ETF:NUAG | ETF Holdings Page 3 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG ETF holdings Page 3

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 201–300 of 1,166

TickerIssuerWeightValue (USD)Balance
National Grid PLCNational Grid PLC0.109746%101,974.03100,000 PA
BANK 2025-BNK51BANK 2025-BNK510.109585%101,823.77100,000 PA
Ford Credit Auto Owner Trust/Ford CreditFord Credit Auto Owner Trust/Ford Credit0.109554%101,795.36100,000 PA
Benchmark 2026-V21 Mortgage TrustBenchmark 2026-V21 Mortgage Trust0.109348%101,604.11100,000 PA
BMO Mortgage TrustBMO Mortgage Trust0.109345%101,600.68100,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.108879%101,167.82100,000 PA
Bank of America CorpBank of America Corp0.108854%101,144.7399,000 PA
Toyota Auto Loan Extended Note Trust 2025-1Toyota Auto Loan Extended Note Trust 2025-10.108846%101,137.37100,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.108671%100,974.31108,118.06 PA
Navient Education Loan Trust 2026-ANavient Education Loan Trust 2026-A0.108406%100,728.13100,000 PA
Kubota Credit Owner Trust 2025-1Kubota Credit Owner Trust 2025-10.108368%100,692.94100,000 PA
Hyundai Auto Lease Securitization Trust 2025-BHyundai Auto Lease Securitization Trust 2025-B0.108122%100,464.84100,000 PA
American Express Credit Account Master TrustAmerican Express Credit Account Master Trust0.108033%100,382.08100,000 PA
HPEFS Equipment Trust 2025-1HPEFS Equipment Trust 2025-10.108033%100,381.81100,000 PA
Enterprise Fleet Financing 2025-3 LLCEnterprise Fleet Financing 2025-3 LLC0.107992%100,343.82100,000 PA
PFS Financing CorpPFS Financing Corp0.10796%100,313.76100,000 PA
CPS Auto Receivables Trust 2026-BCPS Auto Receivables Trust 2026-B0.107812%100,177.01100,000 PA
GM Financial Consumer Automobile Receivables Trust 2025-3GM Financial Consumer Automobile Receivables Trust 2025-30.10778%100,146.68100,000 PA
Chase Issuance TrustChase Issuance Trust0.107772%100,139.23100,000 PA
Morgan Stanley Capital I Trust 2024-BPR2Morgan Stanley Capital I Trust 2024-BPR20.107738%100,107.4595,849.03 PA
CCG Receivables TrustCCG Receivables Trust0.10765%100,025.98100,000 PA
System Energy Resources IncSystem Energy Resources Inc0.10739%99,784.53100,000 PA
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The0.107368%99,764.29100,000 PA
Stellantis Financial UnderwritStellantis Financial Underwrit0.107253%99,657.35100,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.107252%99,656.41100,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.10725%99,654.55100,000 PA
Affirm Master TrustAffirm Master Trust0.10716%99,571.07100,000 PA
Subway Funding LLCSubway Funding LLC0.107122%99,535.3298,750 PA
DUKE ENERGY CAROLINASDUKE ENERGY CAROLINAS0.106727%99,168.1100,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.106693%99,136.76100,000 PA
VRSKVerisk Analytics Inc0.106691%99,135.41100,000 PA
Avis Budget Rental Car Funding AESOP LLCAvis Budget Rental Car Funding AESOP LLC0.106668%99,113.73100,000 PA
Capital One Multi-Asset Execution TrustCapital One Multi-Asset Execution Trust0.106444%98,905.86100,000 PA
Southwestern Electric Power CoSouthwestern Electric Power Co0.106175%98,655.4100,000 PA
Southern Co Gas Capital CorpSouthern Co Gas Capital Corp0.106125%98,608.61100,000 PA
JPMORGAN CHASE & COJPMORGAN CHASE & CO0.106005%98,497.2585,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.106003%98,496.09100,000 PA
Fannie Mae-AcesFannie Mae-Aces0.105796%98,303.24100,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.105755%98,264.9597,486.08 PA
Capital One Financial CorpCapital One Financial Corp0.105715%98,228.09100,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.10566%98,177.2108,524.25 PA
Ginnie Mae II PoolGinnie Mae II Pool0.105448%97,979.7993,660.08 PA
Ginnie Mae II PoolGinnie Mae II Pool0.105263%97,807.8895,859.01 PA
Ginnie Mae II PoolGinnie Mae II Pool0.105031%97,592.6598,312.48 PA
FISVFISERV INC0.104638%97,227.796,000 PA
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC0.104396%97,002.8791,000 PA
EXCExelon Corp0.104342%96,951.93100,000 PA
BENCHMARK Mortgage TrustBENCHMARK Mortgage Trust0.104069%96,699.02100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.103473%96,144.53100,000 PA
ALLYALLY FINANCIAL INC0.103381%96,059.4786,000 PA
Fannie MaeFannie Mae0.103315%95,998.43102,108.66 PA
Barclays Commercial Mortgage SBarclays Commercial Mortgage S0.103218%95,907.87100,000 PA
AJGArthur J Gallagher & Co0.102693%95,419.76100,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.102641%95,371.8691,177.36 PA
Government National Mortgage AGovernment National Mortgage A0.102563%95,299.78106,885.55 PA
Ginnie Mae II PoolGinnie Mae II Pool0.102493%95,234.0198,667.79 PA
Potomac Electric Power CoPotomac Electric Power Co0.101892%94,675.47100,000 PA
Lloyds Banking Group PLCLloyds Banking Group PLC0.10158%94,385.85130,000 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.101326%94,150100,000 PA
LOWE'S COS INCLOWE'S COS INC0.101243%94,072.46100,000 PA
Government National Mortgage AGovernment National Mortgage A0.101221%94,052.34104,960.45 PA
Ginnie Mae II PoolGinnie Mae II Pool0.101177%94,011.9489,439.11 PA
PIEDMONT NATURAL GAS COPIEDMONT NATURAL GAS CO0.100306%93,202.59100,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.099682%92,622.3195,900.57 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.099277%92,246.09100,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.099156%92,133.71100,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.099066%92,049.6190,000 PA
MORGAN STANLEYMORGAN STANLEY0.098274%91,314.35105,000 PA
Fannie MaeFannie Mae0.09813%91,180.5108,216.61 PA
Ginnie Mae II PoolGinnie Mae II Pool0.097987%91,047.5291,719.07 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.097945%91,008.6890,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.097866%90,935.1690,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.097648%90,732.8296,134.57 PA
AEP TEXAS INCAEP TEXAS INC0.096002%89,203.32100,000 PA
PACIFIC GAS & ELECTRICPACIFIC GAS & ELECTRIC0.094748%88,037.93106,000 PA
Government National Mortgage AGovernment National Mortgage A0.093883%87,234.36101,733.25 PA
Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010CMetropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C0.09353%86,906.1575,000 PA
CVSCVS HEALTH CORP0.092852%86,275.92100,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.092647%86,085.8480,000 PA
DEUTSCHE BANK NYDEUTSCHE BANK NY0.092559%86,003.580,000 PA
CNPCenterPoint Energy Inc0.090924%84,484.6480,000 PA
Ginnie Mae II PoolGinnie Mae II Pool0.090584%84,168.5882,316.33 PA
INTCINTEL CORP0.090281%83,886.78130,000 PA
AT&T INCAT&T INC0.089761%83,403.7396,000 PA
Southern Co/TheSouthern Co/The0.089182%82,865.780,000 PA
Fannie MaeFannie Mae0.089051%82,744.2102,999.46 PA
SOUTHERN CO GAS CAPITALSOUTHERN CO GAS CAPITAL0.088497%82,229.39101,000 PA
HSBC HOLDINGS PLCHSBC HOLDINGS PLC0.08768%81,470.490,000 PA
PUBLIC SERVICE COLORADOPUBLIC SERVICE COLORADO0.087319%81,134.55100,000 PA
REPUBLICA ORIENT URUGUAYREPUBLICA ORIENT URUGUAY0.086912%80,75790,000 PA
NINiSource Inc0.086886%80,732.280,000 PA
BERKSHIRE HATHAWAY ENERGBERKSHIRE HATHAWAY ENERG0.086509%80,382.3675,000 PA
Pennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009APennsylvania Turnpike Commission, Turnpike Revenue Bonds, Build America Taxable Bonds, Series 2009A0.085747%79,674.1475,000 PA
Fannie Mae PoolFannie Mae Pool0.085155%79,124.5977,501.62 PA
NOVNOV INC0.084673%78,675.92100,000 PA
Duke Energy CorpDuke Energy Corp0.084329%78,356.3375,000 PA
VZVERIZON COMMUNICATIONS0.084231%78,266.1102,000 PA
AT&T INCAT&T INC0.083963%78,016.6693,000 PA
Wells Fargo Commercial Mortgage Trust 2026-C66Wells Fargo Commercial Mortgage Trust 2026-C660.083889%77,947.5975,000 PA
New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series HNew York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series H0.083502%77,587.8275,000 PA

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.