NUAG ETF holdings Page 11
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 1,001–1,100 of 1,166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ANG-PD | American National Group Inc | 0.009815% | 9,120.1 | 9,000 PA |
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| FDX | FedEx Corp | 0.009794% | 9,100.41 | 10,000 PA |
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| VICI PROPERTIES LP | VICI PROPERTIES LP | 0.009782% | 9,089.26 | 10,000 PA |
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| STZ | CONSTELLATION BRANDS INC | 0.009753% | 9,062.67 | 10,000 PA |
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| VALERO ENERGY CORP | VALERO ENERGY CORP | 0.00972% | 9,032.01 | 10,000 PA |
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| OMC | Omnicom Group Inc | 0.009674% | 8,989.11 | 9,000 PA |
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| EQIX | EQUINIX INC | 0.009648% | 8,964.63 | 10,000 PA |
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| TANGER PROPERTIES LP | TANGER PROPERTIES LP | 0.00963% | 8,947.58 | 10,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.009588% | 8,908.93 | 10,000 PA |
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| Dell International LLC / EMC Corp | Dell International LLC / EMC Corp | 0.009579% | 8,900.71 | 9,000 PA |
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| YAMANA GOLD INC | YAMANA GOLD INC | 0.009565% | 8,887.21 | 10,000 PA |
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| BELL CANADA | BELL CANADA | 0.009532% | 8,856.89 | 11,000 PA |
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| DGX | QUEST DIAGNOSTICS INC | 0.009515% | 8,840.81 | 10,000 PA |
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| DVN | DEVON ENERGY CORPORATION | 0.009488% | 8,816.05 | 10,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.009467% | 8,796.59 | 10,000 PA |
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| T-MOBILE USA INC | T-MOBILE USA INC | 0.009456% | 8,785.86 | 10,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.009433% | 8,765.21 | 10,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.009425% | 8,757.66 | 10,000 PA |
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| RTX | RTX CORP | 0.009399% | 8,733.51 | 10,000 PA |
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| Dow Chemical Co/The | Dow Chemical Co/The | 0.009369% | 8,705.4 | 10,000 PA |
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| OCHSNER LSU HEALTH SYST | OCHSNER LSU HEALTH SYST | 0.009193% | 8,542.11 | 10,000 PA |
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| AMGN | AMGEN INC | 0.009171% | 8,521.38 | 11,000 PA |
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| RTX | RTX CORP | 0.009163% | 8,514.23 | 10,000 PA |
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| AETNA INC | AETNA INC | 0.009093% | 8,449.04 | 10,000 PA |
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| TSN | TYSON FOODS INC | 0.009087% | 8,443.18 | 10,000 PA |
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| CMS ENERGY CORP | CMS ENERGY CORP | 0.00907% | 8,427.32 | 10,000 PA |
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| STANLEY BLACK & DECKER I | STANLEY BLACK & DECKER I | 0.009039% | 8,398.65 | 10,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.009026% | 8,386.73 | 10,000 PA |
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| CCI | CROWN CASTLE INC | 0.008948% | 8,314.11 | 10,000 PA |
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| KR | KROGER CO | 0.008801% | 8,177.66 | 10,000 PA |
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| AMERICAN FINANCIAL GROUP | AMERICAN FINANCIAL GROUP | 0.008739% | 8,120.04 | 10,000 PA |
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| FORD MOTOR COMPANY | FORD MOTOR COMPANY | 0.008656% | 8,042.67 | 10,000 PA |
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| CNO FINANCIAL GROUP INC | CNO FINANCIAL GROUP INC | 0.008649% | 8,036.45 | 8,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 0.008639% | 8,027.2 | 10,000 PA |
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| CONTINENTAL RESOURCES | CONTINENTAL RESOURCES | 0.00863% | 8,018.84 | 10,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.008605% | 7,995.24 | 10,000 PA |
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| OCCIDENTAL PETROLEUM COR | OCCIDENTAL PETROLEUM COR | 0.008559% | 7,953.14 | 10,000 PA |
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| INTL FLAVOR & FRAGRANCES | INTL FLAVOR & FRAGRANCES | 0.008505% | 7,903.06 | 10,000 PA |
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| WTRG | ESSENTIAL UTILITIES INC | 0.008495% | 7,893.16 | 10,000 PA |
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| CNA | CNA FINANCIAL CORP | 0.008438% | 7,840.24 | 8,000 PA |
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| BLACK HILLS CORP | BLACK HILLS CORP | 0.008423% | 7,826.16 | 10,000 PA |
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| HAL | HALLIBURTON CO | 0.008417% | 7,820.85 | 9,000 PA |
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| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.008396% | 7,801.24 | 10,000 PA |
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| APTV | APTIV PLC | 0.008394% | 7,799.32 | 13,000 PA |
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| GRUPO TELEVISA SAB | GRUPO TELEVISA SAB | 0.008214% | 7,632.19 | 10,000 PA |
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| KINDER MORGAN INC | KINDER MORGAN INC | 0.008199% | 7,617.88 | 11,000 PA |
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| MO | ALTRIA GROUP INC | 0.008172% | 7,593.04 | 10,000 PA |
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| CORNING INC | CORNING INC | 0.008073% | 7,500.83 | 10,000 PA |
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| NTR | NUTRIEN LTD | 0.00802% | 7,451.93 | 10,000 PA |
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| LEG | LEGGETT & PLATT INC | 0.007978% | 7,413.18 | 12,000 PA |
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| PIEDMONT NATURAL GAS CO | PIEDMONT NATURAL GAS CO | 0.007961% | 7,396.91 | 11,000 PA |
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| CANADIAN PACIFIC RAILWAY | CANADIAN PACIFIC RAILWAY | 0.007948% | 7,385.26 | 10,000 PA |
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| Coterra Energy Inc | Coterra Energy Inc | 0.007741% | 7,192.75 | 7,000 PA |
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| DOW CHEMICAL CO/THE | DOW CHEMICAL CO/THE | 0.007713% | 7,166.62 | 8,000 PA |
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| DLTR | DOLLAR TREE INC | 0.00766% | 7,117.52 | 11,000 PA |
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| DKS | DICK'S SPORTING GOODS | 0.00764% | 7,098.9 | 10,000 PA |
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| OLD REPUBLIC INTL CORP | OLD REPUBLIC INTL CORP | 0.007615% | 7,075.78 | 10,000 PA |
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| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.007491% | 6,960.46 | 7,000 PA |
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| LOWE'S COS INC | LOWE'S COS INC | 0.00748% | 6,949.8 | 9,000 PA |
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| AXIS SPECIALTY FINAN PLC | AXIS SPECIALTY FINAN PLC | 0.007476% | 6,946.39 | 7,000 PA |
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| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.007405% | 6,881 | 7,000 PA |
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| REPUBLIC OF PHILIPPINES | REPUBLIC OF PHILIPPINES | 0.007266% | 6,750.99 | 10,000 PA |
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| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.007264% | 6,749.61 | 7,000 PA |
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| ADVENT HEALTH SYSTEM | ADVENT HEALTH SYSTEM | 0.007263% | 6,748.33 | 10,000 PA |
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| NNN | NNN REIT INC | 0.007251% | 6,737.17 | 11,000 PA |
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| ASSURANT INC | ASSURANT INC | 0.007233% | 6,721.02 | 7,000 PA |
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| California State University, Systemwide Revenue Bonds, Taxable Series 2021B | California State University, Systemwide Revenue Bonds, Taxable Series 2021B | 0.007217% | 6,705.42 | 10,000 PA |
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| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.007206% | 6,696.02 | 10,000 PA |
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| SHW | SHERWIN-WILLIAMS CO | 0.007197% | 6,686.98 | 10,000 PA |
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| SCCO | SOUTHERN COPPER CORP | 0.007165% | 6,657.83 | 7,000 PA |
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| HCA INC | HCA INC | 0.007087% | 6,585.08 | 10,000 PA |
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| BWA | BORGWARNER INC | 0.007038% | 6,539.58 | 8,000 PA |
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| D | DOMINION ENERGY INC | 0.006786% | 6,305.52 | 7,000 PA |
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| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.006767% | 6,287.47 | 7,000 PA |
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| ORACLE CORP | ORACLE CORP | 0.006765% | 6,285.8 | 10,000 PA |
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| LYB INT FINANCE III | LYB INT FINANCE III | 0.006728% | 6,251.8 | 10,000 PA |
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| XCEL ENERGY INC | XCEL ENERGY INC | 0.006677% | 6,204.19 | 7,000 PA |
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| Boardwalk Pipelines LP | Boardwalk Pipelines LP | 0.006626% | 6,157.17 | 6,000 PA |
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| ATO | ATMOS ENERGY CORP | 0.006608% | 6,140.19 | 10,000 PA |
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| FIDELITY NATL FINANCIAL | FIDELITY NATL FINANCIAL | 0.006568% | 6,102.87 | 10,000 PA |
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| ZBH | ZIMMER BIOMET HOLDINGS | 0.006506% | 6,045.02 | 6,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006476% | 6,017.11 | 6,000 PA |
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| GATX | GATX CORP | 0.006457% | 6,000.03 | 6,000 PA |
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| CAMPBELL SOUP CO | CAMPBELL SOUP CO | 0.006432% | 5,976.73 | 10,000 PA |
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| GPN | GLOBAL PAYMENTS INC | 0.006404% | 5,950.51 | 6,000 PA |
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| WLK | WESTLAKE CORP | 0.006377% | 5,925.6 | 10,000 PA |
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| EXC | EXELON CORP | 0.006188% | 5,749.8 | 7,000 PA |
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| AMGN | AMGEN INC | 0.006119% | 5,685.98 | 6,000 PA |
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| INTERNATIONAL PAPER CO | INTERNATIONAL PAPER CO | 0.005994% | 5,569.29 | 7,000 PA |
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| Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | Commonwealth Financing Authority, Pennsylvania, State Appropriation Lease Bonds, Plancon Program, Taxable Series 2018A | 0.005925% | 5,505.48 | 6,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005896% | 5,478 | 7,000 PA |
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| CVE | CENOVUS ENERGY INC | 0.005778% | 5,368.34 | 6,000 PA |
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| DG | DOLLAR GENERAL CORP | 0.005693% | 5,290.19 | 7,000 PA |
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| NI | NISOURCE INC | 0.005687% | 5,284.12 | 7,000 PA |
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| EMN | EASTMAN CHEMICAL CO | 0.00567% | 5,268.35 | 6,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005547% | 5,154.15 | 7,000 PA |
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| CVS | CVS HEALTH CORP | 0.005533% | 5,141.55 | 5,000 PA |
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| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005508% | 5,117.89 | 7,000 PA |
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| American Homes 4 Rent LP | American Homes 4 Rent LP | 0.005456% | 5,070.06 | 5,000 PA |
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| MAIN | Main Street Capital Corp | 0.005442% | 5,056.78 | 5,000 PA |
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