NUAG holdings — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) held 1,306 positions with net assets of $96.4M as of July 31, 2026, according to its Form N-PORT report to the SEC. Its top 10 holdings make up 19.4% of the fund, led by United States of America, United States of America, United States of America.
NUAG top holdings
- United States of America — 5.41% ($5.22M)
- United States of America — 2.99% ($2.88M)
- United States of America — 2.89% ($2.79M)
- United States of America — 1.65% ($1.59M)
- United States of America — 1.44% ($1.39M)
- United States Treasury Note/Bond — 1.41% ($1.36M)
- United States of America — 1.13% ($1.09M)
- United States of America — 0.97% ($934K)
- United States of America — 0.77% ($739K)
- Fannie Mae Pool — 0.75% ($723K)
- Fannie Mae — 0.74% ($712K)
- United States of America — 0.70% ($679K)
- United States of America — 0.69% ($664K)
- United States Treasury Note/Bond — 0.67% ($649K)
- United States of America — 0.62% ($600K)
- United States of America — 0.58% ($563K)
- Fannie Mae Pool — 0.52% ($497K)
- United States of America — 0.51% ($489K)
- Fannie Mae Pool — 0.49% ($472K)
- Fannie Mae Pool — 0.48% ($464K)
- Government National Mortgage A — 0.47% ($458K)
- United States of America — 0.47% ($453K)
- United States of America — 0.46% ($447K)
- Fannie Mae Pool — 0.45% ($435K)
- United Mexican States — 0.44% ($425K)
What are NUAG's top 10 holdings?
United States of America (5.4%), United States of America (3.0%), United States of America (2.9%), United States of America (1.6%), United States of America (1.4%), United States Treasury Note/Bond (1.4%), United States of America (1.1%), United States of America (1.0%), United States of America (0.8%), Fannie Mae Pool (0.7%).
How many stocks are in NUAG?
Nuveen Enhanced Yield U.S. Aggregate Bond ETF reported 1,306 holdings as of July 31, 2026.