Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear
Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Start Trial

    Nuveen Enhanced Yield U.S...

    AMEX: NUAG · Real-Time Price · USD
    20.97
    -0.14 (-0.66%)
    At close: Sep 02, 2025, 3:56 PM
    20.97
    0.00%
    After-hours: Sep 02, 2025, 04:09 PM EDT

    NUAG Holdings List

    As of Aug 26, 2025
    The Nuveen Enhanced Yield U.S. Aggregate Bond is an equity ETF with a total of 734 individual holdings. The top holdings are Us t-note 4% 01/15/27 at 3.21%, Us t-note 3.5% 09/30/26 at 2.52%, Us t-note 4.625% 04/30/29 at 1.63%, Us t-note 4.375% 12/31/29 at 1.62%, and Us t-note 4.5% 05/31/29 at 1.49%.
    734
    16.48%
    Taxable Fixed Income
    59.08M
    n/a
    0.1900%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Us t-note 4% 01... n/a n/a 1.2M 3.21%
    2 Us t-note 3.5% ... n/a n/a 950K 2.52%
    3 Us t-note 4.625... n/a n/a 600K 1.63%
    4 Us t-note 4.375... n/a n/a 600K 1.62%
    5 Us t-note 4.5% ... n/a n/a 550K 1.49%
    6 Us t-note 4% 01... n/a n/a 500K 1.33%
    7 Us t-note 4.375... n/a n/a 450K 1.21%
    8 Us t-note 4.25%... n/a n/a 450K 1.21%
    9 Us t-note 4.125... n/a n/a 450K 1.20%
    10 Us t-note 4% 07... n/a n/a 400K 1.06%
    11 Fn ma4738# 5.50... n/a n/a 390.48K 1.05%
    12 Us t-note 4.25%... n/a n/a 310K 0.82%
    13 Us t-note 4.25%... n/a n/a 275K 0.74%
    14 Us t-note 4.25%... n/a n/a 250K 0.67%
    15 Amxca 2022 3.39... n/a n/a 250K 0.67%
    16 Us t-note 3.75%... n/a n/a 250K 0.67%
    17 Us t-note 3.5% ... n/a n/a 250K 0.65%
    18 Msc 2021 1.518%... n/a n/a 250K 0.64%
    19 U.s. dollars n/a n/a 228.93K 0.61%
    20 Pacific g 6.95%... n/a n/a 210K 0.61%
    21 Duke ener 3.95%... n/a n/a 287K 0.58%
    22 Gsms 16- 3.178%... n/a n/a 221.09K 0.58%
    23 Wfcm 24- 5.928%... n/a n/a 200K 0.56%
    24 Fhms k505 4.819... n/a n/a 200K 0.54%
    25 United st 4.5% ... n/a n/a 200K 0.54%
    26 Us t-note 4.625... n/a n/a 200K 0.54%
    27 Fhms k506 vrn 8... n/a n/a 200K 0.54%
    28 Us t-note 4.125... n/a n/a 200K 0.54%
    29 Us t-note 4.125... n/a n/a 200K 0.53%
    30 G2 mb0028# 6.50... n/a n/a 193.36K 0.53%
    31 G2 ma8489# 4.50... n/a n/a 204.87K 0.53%
    32 G2 ma7768 3% 12... n/a n/a 223.72K 0.53%
    33 Fr sd5345# 2.50... n/a n/a 237.47K 0.53%
    34 G2 ma9106# 5.50... n/a n/a 195.24K 0.52%
    35 Us t-note 3.75%... n/a n/a 200K 0.52%
    36 Fn ma4578# 2.50... n/a n/a 232.46K 0.52%
    37 Panama go 6.875... n/a n/a 200K 0.52%
    38 G2 ma7883# 3.50... n/a n/a 211.81K 0.51%
    39 Mexico go 6.% 0... n/a n/a 200K 0.51%
    40 Mexico go 6.338... n/a n/a 200K 0.48%
    41 Fn ma4305# 2.00... n/a n/a 225.19K 0.48%
    42 Citigroup vrn 0... n/a n/a 170K 0.46%
    43 Fhms k127 1.353... n/a n/a 187.71K 0.46%
    44 Fn ma4761# 5.00... n/a n/a 161.8K 0.42%
    45 Bank 2024 6.457... n/a n/a 150K 0.42%
    46 Fhms k-16 5.15%... n/a n/a 150K 0.41%
    47 Mexico go 4.75%... n/a n/a 200K 0.41%
    48 Pacificor 5.5% ... n/a n/a 160K 0.40%
    49 Colombia 5.625... n/a n/a 200K 0.40%
    50 Us t-note 4.375... n/a n/a 150K 0.40%
    51 Comet 2022 3.49... n/a n/a 150K 0.40%
    52 G2 ma9907# 6.00... n/a n/a 147.76K 0.40%
    53 G2 ma9906# 5.50... n/a n/a 148.1K 0.40%
    54 Us t-note 3.625... n/a n/a 150K 0.40%
    55 Us t-note 3.125... n/a n/a 150K 0.39%
    56 G2 ma7989# 3.50... n/a n/a 158.78K 0.39%
    57 Fn ma4160# 3.00... n/a n/a 165.47K 0.39%
    58 Philippin 3.2% ... n/a n/a 200K 0.37%
    59 Hsbc hold vrn 0... n/a n/a 130K 0.37%
    60 Nextera e 5.% 0... n/a n/a 129K 0.34%
    61 Fn ma3416# 4.50... n/a n/a 128.12K 0.33%
    62 Bank of a vrn 0... n/a n/a 120K 0.32%
    63 Il st txb 5.1% ... n/a n/a 118.59K 0.32%
    64 Indonesia 4.3% ... n/a n/a 143K 0.32%
    65 Us t-bond 4.5% ... n/a n/a 120K 0.31%
    66 Republic 5.125... n/a n/a 110K 0.29%
    67 Tennessee 3.5% ... n/a n/a 129K 0.29%
    68 Bmark 21 2.703%... n/a n/a 150K 0.28%
    69 Us t-note 4.375... n/a n/a 105K 0.28%
    70 Bmark 24 6.2275... n/a n/a 100K 0.28%
    71 Omfit 2023 6.17... n/a n/a 100K 0.28%
    72 Jpmorgan vrn 0... n/a n/a 100K 0.28%
    73 Sdart 2023 6.04... n/a n/a 100K 0.28%
    74 Us t-bond 4.25%... n/a n/a 110K 0.28%
    75 Us t-note 4.875... n/a n/a 100K 0.27%
    76 Hsbc hold 6.8% ... n/a n/a 96K 0.27%
    77 Public se 5.25%... n/a n/a 110K 0.27%
    78 Cnh 2023-b 5.6%... n/a n/a 100K 0.27%
    79 G2 ma9964# 5.00... n/a n/a 104.11K 0.27%
    80 Wells far 5.95%... n/a n/a 100K 0.27%
    81 Southwest 4.1% ... n/a n/a 104K 0.27%
    82 Exelon co 5.45%... n/a n/a 100K 0.27%
    83 Fhms k507 vrn 9... n/a n/a 100K 0.27%
    84 Nisource 5.95%... n/a n/a 98K 0.27%
    85 Us t-note 4.875... n/a n/a 100K 0.27%
    86 Gmalt 2024 5.09... n/a n/a 100K 0.27%
    87 Kcot 2025- 4.67... n/a n/a 100K 0.27%
    88 Us t-note 4.5% ... n/a n/a 100K 0.27%
    89 Morgan st vrn 0... n/a n/a 100K 0.27%
    90 Us t-note 4.125... n/a n/a 100K 0.27%
    91 Us t-note 4.25%... n/a n/a 100K 0.27%
    92 G2 ma9963# 4.50... n/a n/a 104.24K 0.27%
    93 Aesop 2020 2.33... n/a n/a 100K 0.27%
    94 Jpmorgan vrn 1... n/a n/a 100K 0.27%
    95 Jdot 2022- 2.49... n/a n/a 100K 0.27%
    96 Public se 5.45%... n/a n/a 100K 0.27%
    97 Mitsubish 2.559... n/a n/a 110K 0.26%
    98 Bank of a vrn 1... n/a n/a 100K 0.26%
    99 Fn ma4438# 2.50... n/a n/a 118.7K 0.26%
    100 Potomac e 5.5% ... n/a n/a 100K 0.26%
    101 Intel cor 5.15%... n/a n/a 100K 0.26%
    102 Constella 5.6% ... n/a n/a 101K 0.26%
    103 G2 ma7589# 2.50... n/a n/a 113.4K 0.26%
    104 Duke ener 5.4% ... n/a n/a 100K 0.26%
    105 Virginia 5.35%... n/a n/a 100K 0.25%
    106 Bbcms 22 4.174%... n/a n/a 100K 0.25%
    107 Southern 5.7% ... n/a n/a 100K 0.25%
    108 Pacific g 5.25%... n/a n/a 104K 0.25%
    109 Aon corp 5.35%... n/a n/a 90K 0.24%
    110 Aep texas 5.25%... n/a n/a 100K 0.24%
    111 Nstar ele 4.95%... n/a n/a 100K 0.24%
    112 Pacific g 4.95%... n/a n/a 106K 0.24%
    113 Fhms k-16 4.76%... n/a n/a 90K 0.24%
    114 Fn ma4562# 2.00... n/a n/a 111.02K 0.23%
    115 Pacific g 4.2% ... n/a n/a 109K 0.23%
    116 Fn ma5216# 6.00... n/a n/a 85.27K 0.23%
    117 Goldman s 6.45%... n/a n/a 81K 0.23%
    118 Fn ma5295# 6.00... n/a n/a 84.38K 0.23%
    119 United st 3.375... n/a n/a 100K 0.23%
    120 Deutsche vrn 0... n/a n/a 80K 0.23%
    121 Dominion 3.375... n/a n/a 90K 0.22%
    122 Hertz 2022 1.99... n/a n/a 83.33K 0.22%
    123 Southern 5.7% ... n/a n/a 80K 0.22%
    124 Consolida 5.9% ... n/a n/a 80K 0.22%
    125 Fn ma5329# 6.50... n/a n/a 79.54K 0.22%
    126 Uruguay g 4.975... n/a n/a 90K 0.21%
    127 Fn ma4737# 5.00... n/a n/a 79.27K 0.21%
    128 Pnc finan vrn 1... n/a n/a 70K 0.21%
    129 Fn ma5391# 7.00... n/a n/a 73.57K 0.21%
    130 Israel go 4.125... n/a n/a 100K 0.20%
    131 Oracle co 3.65%... n/a n/a 96K 0.20%
    132 Truist fi vrn 1... n/a n/a 70K 0.20%
    133 Verizon c 4.862... n/a n/a 80K 0.19%
    134 Panama go 3.87%... n/a n/a 130K 0.19%
    135 Chile gov 3.5% ... n/a n/a 102K 0.19%
    136 Southwest 3.25%... n/a n/a 109K 0.19%
    137 Barclays vrn 0... n/a n/a 70K 0.19%
    138 Peruvian 3.3% ... n/a n/a 93K 0.18%
    139 Fn ma3305# 3.50... n/a n/a 74.54K 0.18%
    140 Amgen inc 3.15%... n/a n/a 88K 0.18%
    141 Ny & nj p 3.175... n/a n/a 100K 0.18%
    142 Californi 4.6% ... n/a n/a 70K 0.18%
    143 Panama go 4.5% ... n/a n/a 98K 0.18%
    144 Nomura ho 5.386... n/a n/a 63K 0.17%
    145 Boeing co 5.705... n/a n/a 65K 0.17%
    146 At&t inc 3.5% 0... n/a n/a 80K 0.17%
    147 Nasdaq in 5.55%... n/a n/a 60K 0.17%
    148 Us bancor vrn 0... n/a n/a 60K 0.17%
    149 Sumitomo 5.52%... n/a n/a 60K 0.16%
    150 Sales tax 3.238... n/a n/a 75K 0.16%

    Add to Watchlist