NUAG ETF holdings Page 6
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 501–600 of 1,166
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| CORNING INC | CORNING INC | 0.052154% | 48,460.5 | 50,000 PA |
|---|
| Stack Infrastructure Issuer LLC | Stack Infrastructure Issuer LLC | 0.052049% | 48,363.16 | 50,000 PA |
|---|
| VZ | Verizon Communications Inc | 0.052004% | 48,321.01 | 50,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.051943% | 48,264.29 | 56,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.051839% | 48,167.33 | 59,000 PA |
|---|
| New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | New York City, New York, General Obligation Bonds, Taxable Fiscal 2025 Series C-2 | 0.051748% | 48,082.77 | 50,000 PA |
|---|
| T-Mobile USA Inc | T-Mobile USA Inc | 0.051725% | 48,061.69 | 50,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.051717% | 48,054.61 | 46,315.08 PA |
|---|
| RRX | Regal Rexnord Corp | 0.051497% | 47,849.62 | 45,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.051249% | 47,619.4 | 49,887.96 PA |
|---|
| TKR | TIMKEN CO | 0.051116% | 47,495.46 | 50,000 PA |
|---|
| AEP TEXAS INC | AEP TEXAS INC | 0.050945% | 47,336.6 | 65,000 PA |
|---|
| BMO 2023-5C2 Mortgage Trust | BMO 2023-5C2 Mortgage Trust | 0.050316% | 46,752.42 | 45,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.049783% | 46,257.3 | 54,000 PA |
|---|
| VZ | VERIZON COMMUNICATIONS | 0.049637% | 46,121.55 | 50,000 PA |
|---|
| ES | EVERSOURCE ENERGY | 0.04956% | 46,049.88 | 67,000 PA |
|---|
| Toyota Auto Receivables 2024-C Owner Trust | Toyota Auto Receivables 2024-C Owner Trust | 0.049308% | 45,816.17 | 45,522.32 PA |
|---|
| SANTANDER UK GROUP HLDGS | SANTANDER UK GROUP HLDGS | 0.048991% | 45,521.64 | 50,000 PA |
|---|
| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.048846% | 45,386.68 | 50,000 PA |
|---|
| Ford Credit Auto Owner Trust 2024-B | Ford Credit Auto Owner Trust 2024-B | 0.048826% | 45,368.01 | 45,017.86 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.048804% | 45,347.83 | 45,000 PA |
|---|
| ITALY GOV'T INT BOND | ITALY GOV'T INT BOND | 0.048691% | 45,242.85 | 60,000 PA |
|---|
| Verizon Master Trust Series 2024-4 | Verizon Master Trust Series 2024-4 | 0.048548% | 45,109.57 | 45,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.048462% | 45,029.44 | 46,000 PA |
|---|
| GM | GENERAL MOTORS CO | 0.048383% | 44,956.18 | 42,000 PA |
|---|
| BANK5 2023-5YR4 | BANK5 2023-5YR4 | 0.048304% | 44,882.91 | 43,280.68 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.04824% | 44,823.96 | 45,000 PA |
|---|
| AT&T INC | AT&T INC | 0.04817% | 44,758.31 | 70,000 PA |
|---|
| Hyundai Auto Receivables Trust 2025-C | Hyundai Auto Receivables Trust 2025-C | 0.047948% | 44,552.68 | 45,000 PA |
|---|
| SOUTHERN POWER CO | SOUTHERN POWER CO | 0.047938% | 44,543.3 | 51,000 PA |
|---|
| CELULOSA ARAUCO CONSTITU | CELULOSA ARAUCO CONSTITU | 0.047663% | 44,287.19 | 50,000 PA |
|---|
| Ally Auto Receivables Trust 2025-1 | Ally Auto Receivables Trust 2025-1 | 0.047611% | 44,238.81 | 44,229.2 PA |
|---|
| BLACK HILLS CORP | BLACK HILLS CORP | 0.047576% | 44,207.06 | 61,000 PA |
|---|
| KRAFT HEINZ FOODS CO | KRAFT HEINZ FOODS CO | 0.047567% | 44,198.07 | 50,000 PA |
|---|
| JPMORGAN CHASE & CO | JPMORGAN CHASE & CO | 0.047522% | 44,156.54 | 63,000 PA |
|---|
| CCI | CROWN CASTLE INC | 0.047227% | 43,882.47 | 50,000 PA |
|---|
| CAPITAL ONE FINANCIAL CO | CAPITAL ONE FINANCIAL CO | 0.046825% | 43,508.38 | 44,000 PA |
|---|
| NOMURA HOLDINGS INC | NOMURA HOLDINGS INC | 0.046706% | 43,397.92 | 43,000 PA |
|---|
| KINDER MORGAN ENER PART | KINDER MORGAN ENER PART | 0.04657% | 43,272.13 | 41,000 PA |
|---|
| BARCLAYS PLC | BARCLAYS PLC | 0.046487% | 43,194.38 | 43,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.046456% | 43,165.47 | 54,000 PA |
|---|
| RTX | RTX Corp | 0.046383% | 43,098 | 40,000 PA |
|---|
| EVEREST REINSURANCE HLDG | EVEREST REINSURANCE HLDG | 0.046205% | 42,932.47 | 50,000 PA |
|---|
| APA | APA Corp | 0.046084% | 42,820.52 | 50,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.045954% | 42,699.59 | 54,000 PA |
|---|
| Enterprise Fleet Financing 2025-2 LLC | Enterprise Fleet Financing 2025-2 LLC | 0.045756% | 42,515.59 | 42,396.16 PA |
|---|
| JEFFERIES FIN GROUP INC | JEFFERIES FIN GROUP INC | 0.045676% | 42,440.96 | 50,000 PA |
|---|
| PRUDENTIAL FINANCIAL INC | PRUDENTIAL FINANCIAL INC | 0.045661% | 42,426.79 | 46,000 PA |
|---|
| Oracle Corp | Oracle Corp | 0.045074% | 41,881.43 | 50,000 PA |
|---|
| PACIFIC GAS & ELECTRIC | PACIFIC GAS & ELECTRIC | 0.044723% | 41,555.43 | 40,000 PA |
|---|
| FIDELITY NATIONAL INFORM | FIDELITY NATIONAL INFORM | 0.044671% | 41,507.02 | 50,000 PA |
|---|
| ELV | ELEVANCE HEALTH INC | 0.044647% | 41,484.61 | 50,000 PA |
|---|
| GATX | GATX CORP | 0.044404% | 41,258.94 | 50,000 PA |
|---|
| UNITED MEXICAN STATES | UNITED MEXICAN STATES | 0.044286% | 41,150 | 50,000 PA |
|---|
| Synchrony Financial | Synchrony Financial | 0.043911% | 40,800.76 | 40,000 PA |
|---|
| Fannie Mae Pool | Fannie Mae Pool | 0.043782% | 40,681.33 | 38,531.53 PA |
|---|
| Citizens Financial Group Inc | Citizens Financial Group Inc | 0.04359% | 40,503.12 | 40,000 PA |
|---|
| Verizon Master Trust | Verizon Master Trust | 0.043255% | 40,191.32 | 40,000 PA |
|---|
| PSX | Phillips 66 Co | 0.04319% | 40,131.48 | 40,000 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.043028% | 39,981.1 | 65,000 PA |
|---|
| UNUM GROUP | UNUM GROUP | 0.042857% | 39,822.05 | 50,000 PA |
|---|
| BANCO SANTANDER SA | BANCO SANTANDER SA | 0.042834% | 39,800.49 | 44,000 PA |
|---|
| FISV | Fiserv Inc | 0.042765% | 39,736.14 | 40,000 PA |
|---|
| COREBRIDGE FINANCIAL INC | COREBRIDGE FINANCIAL INC | 0.042641% | 39,620.76 | 50,000 PA |
|---|
| REPUBLIC OF PANAMA | REPUBLIC OF PANAMA | 0.042598% | 39,580.8 | 48,000 PA |
|---|
| MO | ALTRIA GROUP INC | 0.042219% | 39,228.77 | 50,000 PA |
|---|
| Chase Auto Owner Trust 2024-3 | Chase Auto Owner Trust 2024-3 | 0.042213% | 39,223 | 38,881.52 PA |
|---|
| TAKEDA PHARMACEUTICAL | TAKEDA PHARMACEUTICAL | 0.042199% | 39,210.23 | 60,000 PA |
|---|
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 0.041964% | 38,992.48 | 40,000 PA |
|---|
| FIDELITY NATL INFO SERV | FIDELITY NATL INFO SERV | 0.041862% | 38,897.64 | 41,000 PA |
|---|
| University of Michigan, General Revenue Bonds, Series 2022A | University of Michigan, General Revenue Bonds, Series 2022A | 0.041411% | 38,478.48 | 50,000 PA |
|---|
| BNS | BANK OF NOVA SCOTIA | 0.041319% | 38,392.67 | 40,000 PA |
|---|
| KEMPER CORP | KEMPER CORP | 0.041212% | 38,293.4 | 42,000 PA |
|---|
| CHARTER COMM OPT LLC/CAP | CHARTER COMM OPT LLC/CAP | 0.041124% | 38,211.7 | 50,000 PA |
|---|
| Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010A | 0.041021% | 38,116.05 | 36,000 PA |
|---|
| ELV | Elevance Health Inc | 0.040752% | 37,865.85 | 40,000 PA |
|---|
| FDX | FEDEX CORP | 0.040746% | 37,859.98 | 50,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.04065% | 37,771.53 | 40,906.6 PA |
|---|
| GATX | GATX Corp | 0.039798% | 36,979.91 | 35,000 PA |
|---|
| MAR | MARRIOTT INTERNATIONAL | 0.039679% | 36,868.89 | 40,000 PA |
|---|
| Honda Auto Receivables 2024-2 Owner Trust | Honda Auto Receivables 2024-2 Owner Trust | 0.039613% | 36,807.11 | 36,513.43 PA |
|---|
| Lincoln National Corp | Lincoln National Corp | 0.039489% | 36,692.76 | 36,000 PA |
|---|
| Exeter Automobile Receivables Trust 2024-4 | Exeter Automobile Receivables Trust 2024-4 | 0.039375% | 36,586.58 | 36,486.49 PA |
|---|
| REPUBLIC OF INDONESIA | REPUBLIC OF INDONESIA | 0.039332% | 36,546.24 | 50,000 PA |
|---|
| PACIFICORP | PACIFICORP | 0.039192% | 36,416.34 | 36,000 PA |
|---|
| Ford Credit Auto Lease Trust 2024-B | Ford Credit Auto Lease Trust 2024-B | 0.039132% | 36,360.72 | 36,241.39 PA |
|---|
| FISV | FISERV INC | 0.038868% | 36,115.28 | 37,000 PA |
|---|
| BAT CAPITAL CORP | BAT CAPITAL CORP | 0.038831% | 36,080.96 | 50,000 PA |
|---|
| KD | KYNDRYL HOLDINGS INC | 0.038641% | 35,904.55 | 50,000 PA |
|---|
| CMS Energy Corp | CMS Energy Corp | 0.038593% | 35,860.16 | 35,000 PA |
|---|
| STATE OF ISRAEL | STATE OF ISRAEL | 0.038412% | 35,692.01 | 50,000 PA |
|---|
| ORACLE CORP | ORACLE CORP | 0.038348% | 35,632.29 | 52,000 PA |
|---|
| Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | Rutgers State University, New Jersey, Revenue Bonds, Taxable Build America Bond Series 2010H | 0.038238% | 35,529.95 | 35,000 PA |
|---|
| WISCONSIN POWER & LIGHT | WISCONSIN POWER & LIGHT | 0.038223% | 35,515.84 | 50,000 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.038207% | 35,500.97 | 35,000 PA |
|---|
| MPLX LP | MPLX LP | 0.037964% | 35,275.73 | 40,000 PA |
|---|
| Puget Energy Inc | Puget Energy Inc | 0.037891% | 35,207.88 | 35,000 PA |
|---|
| World Omni Auto Receivables Trust 2024-B | World Omni Auto Receivables Trust 2024-B | 0.037744% | 35,071.27 | 34,805.19 PA |
|---|
| Freddie Mac Multifamily Structured Pass Through Certificates | Freddie Mac Multifamily Structured Pass Through Certificates | 0.037716% | 35,044.84 | 35,000 PA |
|---|
| Fannie Mae | Fannie Mae | 0.03771% | 35,039.21 | 38,043.59 PA |
|---|