ETF:NUAG | ETF Holdings Page 5 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG ETF holdings Page 5

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 401–500 of 1,166

TickerIssuerWeightValue (USD)Balance
AEP Texas IncAEP Texas Inc0.055563%51,627.6750,000 PA
Southern Co/TheSouthern Co/The0.055428%51,502.350,000 PA
WELLS FARGO & COMPANYWELLS FARGO & COMPANY0.055417%51,492.7150,000 PA
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010ANew Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A0.055399%51,475.3845,000 PA
BMO 2025-5C10 Mortgage TrustBMO 2025-5C10 Mortgage Trust0.055385%51,462.1950,000 PA
BOEING COBOEING CO0.055358%51,437.5670,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.055276%51,361.6750,000 PA
Bank5Bank50.055248%51,335.5250,000 PA
EXPORT-IMPORT BANK KOREAEXPORT-IMPORT BANK KOREA0.055161%51,254.3870,000 PA
United States Treasury Note/BondUnited States Treasury Note/Bond0.054942%51,050.7850,000 PA
ALLSTATE CORPALLSTATE CORP0.05485%50,965.1350,000 PA
State of CaliforniaState of California0.05478%50,900.1750,000 PA
Morgan Stanley BAML TrustMorgan Stanley BAML Trust0.054632%50,762.6750,000 PA
VeriSign IncVeriSign Inc0.054559%50,694.6650,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.054502%50,641.6750,000 PA
BBCMS Mortgage Trust 2025-5C36BBCMS Mortgage Trust 2025-5C360.054491%50,631.7350,000 PA
Barings Equipment Finance LLC 2025-ABarings Equipment Finance LLC 2025-A0.054462%50,605.3450,000 PA
Freddie Mac Multifamily Structured Pass Through CertificatesFreddie Mac Multifamily Structured Pass Through Certificates0.054377%50,525.5350,000 PA
KeyCorpKeyCorp0.054362%50,511.8350,000 PA
PEGPublic Service Enterprise Group Inc0.054355%50,505.4250,000 PA
Ford Credit Floorplan Master Owner Trust AFord Credit Floorplan Master Owner Trust A0.054248%50,406.1450,000 PA
CarMax Auto Owner Trust 2024-4CarMax Auto Owner Trust 2024-40.054243%50,401.2550,000 PA
BAHBooz Allen Hamilton Inc0.054225%50,385.0750,000 PA
Nissan Auto Lease Trust 2025-ANissan Auto Lease Trust 2025-A0.054197%50,358.6950,000 PA
LPL Holdings IncLPL Holdings Inc0.054178%50,340.7450,000 PA
Toyota Auto Receivables 2025-A Owner TrustToyota Auto Receivables 2025-A Owner Trust0.054135%50,301.2250,000 PA
Harley-Davidson Motorcycle Trust 2025-AHarley-Davidson Motorcycle Trust 2025-A0.054127%50,293.8650,000 PA
HCA INCHCA INC0.054115%50,282.8660,000 PA
FAIRFAX FINL HLDGS LTDFAIRFAX FINL HLDGS LTD0.054113%50,280.9450,000 PA
Carmax Auto Owner Trust 2025-2Carmax Auto Owner Trust 2025-20.054075%50,245.5450,000 PA
City of Chicago ILCity of Chicago IL0.054057%50,229.0550,000 PA
Benchmark 2026-B42 Mortgage TrustBenchmark 2026-B42 Mortgage Trust0.054038%50,211.150,000 PA
Westlake Automobile Receivables Trust 2025-1Westlake Automobile Receivables Trust 2025-10.054016%50,190.3850,000 PA
GLS Auto Receivables Issuer Trust 2025-2GLS Auto Receivables Issuer Trust 2025-20.054014%50,188.8250,000 PA
Exeter Automobile Receivables Trust 2026-2Exeter Automobile Receivables Trust 2026-20.053987%50,163.9450,000 PA
Drive Auto Receivables Trust 2025-1Drive Auto Receivables Trust 2025-10.053983%50,160.2450,000 PA
CVSCVS Health Corp0.05398%50,156.9150,000 PA
BofA Auto Trust 2025-1BofA Auto Trust 2025-10.053958%50,136.3450,000 PA
American Credit Acceptance Receivables Trust 2025-3American Credit Acceptance Receivables Trust 2025-30.053928%50,109.1650,000 PA
Benchmark 2025-V18 Mortgage TrustBenchmark 2025-V18 Mortgage Trust0.053888%50,071.2950,000 PA
CarMax Auto Owner Trust 2026-2CarMax Auto Owner Trust 2026-20.053855%50,040.5450,000 PA
Federal Home Loan BanksFederal Home Loan Banks0.053838%50,024.7750,000 PA
SNPSSynopsys Inc0.053817%50,005.3650,000 PA
ESEversource Energy0.053787%49,977.6150,000 PA
Volkswagen Auto Lease Trust 2025-BVolkswagen Auto Lease Trust 2025-B0.053748%49,941.6250,000 PA
SFS Auto Receivables Securitization Trust 2025-3SFS Auto Receivables Securitization Trust 2025-30.053692%49,889.2850,000 PA
Carvana Auto Receivables Trust 2024-P3Carvana Auto Receivables Trust 2024-P30.053678%49,876.850,000 PA
San Diego Gas & Electric CoSan Diego Gas & Electric Co0.053673%49,871.7350,000 PA
AmeriCredit Automobile Receivables Trust 2026-1AmeriCredit Automobile Receivables Trust 2026-10.053648%49,848.4550,000 PA
State of CaliforniaState of California0.053628%49,829.7150,000 PA
Compass Datacenters Issuer III LLCCompass Datacenters Issuer III LLC0.053576%49,781.3450,000 PA
State Street CorpState Street Corp0.053552%49,759.1450,000 PA
MIDAMERICAN ENERGY COMIDAMERICAN ENERGY CO0.053529%49,737.6962,000 PA
Mercedes-Benz Auto Lease Trust 2025-BMercedes-Benz Auto Lease Trust 2025-B0.053525%49,734.0550,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.053509%49,719.7450,000 PA
Toyota Lease Owner Trust 2026-AToyota Lease Owner Trust 2026-A0.053502%49,713.3450,000 PA
World Omni Auto Receivables Trust 2025-DWorld Omni Auto Receivables Trust 2025-D0.0535%49,711.3450,000 PA
NMEF Funding 2026-A LLCNMEF Funding 2026-A LLC0.053464%49,677.3750,000 PA
Volvo Financial Equipment LLC Series 2026-1Volvo Financial Equipment LLC Series 2026-10.053435%49,650.8750,000 PA
Rfna LPRfna LP0.05341%49,627.3250,000 PA
CNH Equipment Trust 2024-CCNH Equipment Trust 2024-C0.053408%49,625.8450,000 PA
Honda Auto Receivables 2026-1 Owner TrustHonda Auto Receivables 2026-1 Owner Trust0.053401%49,619.1550,000 PA
Bank of New York Mellon Corp/TheBank of New York Mellon Corp/The0.053397%49,615.1950,000 PA
Hyundai Auto Receivables TrustHyundai Auto Receivables Trust0.053393%49,611.6550,000 PA
Transcontinental Gas Pipe Line Co LLCTranscontinental Gas Pipe Line Co LLC0.053393%49,611.4750,000 PA
State Street CorpState Street Corp0.053368%49,588.2250,000 PA
GMGENERAL MOTORS CO0.05336%49,581.1150,000 PA
Citizens Financial Group IncCitizens Financial Group Inc0.053348%49,570.2550,000 PA
LAD Auto Receivables Trust 2026-1LAD Auto Receivables Trust 2026-10.053339%49,561.7150,000 PA
Province of British Columbia CanadaProvince of British Columbia Canada0.053331%49,554.4550,000 PA
John Deere Owner Trust 2026John Deere Owner Trust 20260.053329%49,551.9350,000 PA
Truist Financial CorpTruist Financial Corp0.053329%49,551.7850,000 PA
HCA IncHCA Inc0.053326%49,549.5850,000 PA
Inter-American Development BankInter-American Development Bank0.053295%49,520.2750,000 PA
AJGArthur J Gallagher & Co0.053293%49,518.8950,000 PA
Truist Financial CorpTruist Financial Corp0.053277%49,503.9250,000 PA
REPUBLIC OF POLANDREPUBLIC OF POLAND0.053246%49,475.2953,000 PA
Westlake Automobile ReceivableWestlake Automobile Receivable0.053185%49,418.2250,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.053163%49,398.0750,000 PA
FirstEnergy Transmission LLCFirstEnergy Transmission LLC0.053095%49,334.9950,000 PA
JEFJefferies Financial Group Inc0.053064%49,305.7750,000 PA
Truist Financial CorpTruist Financial Corp0.053056%49,298.8650,000 PA
Royal Bank of CanadaRoyal Bank of Canada0.053045%49,288.4450,000 PA
WTRGEssential Utilities Inc0.053004%49,25050,000 PA
Northern States Power Co/MNNorthern States Power Co/MN0.052952%49,201.5850,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.052923%49,174.9450,000 PA
EMPEntergy Mississippi LLC0.052922%49,174.0550,000 PA
Arizona Public Service CoArizona Public Service Co0.052906%49,159.2750,000 PA
Duke Energy Indiana LLCDuke Energy Indiana LLC0.052878%49,133.3550,000 PA
Ares Strategic Income FundAres Strategic Income Fund0.052824%49,082.6150,000 PA
Centerpoint Energy Restoration Bond Co III LLCCenterpoint Energy Restoration Bond Co III LLC0.05271%48,976.9750,000 PA
VB-S1 Issuer LLCVB-S1 Issuer LLC0.052684%48,953.2350,000 PA
Southern California Edison CoSouthern California Edison Co0.052671%48,940.4650,000 PA
Morgan StanleyMorgan Stanley0.05265%48,921.5550,000 PA
DTE Electric CoDTE Electric Co0.052613%48,887.1850,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.052515%48,795.950,000 PA
CORCencora Inc0.052501%48,783.1550,000 PA
COOPERATIEVE RABOBANK UACOOPERATIEVE RABOBANK UA0.052392%48,681.2750,000 PA
Tennessee Valley AuthorityTennessee Valley Authority0.052369%48,660.3650,000 PA
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016BBoard of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B0.052342%48,634.9760,000 PA

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