Financial Group Inc. 5.52%N/A0.61%200,000
32United States Treasury Notes 4%N/A0.60%200,000
33Georgia Power Company 4.7%N/A0.59%200,000
34United States Treasury Bonds 3.88%N/A0.58%200,000
35Commercial Mortgage Trust 4.23%N/A0.57%200,000
36Citigroup Inc. 4.91%N/A0.56%190,000
37Federal National Mortgage Association 5%N/A0.56%186,764
38Indonesia (Republic of) 4.3%N/A0.56%213,000
39Exelon Corporation 4.05%N/A0.55%194,000
40Federal Home Loan Mortgage Corporation 1.35%N/A0.52%195,369
41JPMorgan Chase & Co. 5.72%N/A0.52%170,000
42United States Treasury Notes 1.13%N/A0.52%183,000
43Federal National Mortgage Association 3.5%N/A0.49%173,896
44Federal National Mortgage Association 3.5%N/A0.47%167,792
45Philippines (Republic Of) 3.2%N/A0.46%200,000
46Barclays PLC 5.5%N/A0.45%150,000
47Federal National Mortgage Association 2.5%N/A0.45%177,460
48Wells Fargo & Company 4.81%N/A0.45%150,000
49Capital One Multi Asset Execution Trust 3.49%N/A0.44%150,000
50NextEra Energy Capital Holdings Inc 1.9%N/A0.44%167,000

Geographic Exposure

  • United States
    93.3%
  • Canada
    0.7%
  • Mexico
    0.6%
  • United Kingdom
    0.5%
  • Ireland
    0.3%
  • Japan
    0.1%
  • Bermuda
    0.1%

Currency Exposure

  • USD
    99.1%

Sector Exposure

  • Utilities
    4.1%
  • Financials
    4.0%
  • Government
    3.8%
  • US Municipal
    2.1%
  • Energy
    1.1%
  • Communications
    0.8%
  • Health Care
    0.5%
  • Materials
    0.4%
  • Consumer Discretionary
    0.4%
  • Industrials
    0.3%
  • Consumer Staples
    0.2%
  • Technology
    0.2%
  • Real Estate
    0.1%

Industry Exposure

  • Utilities
    2.9%
  • Oil Gas & Consumable Fuels
    1.8%
  • Thrifts & Mortgage Finance
    1.7%
  • States & Territories
    0.9%
  • Diversified Financial Services
    0.9%
  • Diversified Telecommunication Services
    0.5%
  • Insurance
    0.4%
  • Banks
    0.4%
  • Capital Markets
    0.4%
  • Higher Education
    0.3%
  • Electric Utilities
    0.3%
  • Chemicals
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Highways Bridges & Tunnels
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Public Utilities
    0.2%
  • Biotechnology
    0.2%
  • Airports
    0.1%
  • Real Estate Management & Development
    0.1%
  • Public School Systems
    0.1%
  • Public Transportation
    0.1%
  • Metals & Mining
    0.1%
  • Transportation Infrastructure
    0.1%
  • Specialty Retail
    0.1%
  • Software
    0.1%
  • Health Care Providers & Services
    0.1%
  • Media
    0.1%
  • Building Products
    0.1%
  • IT Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.5%
  • Thrifts & Mortgage Finance
    1.7%
  • States & Territories
    0.9%
  • Multi-Utilities
    0.7%
  • Oil & Gas Storage & Transporta
    0.5%
  • Consumer Finance
    0.5%
  • Gas Utilities
    0.4%
  • Investment Banking & Brokerage
    0.4%
  • Integrated Telecommunication Services
    0.3%
  • Utility Districts
    0.3%
  • Airport Services
    0.3%
  • Toll Roads
    0.3%
  • Colleges & Universities
    0.2%
  • Wireless Telecommunication Services
    0.2%
  • Health Care Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Refining & Marketing
    0.2%
  • Other Diversified Financial Services
    0.2%
  • Biotechnology
    0.2%
  • Packaged Foods & Meats
    0.1%
  • Water Utilities
    0.1%
  • REIT
    0.1%
  • Electric & Gas
    0.1%
  • Health Care Equipment
    0.1%
  • School Districts
    0.1%
  • Community Colleges
    0.1%
  • Diversified Banks
    0.1%
  • Specialty Chemicals
    0.1%
  • Public Transportation
    0.1%
  • Restaurants
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Air Freight & Logistics
    0.1%
  • Systems Software
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Building Products
    0.1%
  • Property & Casualty Insurance
    0.1%
  • Commodity Chemicals
    0.1%

Coupon Exposure

  • 4-6
    50.7%
  • 2-4
    29.1%
  • 0-2
    9.6%
  • 6-8
    8.7%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    23.8%
  • 1-3
    18.9%
  • 5-10
    18.1%
  • 3-5
    15.7%
  • 15-20
    8.8%
  • 10-15
    7.7%
  • 30+
    5.2%

Related Companies and Tools

This page (NYSEARCA:NUAG) was last updated on 2/22/2024 by MarketBeat.com Staff