NUAG ETF holdings Page 12
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 |
|---|
| Fund | Nuveen Enhanced Yield U.S. Aggregate Bond ETF |
|---|
| Report date | 2026-04-30 |
|---|
| Reported holdings | 1,166 |
|---|
| SEC series ID | S000055017 |
|---|
Positions 1,101–1,166 of 1,166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| Deutsche Bank AG/New York NY | Deutsche Bank AG/New York NY | 0.00544% | 5,054.61 | 5,000 PA |
|---|
| FISV | Fiserv Inc | 0.00541% | 5,026.86 | 5,000 PA |
|---|
| PSX | PHILLIPS 66 | 0.005407% | 5,023.69 | 5,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.00539% | 5,008.03 | 5,000 PA |
|---|
| RDN | RADIAN GROUP INC | 0.005383% | 5,002.15 | 5,000 PA |
|---|
| MTG | MGIC INVESTMENT CORP | 0.005377% | 4,996.13 | 5,000 PA |
|---|
| AMERICAN EQUITY INVESTME | AMERICAN EQUITY INVESTME | 0.005365% | 4,985.05 | 5,000 PA |
|---|
| MCY | MERCURY GENERAL CORP | 0.005361% | 4,981.3 | 5,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.005348% | 4,969 | 5,000 PA |
|---|
| ORIX CORP | ORIX CORP | 0.005336% | 4,958.27 | 5,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.005311% | 4,935.22 | 6,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.005293% | 4,918.24 | 7,000 PA |
|---|
| KEYCORP | KEYCORP | 0.005285% | 4,910.75 | 5,000 PA |
|---|
| AXIS SPECIALTY FINANCE | AXIS SPECIALTY FINANCE | 0.005272% | 4,898.9 | 5,000 PA |
|---|
| CVE | CENOVUS ENERGY INC | 0.005218% | 4,848.82 | 5,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.005001% | 4,647.11 | 5,000 PA |
|---|
| ALEXANDRIA REAL ESTATE E | ALEXANDRIA REAL ESTATE E | 0.004951% | 4,600.35 | 5,000 PA |
|---|
| PHYSICIANS REALTY LP | PHYSICIANS REALTY LP | 0.00479% | 4,450.95 | 5,000 PA |
|---|
| GM Financial Automobile Leasing Trust 2024-1 | GM Financial Automobile Leasing Trust 2024-1 | 0.004668% | 4,337.58 | 4,334.57 PA |
|---|
| CARR | CARRIER GLOBAL CORP | 0.004637% | 4,308.34 | 6,000 PA |
|---|
| TENN VALLEY AUTHORITY | TENN VALLEY AUTHORITY | 0.00449% | 4,172.03 | 5,000 PA |
|---|
| OGLETHORPE POWER CORP | OGLETHORPE POWER CORP | 0.004454% | 4,138.23 | 4,000 PA |
|---|
| ALBEMARLE CORP | ALBEMARLE CORP | 0.004316% | 4,010.23 | 4,000 PA |
|---|
| APP | AppLovin Corp | 0.004303% | 3,998.47 | 4,000 PA |
|---|
| Embraer Netherlands Finance BV | Embraer Netherlands Finance BV | 0.004185% | 3,889 | 4,000 PA |
|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.004122% | 3,830 | 5,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.004091% | 3,801.54 | 4,000 PA |
|---|
| TRITON CONTAINER/TAL INT | TRITON CONTAINER/TAL INT | 0.00385% | 3,577.01 | 4,000 PA |
|---|
| NSC | NORFOLK SOUTHERN CORP | 0.003655% | 3,395.73 | 5,000 PA |
|---|
| AETNA INC | AETNA INC | 0.003614% | 3,357.88 | 4,000 PA |
|---|
| OC | OWENS CORNING | 0.003446% | 3,202.11 | 4,000 PA |
|---|
| RPM | RPM INTERNATIONAL INC | 0.003386% | 3,146.58 | 4,000 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.003386% | 3,146.19 | 5,000 PA |
|---|
| DOV | DOVER CORP | 0.003353% | 3,115.5 | 3,000 PA |
|---|
| HALEON US CAPITAL LLC | HALEON US CAPITAL LLC | 0.003292% | 3,058.46 | 4,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.003174% | 2,949.37 | 5,000 PA |
|---|
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 0.003154% | 2,931.09 | 3,000 PA |
|---|
| EXC | EXELON CORP | 0.003143% | 2,920.58 | 3,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.003056% | 2,839.51 | 5,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.002994% | 2,782.06 | 2,800 PA |
|---|
| PRI | PRIMERICA INC | 0.002905% | 2,699.71 | 3,000 PA |
|---|
| EXP | EAGLE MATERIALS | 0.002887% | 2,682.87 | 3,000 PA |
|---|
| MOODY'S CORPORATION | MOODY'S CORPORATION | 0.002692% | 2,501.21 | 5,000 PA |
|---|
| FISV | Fiserv Inc | 0.0021% | 1,951.19 | 2,000 PA |
|---|
| PACKAGING CORP OF AMERIC | PACKAGING CORP OF AMERIC | 0.002037% | 1,892.39 | 3,000 PA |
|---|
| ATHENE HOLDING LTD | ATHENE HOLDING LTD | 0.001112% | 1,033.26 | 1,000 PA |
|---|
| FANNIE MAE | FANNIE MAE | 0.001068% | 992.58 | 1,000 PA |
|---|
| SANTANDER HOLDINGS USA | SANTANDER HOLDINGS USA | 0.001061% | 985.71 | 1,000 PA |
|---|
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 0.001057% | 981.94 | 1,000 PA |
|---|
| AERCAP IRELAND CAP/GLOBA | AERCAP IRELAND CAP/GLOBA | 0.001037% | 963.58 | 1,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.001033% | 959.86 | 1,000 PA |
|---|
| New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | New York City Municipal Water Finance Authority, New York, Water and Sewer System Revenue Bonds, Second Generation Resolution, Build America Taxable B | 0.001033% | 959.77 | 1,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.000987% | 916.75 | 1,000 PA |
|---|
| ITC HOLDINGS CORP | ITC HOLDINGS CORP | 0.000985% | 915.53 | 1,000 PA |
|---|
| AON CORP/AON GLOBAL HOLD | AON CORP/AON GLOBAL HOLD | 0.000961% | 892.53 | 1,000 PA |
|---|
| Illinois State, General Obligation Bonds, Pension Funding Series 2003 | Illinois State, General Obligation Bonds, Pension Funding Series 2003 | 0.000954% | 886.61 | 872.5471 PA |
|---|
| MORGAN STANLEY | MORGAN STANLEY | 0.000932% | 865.66 | 1,000 PA |
|---|
| DUKE ENERGY CORP | DUKE ENERGY CORP | 0.000921% | 855.41 | 1,000 PA |
|---|
| Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | Dormitory Authority of the State of New York, State Personal Income Tax Revenue Bonds, General Purpose, Series 2021C | 0.000919% | 853.54 | 1,000 PA |
|---|
| EXC | EXELON CORP | 0.000895% | 831.5 | 1,000 PA |
|---|
| REPUBLIC OF CHILE | REPUBLIC OF CHILE | 0.000866% | 804.45 | 1,000 PA |
|---|
| SOUTHWESTERN ELEC POWER | SOUTHWESTERN ELEC POWER | 0.000811% | 753.91 | 1,000 PA |
|---|
| ETR | ENTERGY CORP | 0.000763% | 709.38 | 1,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.000733% | 680.8 | 1,000 PA |
|---|
| AMGN | AMGEN INC | 0.000689% | 640.22 | 1,000 PA |
|---|
| US TREASURY N/B | US TREASURY N/B | 0.000425% | 394.72 | 400 PA |
|---|