ETF:NUAG | ETF Holdings | Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen Enhanced Yield U.S. Aggregate Bond ETF
Report date2026-04-30
Reported holdings1,166
SEC series IDS000055017

Positions 1–100 of 1,166

TickerIssuerWeightValue (USD)Balance
United States Treasury Note/BondUnited States Treasury Note/Bond5.648828%5,248,769.515,250,000 PA
US TREASURY N/BUS TREASURY N/B3.111368%2,891,016.792,910,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond3.042725%2,827,234.372,800,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.974442%1,834,609.371,840,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.817424%1,688,710.951,700,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.734228%1,611,407.811,630,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.482047%1,377,085.931,400,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.439656%1,337,697.071,345,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond1.110013%1,031,4001,080,000 PA
Government National Mortgage AGovernment National Mortgage A1.039805%966,164.271,127,394.84 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.765679%711,452.93715,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.741671%689,144.53700,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.654787%608,414.06600,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.630928%586,245.17580,809.55 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.608077%565,012.5570,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.595814%553,617.19575,000 PA
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR0.549725%510,793.09510,793.09 NS
United States Treasury Note/BondUnited States Treasury Note/Bond0.539308%501,113.28500,000 PA
Government National Mortgage AGovernment National Mortgage A0.520675%483,800.41542,775.71 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.507505%471,562.5500,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.487023%452,531.25450,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.480048%446,050550,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.453013%420,929.69430,000 PA
Government National Mortgage AGovernment National Mortgage A0.404695%376,033.93438,535.91 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.37703%350,328.13350,000 PA
Fannie MaeFannie Mae0.360417%334,891.76331,749.73 PA
Pacific Gas and Electric CoPacific Gas and Electric Co0.353033%328,030.66350,000 PA
Mexico Government International BondMexico Government International Bond0.342722%318,450300,000 PA
Government National Mortgage AGovernment National Mortgage A0.325316%302,276.98367,237.36 PA
Fannie MaeFannie Mae0.325297%302,259.15375,500.08 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.325086%302,062.62300,000 PA
CITIGROUP INCCITIGROUP INC0.324927%301,915.52336,000 PA
Fannie MaeFannie Mae0.324077%301,125.25356,700.13 PA
Mexico Government International BondMexico Government International Bond0.323754%300,825300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.317972%295,453.13300,000 PA
REPUBLIC OF CHILEREPUBLIC OF CHILE0.317882%295,369.5335,000 PA
Fannie MaeFannie Mae0.312588%290,450.36361,054.75 PA
Government National Mortgage AGovernment National Mortgage A0.306791%285,063.55346,324.7 PA
Government National Mortgage AGovernment National Mortgage A0.304566%282,996.33317,482.49 PA
HSBC Holdings PLCHSBC Holdings PLC0.300817%279,512.27285,000 PA
Government National Mortgage AGovernment National Mortgage A0.300121%278,865.54338,794.72 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.298596%277,449.22275,000 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES0.298205%277,085.51400,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.295572%274,639.09276,657.71 PA
APPALACHIAN POWER COAPPALACHIAN POWER CO0.294123%273,292.51300,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.29277%272,035.16275,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.288075%267,673.52275,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.281%261,099.48258,597.99 PA
ESEversource Energy0.280614%260,740.9250,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.272324%253,037.7255,000 PA
OHIO POWER COMPANYOHIO POWER COMPANY0.270309%251,165.09325,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.26525%246,464.85250,000 PA
NINiSource Inc0.261649%243,118.52250,000 PA
Panama Government International BondPanama Government International Bond0.258981%240,640200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.253385%235,439.45250,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.252377%234,503.34216,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.248288%230,704.27300,000 PA
Constellation Energy Generation LLCConstellation Energy Generation LLC0.240078%223,075.56210,000 PA
APPALACHIAN POWER COAPPALACHIAN POWER CO0.239846%222,859.3200,000 PA
Peruvian Government International BondPeruvian Government International Bond0.239834%222,849220,000 PA
DDOMINION ENERGY INC0.238497%221,606.61200,000 PA
Fannie Mae-AcesFannie Mae-Aces0.236684%219,921.3250,000 PA
Fannie Mae-AcesFannie Mae-Aces0.235114%218,462.47225,000 PA
DUKE ENERGY CORPDUKE ENERGY CORP0.230613%214,280.41287,000 PA
Mexico Government International BondMexico Government International Bond0.226964%210,890200,000 PA
Government National Mortgage AGovernment National Mortgage A0.224117%208,244.88214,011.19 PA
Wells Fargo Commercial Mortgage Trust 2024-5C1Wells Fargo Commercial Mortgage Trust 2024-5C10.222412%206,660.78200,000 PA
Uruguay Government International BondUruguay Government International Bond0.221884%206,170200,000 PA
Energy Transfer LPEnergy Transfer LP0.219642%204,086.4200,000 PA
Citigroup IncCitigroup Inc0.219254%203,726.2200,000 PA
FHLMC Multifamily Structured PFHLMC Multifamily Structured P0.217485%202,082.38200,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.216925%201,561.92200,000 PA
PACIFICORPPACIFICORP0.216697%201,350.4267,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.216429%201,101.56200,000 PA
State of HawaiiState of Hawaii0.215644%200,371.86200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.214319%199,140.62200,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.214079%198,917.74197,341.07 PA
JPMorgan Chase & CoJPMorgan Chase & Co0.213958%198,804.88200,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.213638%198,507.81200,000 PA
PacifiCorpPacifiCorp0.21322%198,119.84200,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.21083%195,899.11209,688.8 PA
Ginnie Mae II PoolGinnie Mae II Pool0.209791%194,933.52208,116.65 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.208652%193,874.91243,000 PA
Arizona Public Service CoArizona Public Service Co0.208081%193,344.21187,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.207071%192,406.25200,000 PA
STATE OF ISRAELSTATE OF ISRAEL0.205091%190,565.74250,000 PA
Government National Mortgage AGovernment National Mortgage A0.204415%189,937.97190,584.24 PA
Ginnie Mae II PoolGinnie Mae II Pool0.199844%185,690.32186,561.57 PA
Ginnie Mae II PoolGinnie Mae II Pool0.19891%184,822.92199,490.81 PA
Government National Mortgage AGovernment National Mortgage A0.197962%183,942.42214,638.17 PA
GPJAGEORGIA POWER CO0.196546%182,626.56200,000 PA
Government National Mortgage AGovernment National Mortgage A0.196039%182,155.03212,417.31 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.194361%180,595.87210,000 PA
Fannie MaeFannie Mae0.192995%179,326.81212,962.07 PA
Government National Mortgage AGovernment National Mortgage A0.190353%176,872.19198,358.14 PA
Government National Mortgage AGovernment National Mortgage A0.188876%175,499.93180,615.82 PA
Ginnie Mae II PoolGinnie Mae II Pool0.18852%175,169.08176,461.1 PA
Government National Mortgage AGovernment National Mortgage A0.184552%171,481.57187,820.1 PA
Ginnie Mae II PoolGinnie Mae II Pool0.184264%171,213.76168,720.25 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.181063%168,239.84200,000 PA

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