ETF:NUAG | ETF Holdings Page 9 | Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG ETF holdings Page 9

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 801–900 of 1,166

TickerIssuerWeightValue (USD)Balance
MPLX LPMPLX LP0.019044%17,695.420,000 PA
REPUBLIC OF INDONESIAREPUBLIC OF INDONESIA0.018971%17,627.225,000 PA
TCPATRANSCANADA PIPELINES0.01892%17,580.2119,000 PA
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022ADallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A0.018505%17,194.0220,000 PA
FDXFEDEX CORP0.018488%17,178.2120,000 PA
VMCVULCAN MATERIALS CO0.018385%17,082.7620,000 PA
MDLZMONDELEZ INTERNATIONAL0.018314%17,017.4320,000 PA
WESTERN MIDSTREAM OPERATWESTERN MIDSTREAM OPERAT0.018236%16,944.9620,000 PA
CON EDISON CO OF NY INCCON EDISON CO OF NY INC0.018212%16,922.2729,000 PA
PSXPHILLIPS 660.01815%16,864.7626,000 PA
CAHCARDINAL HEALTH INC0.01797%16,696.9220,000 PA
NINISOURCE INC0.017676%16,424.3619,000 PA
MASMASCO CORP0.017624%16,375.9320,000 PA
Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022ADallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A0.017558%16,314.3920,000 PA
FANNIE MAEFANNIE MAE0.017526%16,284.5415,000 PA
CHARTER COMM OPT LLC/CAPCHARTER COMM OPT LLC/CAP0.017519%16,277.9321,000 PA
SempraSempra0.017416%16,182.5916,000 PA
EBAYEBAY INC0.01731%16,083.720,000 PA
MYLAN INCMYLAN INC0.017178%15,961.720,000 PA
KEYCORPKEYCORP0.01714%15,926.0117,000 PA
HALHALLIBURTON CO0.017062%15,853.4918,000 PA
Bank of MontrealBank of Montreal0.017007%15,802.7615,000 PA
PUBLIC SERVICE ELECTRICPUBLIC SERVICE ELECTRIC0.016979%15,776.4720,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.016977%15,774.6923,000 PA
GE HEALTHCARE TECH INCGE HEALTHCARE TECH INC0.016949%15,748.215,000 PA
KDPKEURIG DR PEPPER INC0.016932%15,733.0120,000 PA
GPNGLOBAL PAYMENTS INC0.016885%15,688.8722,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.016832%15,640.3120,000 PA
ARIZONA PUBLIC SERVICEARIZONA PUBLIC SERVICE0.016804%15,613.8720,000 PA
CICIGNA GROUP/THE0.016741%15,555.320,000 PA
REPUBLIC OF PHILIPPINESREPUBLIC OF PHILIPPINES0.016582%15,407.7119,000 PA
INTERNATIONAL PAPER COINTERNATIONAL PAPER CO0.016576%15,401.9318,000 PA
LYB INT FINANCE IIILYB INT FINANCE III0.016424%15,260.4615,000 PA
CLECO CORPORATE HOLDINGSCLECO CORPORATE HOLDINGS0.016402%15,240.418,000 PA
Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021ACommonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A0.016399%15,237.7720,000 PA
SPIRE INCSPIRE INC0.016398%15,236.6718,000 PA
California State, General Obligation Bonds, Various Purpose Taxable Series 2018California State, General Obligation Bonds, Various Purpose Taxable Series 20180.016312%15,157.2215,000 PA
Toronto-Dominion Bank/TheToronto-Dominion Bank/The0.016252%15,100.8515,000 PA
Aon North America IncAon North America Inc0.016249%15,098.0215,000 PA
BA Credit Card TrustBA Credit Card Trust0.016205%15,057.215,000 PA
FDXFedEx Corp0.016196%15,048.6420,000 PA
MidAmerican Energy CoMidAmerican Energy Co0.016142%14,998.3615,000 PA
ORACLE CORPORACLE CORP0.016109%14,968.1125,000 PA
HP ENTERPRISE COHP ENTERPRISE CO0.016093%14,953.2314,000 PA
VICI PROPERTIES LPVICI PROPERTIES LP0.016004%14,871.0215,000 PA
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE0.01588%14,754.915,000 PA
KEY BANK NAKEY BANK NA0.015861%14,737.2615,000 PA
Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018CChicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C0.015718%14,605.1717,000 PA
ELVELEVANCE HEALTH INC0.015623%14,516.2216,000 PA
OTFBlue Owl Technology Finance Corp0.015543%14,442.4915,000 PA
ENERGY TRANSFER LPENERGY TRANSFER LP0.015357%14,269.6516,000 PA
MOLSON COORS BEVERAGEMOLSON COORS BEVERAGE0.015205%14,128.1318,000 PA
BRIGHTHOUSE FINANCIAL INBRIGHTHOUSE FINANCIAL IN0.015194%14,118.2414,000 PA
INTCINTEL CORP0.015169%14,094.2925,000 PA
Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016BMissouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B0.015152%14,078.7821,000 PA
WLKWESTLAKE CORP0.015082%14,013.8623,000 PA
WTRGESSENTIAL UTILITIES INC0.015077%14,008.9521,000 PA
WILLIS NORTH AMERICA INCWILLIS NORTH AMERICA INC0.015047%13,981.3414,000 PA
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME0.014982%13,92114,000 PA
Kansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021KKansas Development Finance Authority, Kansas, Revenue Bonds, State of Kansas KPERS Projects, Taxable Series 2021K0.014922%13,865.420,000 PA
MARTIN MARIETTA MATERIALMARTIN MARIETTA MATERIAL0.014699%13,657.6221,000 PA
NXP BV/NXP FDG/NXP USANXP BV/NXP FDG/NXP USA0.014669%13,629.7721,000 PA
Zions Bancorp NAZions Bancorp NA0.014607%13,572.8913,000 PA
ORANGE SAORANGE SA0.014532%13,502.4414,000 PA
F&G Annuities & Life IncF&G Annuities & Life Inc0.014269%13,258.1613,000 PA
BAXBAXTER INTERNATIONAL INC0.014246%13,237.2820,000 PA
SYKSTRYKER CORP0.014212%13,205.2816,000 PA
JACKSON FINANCIAL INCJACKSON FINANCIAL INC0.014057%13,061.6713,000 PA
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada0.014055%13,059.8113,000 PA
FIFTH THIRD BANCORPFIFTH THIRD BANCORP0.013885%12,901.9713,000 PA
AIR LEASE CORPAIR LEASE CORP0.013828%12,848.8413,000 PA
ALLSTATE CORPALLSTATE CORP0.01382%12,840.9915,000 PA
NSCNORFOLK SOUTHERN CORP0.013785%12,808.915,000 PA
BOEING COBOEING CO0.013762%12,787.4519,000 PA
TELEFONICA EMISIONES SAUTELEFONICA EMISIONES SAU0.013648%12,681.514,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.013633%12,667.2513,000 PA
BAT CAPITAL CORPBAT CAPITAL CORP0.013417%12,467.1115,000 PA
DELL INT LLC / EMC CORPDELL INT LLC / EMC CORP0.013346%12,400.410,000 PA
NATIONAL GRID USANATIONAL GRID USA0.013344%12,399.0712,000 PA
CANADIAN PACIFIC RAILWAYCANADIAN PACIFIC RAILWAY0.013063%12,137.614,000 PA
HUNTINGTON BANCSHARESHUNTINGTON BANCSHARES0.012997%12,076.8214,000 PA
VZVERIZON COMMUNICATIONS0.012943%12,026.1516,000 PA
Federal Farm Credit Banks Funding CorpFederal Farm Credit Banks Funding Corp0.012904%11,990.0315,000 PA
Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-3Bay Area Toll Authority, California, Revenue Bonds, San Francisco Bay Area Toll Bridge, Series 2021F-30.012816%11,908.5918,000 PA
ALLSTATE CORPALLSTATE CORP0.012753%11,850.1316,000 PA
NTRNUTRIEN LTD0.012726%11,824.412,000 PA
MPCMARATHON PETROLEUM CORP0.012683%11,785.1311,000 PA
GLP Capital LP / GLP Financing II IncGLP Capital LP / GLP Financing II Inc0.012643%11,747.4812,000 PA
REPUBLIC OF PERUREPUBLIC OF PERU0.012636%11,741.0517,000 PA
STIFEL FINANCIAL CORPSTIFEL FINANCIAL CORP0.012564%11,674.4112,000 PA
SCCOSOUTHERN COPPER CORP0.012562%11,672.7910,000 PA
ENSTAR GROUP LTDENSTAR GROUP LTD0.012451%11,568.9113,000 PA
Capital One Financial CorpCapital One Financial Corp0.012414%11,535.0710,000 PA
OKEONEOK Inc0.012396%11,518.1713,000 PA
MKLMARKEL GROUP INC0.012378%11,500.9412,000 PA
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO0.012368%11,492.0613,000 PA
OGLETHORPE POWER CORPOGLETHORPE POWER CORP0.012259%11,390.4913,000 PA
Ford Motor Credit Co LLCFord Motor Credit Co LLC0.012252%11,383.9911,000 PA
VALERO ENERGY CORPVALERO ENERGY CORP0.012214%11,349.1710,000 PA
BERKLEY (WR) CORPORATIONBERKLEY (WR) CORPORATION0.012179%11,316.6615,000 PA

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