Nuveen Enhanced Yield U.S. Aggregate Bond (NUAG) ETF Holdings & Portfolio Analysis - Complete Fund Breakdown - Stocknear

Nuveen Enhanced Yield U.S...

AMEX: NUAG · Real-Time Price · USD
21.27
-0.03 (-0.13%)
At close: Oct 03, 2025, 3:59 PM
21.28
0.03%
After-hours: Oct 03, 2025, 04:13 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
59.49M
n/a
0.1900%

Sector Allocation

Rank Symbol Name Price % Change Shares % Weight
1 Us t-note 4% 01... - - 1.2M 3.21%
2 Us t-note 3.5% ... - - 950K 2.52%
3 Us t-note 4.625... - - 600K 1.63%
4 Us t-note 4.375... - - 600K 1.62%
5 Us t-note 4.5% ... - - 550K 1.49%
6 Us t-note 4% 01... - - 500K 1.33%
7 Us t-note 4.375... - - 450K 1.21%
8 Us t-note 4.25%... - - 450K 1.21%
9 Us t-note 4.125... - - 450K 1.20%
10 Us t-note 4% 07... - - 400K 1.06%
11 Fn ma4738# 5.50... - - 390.48K 1.05%
12 Us t-note 4.25%... - - 310K 0.82%
13 Us t-note 4.25%... - - 275K 0.74%
14 Us t-note 4.25%... - - 250K 0.67%
15 Amxca 2022 3.39... - - 250K 0.67%
16 Us t-note 3.75%... - - 250K 0.67%
17 Us t-note 3.5% ... - - 250K 0.65%
18 Msc 2021 1.518%... - - 250K 0.64%
19 U.s. dollars - - 228.93K 0.61%
20 Pacific g 6.95%... - - 210K 0.61%
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