Total Holdings
914
Portfolio diversification across 914 positions
NUAG
(NYSEARCA)Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$21.43-- (--)
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NUAG ETF Holdings: Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$62.87M
Total fund assets
Expense Ratio
0.19%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 4.50% |
| 2 | T T.3.625 08.31.27 | United States Treasury Notes 3.625% | Stock | 4.03% |
| 3 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.64% |
| 4 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 2.21% |
| 5 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 2.19% |
| 6 | T T.3.5 09.30.27 | United States Treasury Notes 3.5% | Stock | 1.81% |
| 7 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 1.10% |
| 8 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.06% |
| 9 | T T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.97% |
| 10 | T T.4.25 08.15.35 | United States Treasury Notes 4.25% | Stock | 0.87% |
| 11 | T T.4.375 01.31.32 | United States Treasury Notes 4.375% | Stock | 0.81% |
| 12 | T T.4 01.31.29 | United States Treasury Notes 4% | Stock | 0.80% |
| 13 | T T.4 11.15.35 | United States Treasury Notes 4% | Stock | 0.77% |
| 14 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 0.72% |
| 15 | G G2.MA7767 | Government National Mortgage Association 2.5% | Stock | 0.61% |
| 16 | T T.4 03.31.30 | United States Treasury Notes 4% | Stock | 0.56% |
| 17 | F FN.MA4738 | Federal Home Loan Mortgage Corp. 5.5% | Stock | 0.55% |
| 18 | M MEX.7.375 05.13.55 | Mexico (United Mexican States) 7.375% | Stock | 0.50% |
| 19 | T T.3.625 09.30.30 | United States Treasury Notes 3.625% | Stock | 0.47% |
| 20 | T T.3.375 11.30.27 | United States Treasury Notes 3.375% | Stock | 0.47% |
| 21 | F FN.MA4492 | Federal Home Loan Mortgage Corp. 2% | Stock | 0.47% |
| 22 | T T.4.25 05.15.35 | United States Treasury Notes 4.25% | Stock | 0.47% |
| 23 | G G2.MA9906 | Government National Mortgage Association 5.5% | Stock | 0.46% |
| 24 | G G2.MA7935 | Government National Mortgage Association 2% | Stock | 0.46% |
| 25 | G G2.MA7535 | Government National Mortgage Association 3% | Stock | 0.46% |