Nuveen Enhanced Yield U.S... (NUAG)
AMEX: NUAG
· Real-Time Price · USD
20.67
-0.00 (-0.02%)
At close: May 20, 2025, 3:54 PM
NUAG Holdings List
As of Apr 29, 2024
The Nuveen Enhanced Yield U.S. Aggregate Bond holds 29 different assets
and the largest one in the portfolio is Nisource Inc 5.95% 06/15/41, making up 20.82% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | NI/41 | Nisource inc 5.... | n/a | n/a | 98K | 20.82% |
| 2 | GS36 | Goldman sachs g... | n/a | n/a | 81K | 18.21% |
| 3 | KMP41 | Kinder morgan ... | n/a | n/a | 41K | 8.82% |
| 4 | FTE42 | Orange sa 5.375... | n/a | n/a | 24K | 4.89% |
| 5 | TWC41 | Time warner cab... | n/a | n/a | 28K | 4.83% |
| 6 | XEL/36 | Southwestern pu... | n/a | n/a | 21K | 4.40% |
| 7 | EAS36 | Iberdrola intl ... | n/a | n/a | 18K | 4.25% |
| 8 | OKS41 | Oneok partners ... | n/a | n/a | 19K | 4.03% |
| 9 | EMN42 | Eastman chemica... | n/a | n/a | 16K | 2.93% |
| 10 | NGG/35 | National grid ... | n/a | n/a | 12K | 2.52% |
| 11 | MPC41 | Marathon petrol... | n/a | n/a | 11K | 2.47% |
| 12 | ABX/41 | Barrick na fina... | n/a | n/a | 11K | 2.33% |
| 13 | TCK40 | Teck resources ... | n/a | n/a | 10K | 2.08% |
| 14 | TVA39 | Tenn val 5.25% ... | n/a | n/a | 9K | 1.97% |
| 15 | DVN41 | Devon energy co... | n/a | n/a | 9K | 1.80% |
| 16 | DOW41 | Dow chemical co... | n/a | n/a | 8K | 1.57% |
| 17 | SCCO42 | Southern copper... | n/a | n/a | 7K | 1.38% |
| 18 | BWA45 | Borgwarner inc ... | n/a | n/a | 8K | 1.36% |
| 19 | D41 | Dominion energy... | n/a | n/a | 7K | 1.32% |
| 20 | XEL41 | Xcel energy inc... | n/a | n/a | 7K | 1.28% |
| 21 | PCG42A | Pacific gas & e... | n/a | n/a | 8K | 1.23% |
| 22 | PCG42 | Pacific gas & e... | n/a | n/a | 6K | 1.01% |
| 23 | HPE35 | Hp enterprise c... | n/a | n/a | 4K | 0.89% |
| 24 | AEP28 | American electr... | n/a | n/a | 4K | 0.82% |
| 25 | SRE27 | Sempra 3.25% 06... | n/a | n/a | 4K | 0.81% |
| 26 | AET42 | Aetna inc 4.5% ... | n/a | n/a | 4K | 0.71% |
| 27 | MS26A | Morgan stanley ... | n/a | n/a | 3K | 0.63% |
| 28 | CNQ39 | Canadian natl r... | n/a | n/a | 2K | 0.45% |
| 29 | SO/47 | Southern co gas... | n/a | n/a | 1K | 0.17% |