ETF:NUAG | ETF Holdings Page 8 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG ETF holdings Page 8

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 701–800 of 1,166

TickerIssuerWeightValue (USD)Balance
CI FINANCIAL CORPCI FINANCIAL CORP0.025076%23,299.8726,000 PA
EL PASO ELECTRIC COEL PASO ELECTRIC CO0.025017%23,244.8827,000 PA
KINDER MORGAN ENER PARTKINDER MORGAN ENER PART0.025008%23,236.5720,000 PA
Tucson, Arizona, Certificates of Participation, Taxable Series 2021ATucson, Arizona, Certificates of Participation, Taxable Series 2021A0.02489%23,127.0732,000 PA
GPNGLOBAL PAYMENTS INC0.024654%22,907.9425,000 PA
Enbridge IncEnbridge Inc0.024519%22,782.2220,000 PA
GBDCGOLUB CAPITAL BDC0.024127%22,418.1123,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.024102%22,395.4122,000 PA
EMERA US FINANCE LPEMERA US FINANCE LP0.023962%22,265.4225,000 PA
SCCOSOUTHERN COPPER CORP0.023961%22,263.820,000 PA
NEXTERA ENERGY CAPITALNEXTERA ENERGY CAPITAL0.023875%22,183.8836,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.023803%22,117.330,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.023775%22,091.6720,000 PA
OVVOVINTIV INC0.023446%21,785.3220,000 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES0.023413%21,755.0720,000 PA
Enbridge IncEnbridge Inc0.023367%21,712.420,000 PA
ARCELORMITTALARCELORMITTAL0.023343%21,689.4420,000 PA
AMTAMERICAN TOWER CORP0.023331%21,678.9830,000 PA
University of Michigan, General Revenue Bonds, Series 2022AUniversity of Michigan, General Revenue Bonds, Series 2022A0.023225%21,580.2430,000 PA
SOUTHWESTERN PUBLIC SERVSOUTHWESTERN PUBLIC SERV0.023187%21,545.1321,000 PA
INTERSTATE POWER & LIGHTINTERSTATE POWER & LIGHT0.023147%21,507.8834,000 PA
KRAFT HEINZ FOODS COKRAFT HEINZ FOODS CO0.023132%21,493.6324,000 PA
MDC HOLDINGS INCMDC HOLDINGS INC0.023102%21,465.4233,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.022978%21,350.4626,000 PA
BROBROWN & BROWN INC0.022835%21,217.824,000 PA
VALE OVERSEAS LIMITEDVALE OVERSEAS LIMITED0.022701%21,09320,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.022699%21,091.8621,000 PA
BARRICK NA FINANCE LLCBARRICK NA FINANCE LLC0.022694%21,086.4621,000 PA
BGCBGC Group Inc0.022651%21,046.7320,000 PA
SBUXSTARBUCKS CORP0.022574%20,975.1831,000 PA
LAZARD GROUP LLCLAZARD GROUP LLC0.022519%20,923.7421,000 PA
Florida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024AFlorida State Board of Administration Finance Corporation, Revenue Bonds, Taxable, Series 2024A0.022513%20,918.6120,000 PA
AIR LEASE CORPAIR LEASE CORP0.022471%20,879.8722,000 PA
PACIFICORPPACIFICORP0.022435%20,846.5520,000 PA
HXLHexcel Corp0.022144%20,575.2820,000 PA
Berry Global IncBerry Global Inc0.022066%20,503.320,000 PA
HASIHA Sustainable Infrastructure Capital Inc0.022044%20,482.4220,000 PA
Kreditanstalt fuer WiederaufbauKreditanstalt fuer Wiederaufbau0.022027%20,466.9820,000 PA
REPUBLIC OF CHILEREPUBLIC OF CHILE0.021987%20,430.333,000 PA
Occidental Petroleum CorpOccidental Petroleum Corp0.021976%20,419.6220,000 PA
CNACNA FINANCIAL CORP0.021971%20,415.3820,000 PA
Bunge Ltd Finance CorpBunge Ltd Finance Corp0.021905%20,353.8720,000 PA
NINISOURCE INC0.021858%20,310.2621,000 PA
FANGDiamondback Energy Inc0.021802%20,258.1621,000 PA
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP0.021784%20,241.6722,000 PA
IBERDROLA INTL BVIBERDROLA INTL BV0.021769%20,227.3518,000 PA
NDAQNASDAQ INC0.021642%20,109.0630,000 PA
Sixth Street Lending PartnersSixth Street Lending Partners0.021624%20,092.2820,000 PA
COMERICA BANKCOMERICA BANK0.021615%20,084.3120,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.021538%20,012.3220,000 PA
Blackstone Private Credit FundBlackstone Private Credit Fund0.021502%19,979.3320,000 PA
NSCNORFOLK SOUTHERN CORP0.021487%19,965.4128,000 PA
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce0.021458%19,938.220,000 PA
CRH America Finance IncCRH America Finance Inc0.021392%19,877.3620,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.021368%19,854.920,000 PA
Sumisho Air Lease CorpSumisho Air Lease Corp0.021347%19,835.2720,000 PA
FIDELITY NATL FINANCIALFIDELITY NATL FINANCIAL0.021307%19,798.1621,000 PA
Golub Capital Private Credit FundGolub Capital Private Credit Fund0.021235%19,731.2520,000 PA
Woodside Finance LtdWoodside Finance Ltd0.021216%19,713.6520,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.021165%19,665.8120,000 PA
Goldman Sachs Private Credit CorpGoldman Sachs Private Credit Corp0.021165%19,665.6820,000 PA
HALHALLIBURTON CO0.021057%19,566.0620,000 PA
MKLMarkel Group Inc0.021041%19,550.8320,000 PA
ONEOK PARTNERS LPONEOK PARTNERS LP0.02094%19,457.1719,000 PA
SOLVSolventum Corp0.020878%19,399.6220,000 PA
MSCIMSCI Inc0.020852%19,374.9320,000 PA
UNION ELECTRIC COUNION ELECTRIC CO0.020828%19,352.9933,000 PA
EFXEQUIFAX INC0.020801%19,328.1722,000 PA
Smurfit Kappa Treasury ULCSmurfit Kappa Treasury ULC0.020792%19,319.8320,000 PA
HCA IncHCA Inc0.020754%19,283.8220,000 PA
VOYA FINANCIAL INCVOYA FINANCIAL INC0.02072%19,252.920,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.020626%19,165.1722,000 PA
Fannie MaeFannie Mae0.020608%19,148.8720,258.48 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.020489%19,037.8720,000 PA
CVSCVS HEALTH CORP0.020478%19,028.0720,000 PA
EXCEXELON CORP0.020431%18,984.3721,000 PA
VZVERIZON COMMUNICATIONS0.020418%18,971.5326,000 PA
ALEXANDRIA REAL ESTATE EALEXANDRIA REAL ESTATE E0.020343%18,902.4420,000 PA
WECWEC Energy Group Inc0.020322%18,883.1719,000 PA
BARCLAYS PLCBARCLAYS PLC0.020202%18,771.6324,000 PA
ZTSZOETIS INC0.02015%18,722.5221,000 PA
Indonesia Government International BondIndonesia Government International Bond0.020021%18,603.5119,000 PA
DVNDEVON ENERGY CORPORATION0.019929%18,517.8919,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.019913%18,502.8718,000 PA
FOX CORPFOX CORP0.019884%18,476.0720,000 PA
UBERUber Technologies Inc0.019878%18,470.4720,000 PA
INTER-AMERICAN DEVEL BKINTER-AMERICAN DEVEL BK0.01986%18,453.3220,000 PA
JEFFERIES FIN GROUP INCJEFFERIES FIN GROUP INC0.019851%18,445.419,000 PA
Dow Chemical Co/TheDow Chemical Co/The0.019689%18,294.5720,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.019601%18,212.7920,000 PA
Fannie MaeFannie Mae0.019562%18,177.0419,927.73 PA
UNITED MEXICAN STATESUNITED MEXICAN STATES0.019515%18,13320,000 PA
SUSUNCOR ENERGY INC0.01949%18,109.5224,000 PA
SABRA HEALTH CARE LPSABRA HEALTH CARE LP0.019459%18,081.1120,000 PA
WUWESTERN UNION CO/THE0.019443%18,065.6820,000 PA
Ares Management CorpAres Management Corp0.0193%17,932.920,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.019275%17,910.1520,000 PA
REPUBLIC OF KOREAREPUBLIC OF KOREA0.019261%17,897.1520,000 PA
AONAON CORP0.01906%17,709.9819,000 PA
DDOMINION ENERGY INC0.019052%17,702.6620,000 PA

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