NUAG ETF holdings Page 10
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 field | Reported value |
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| Fund | Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 1,166 |
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| SEC series ID | S000055017 |
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Positions 901–1,000 of 1,166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.012176% | 11,314.03 | 12,000 PA |
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| OC | OWENS CORNING | 0.012065% | 11,210.49 | 10,000 PA |
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| NDAQ | NASDAQ INC | 0.011993% | 11,143.26 | 11,000 PA |
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| KONINKLIJKE PHILIPS NV | KONINKLIJKE PHILIPS NV | 0.011877% | 11,036.11 | 10,000 PA |
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| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.01187% | 11,029.6 | 18,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.011828% | 10,990.21 | 12,000 PA |
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| NATWEST GROUP PLC | NATWEST GROUP PLC | 0.011808% | 10,971.59 | 12,000 PA |
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| BKU | BANKUNITED INC | 0.011808% | 10,971.38 | 11,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.011806% | 10,970.14 | 10,000 PA |
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| AETNA INC | AETNA INC | 0.011708% | 10,879.02 | 10,000 PA |
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| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.011691% | 10,863 | 18,000 PA |
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| GIS | GENERAL MILLS INC | 0.011685% | 10,857.02 | 12,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.011684% | 10,856.54 | 14,000 PA |
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| GPC | Genuine Parts Co | 0.011656% | 10,830.19 | 10,000 PA |
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| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 0.011558% | 10,739.39 | 11,000 PA |
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| INDB | Independent Bank Corp | 0.011451% | 10,640.31 | 10,000 PA |
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| FDX | FedEx Corp | 0.011409% | 10,600.79 | 14,000 PA |
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| CANADIAN NATL RESOURCES | CANADIAN NATL RESOURCES | 0.011403% | 10,595.2 | 10,000 PA |
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| Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | Cook County, Illinois, General Obligation Bonds, Build America Taxable Bonds, Series 2010D | 0.011387% | 10,580.74 | 10,000 PA |
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| Banco Santander SA | Banco Santander SA | 0.011379% | 10,572.86 | 10,000 PA |
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| Morgan Stanley Capital I Trust | Morgan Stanley Capital I Trust | 0.011357% | 10,552.85 | 10,576.22 PA |
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| Enterprise Fleet Financing 2024-3 LLC | Enterprise Fleet Financing 2024-3 LLC | 0.011332% | 10,529.32 | 10,508.43 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.011313% | 10,511.5 | 10,000 PA |
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| CARR | Carrier Global Corp | 0.011309% | 10,508.03 | 10,000 PA |
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| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.011299% | 10,498.47 | 10,000 PA |
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| REGIONS BANK | REGIONS BANK | 0.011297% | 10,497.3 | 10,000 PA |
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| GOLDMAN SACHS CAPITAL I | GOLDMAN SACHS CAPITAL I | 0.011287% | 10,487.43 | 10,000 PA |
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| NTR | NUTRIEN LTD | 0.011258% | 10,460.26 | 10,000 PA |
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| ZTS | ZOETIS INC | 0.011255% | 10,458.08 | 10,000 PA |
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| Lazard Group LLC | Lazard Group LLC | 0.011232% | 10,436.29 | 10,000 PA |
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| LINCOLN NATIONAL CORP | LINCOLN NATIONAL CORP | 0.011231% | 10,435.85 | 10,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.011194% | 10,401.5 | 10,000 PA |
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| APA | APA Corp | 0.011166% | 10,375.19 | 10,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.011148% | 10,358.22 | 10,000 PA |
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| General Motors Financial Co Inc | General Motors Financial Co Inc | 0.011138% | 10,349.53 | 10,000 PA |
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| ACT | Enact Holdings Inc | 0.011119% | 10,331.65 | 10,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.011116% | 10,328.68 | 10,000 PA |
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| Pinnacle Financial Partners Inc | Pinnacle Financial Partners Inc | 0.011043% | 10,260.75 | 10,000 PA |
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| CAG | CONAGRA BRANDS INC | 0.011029% | 10,247.53 | 11,000 PA |
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| FIRST-CITIZENS BANK/TRST | FIRST-CITIZENS BANK/TRST | 0.011026% | 10,245.08 | 10,000 PA |
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| TTWO | Take-Two Interactive Software Inc | 0.011% | 10,221.09 | 10,000 PA |
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| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.010996% | 10,216.98 | 10,000 PA |
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| FIRST HORIZON BANK | FIRST HORIZON BANK | 0.010982% | 10,204 | 10,000 PA |
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| AMT | American Tower Corp | 0.010977% | 10,199.14 | 10,000 PA |
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| KDP | KEURIG DR PEPPER INC | 0.010975% | 10,197.98 | 13,000 PA |
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| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.010969% | 10,192 | 13,000 PA |
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| FCX | FREEPORT-MCMORAN INC | 0.010953% | 10,177.1 | 10,000 PA |
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| MSDL | Morgan Stanley Direct Lending Fund | 0.010904% | 10,131.85 | 10,000 PA |
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| TRGP | Targa Resources Corp | 0.010901% | 10,129.1 | 10,000 PA |
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| GSBD | Goldman Sachs BDC Inc | 0.010884% | 10,112.9 | 10,000 PA |
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| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.010874% | 10,103.8 | 10,000 PA |
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| JOHNSON CONTROLS INTL PL | JOHNSON CONTROLS INTL PL | 0.010864% | 10,094.83 | 12,000 PA |
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| CoBank ACB | CoBank ACB | 0.010858% | 10,089.02 | 10,000 PA |
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| SYNCHRONY BANK | SYNCHRONY BANK | 0.010856% | 10,087.03 | 10,000 PA |
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| HP ENTERPRISE CO | HP ENTERPRISE CO | 0.010849% | 10,080.89 | 10,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.01079% | 10,026.19 | 10,000 PA |
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| New Mountain Finance Corp | New Mountain Finance Corp | 0.01077% | 10,006.87 | 10,000 PA |
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| HUNTINGTON BANCSHARES | HUNTINGTON BANCSHARES | 0.010749% | 9,988.16 | 10,000 PA |
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| BRO | Brown & Brown Inc | 0.010748% | 9,987.17 | 10,000 PA |
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| TSN | TYSON FOODS INC | 0.010739% | 9,978.71 | 11,000 PA |
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| SON | SONOCO PRODUCTS CO | 0.010734% | 9,973.65 | 10,000 PA |
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| GATX | GATX CORP | 0.01072% | 9,961.24 | 10,000 PA |
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| Blue Owl Capital Corp | Blue Owl Capital Corp | 0.010689% | 9,931.54 | 10,000 PA |
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| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 0.010685% | 9,928.17 | 10,000 PA |
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| FDX | FedEx Corp | 0.010679% | 9,922.38 | 10,000 PA |
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| Black Hills Corp | Black Hills Corp | 0.010658% | 9,902.92 | 10,000 PA |
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| Laboratory Corp of America Holdings | Laboratory Corp of America Holdings | 0.01065% | 9,896 | 10,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.010643% | 9,889.28 | 10,000 PA |
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| Fairfax Financial Holdings Ltd | Fairfax Financial Holdings Ltd | 0.010639% | 9,885.82 | 10,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.010638% | 9,884.83 | 10,000 PA |
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| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.010596% | 9,845.73 | 10,000 PA |
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| Ventas Realty LP | Ventas Realty LP | 0.010593% | 9,843.2 | 10,000 PA |
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| OKE | ONEOK Inc | 0.010576% | 9,826.87 | 10,000 PA |
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| BCSF | Bain Capital Specialty Finance Inc | 0.01055% | 9,802.5 | 10,000 PA |
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| WMB | WILLIAMS COMPANIES INC | 0.010548% | 9,801.1 | 10,000 PA |
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| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 0.010545% | 9,798.42 | 10,000 PA |
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| NSC | NORFOLK SOUTHERN CORP | 0.010517% | 9,772.09 | 11,000 PA |
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| WEBSTER FINANCIAL CORP | WEBSTER FINANCIAL CORP | 0.010512% | 9,767.57 | 10,000 PA |
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| BXSL | Blackstone Secured Lending Fund | 0.010484% | 9,741.57 | 10,000 PA |
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| GIS | GENERAL MILLS INC | 0.010458% | 9,717.55 | 10,000 PA |
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| ARCC | Ares Capital Corp | 0.010438% | 9,698.37 | 10,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.010409% | 9,672 | 10,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.010348% | 9,614.98 | 11,000 PA |
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| MPC | MARATHON PETROLEUM CORP | 0.010266% | 9,539.36 | 10,000 PA |
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| TAKE-TWO INTERACTIVE SOF | TAKE-TWO INTERACTIVE SOF | 0.010264% | 9,537.4 | 10,000 PA |
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| FAF | FIRST AMERICAN FINANCIAL | 0.010257% | 9,530.97 | 11,000 PA |
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| AFFILIATED MANAGERS GROU | AFFILIATED MANAGERS GROU | 0.010127% | 9,409.48 | 10,000 PA |
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| CF | CF INDUSTRIES INC | 0.010106% | 9,390.18 | 10,000 PA |
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| MOS | MOSAIC CO | 0.010084% | 9,370 | 10,000 PA |
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| AT&T INC | AT&T INC | 0.010075% | 9,361.62 | 10,000 PA |
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| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.010062% | 9,349.12 | 9,000 PA |
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| SYY | SYSCO CORPORATION | 0.010048% | 9,336.65 | 15,000 PA |
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| DD | DUPONT DE NEMOURS INC | 0.010011% | 9,302.11 | 10,000 PA |
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| CITIGROUP INC | CITIGROUP INC | 0.009992% | 9,284.72 | 10,000 PA |
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| MRX | Marex Group PLC | 0.00998% | 9,273.6 | 9,000 PA |
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| L3HARRIS TECH INC | L3HARRIS TECH INC | 0.009937% | 9,233.38 | 10,000 PA |
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| LHX | L3Harris Technologies Inc | 0.009923% | 9,220.1 | 9,000 PA |
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| REPUBLIC OF KOREA | REPUBLIC OF KOREA | 0.009881% | 9,180.81 | 11,000 PA |
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| Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-T | 0.009876% | 9,176.78 | 11,000 PA |
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| Ford Motor Credit Co LLC | Ford Motor Credit Co LLC | 0.009825% | 9,129.64 | 9,000 PA |
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