Total Holdings
1,262
Portfolio diversification across 1,262 positions
NUAG
(NYSEARCA)Nuveen Enhanced Yield U.S. Aggregate Bond ETF
$20.64-- (--)
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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
$95.80M
Total fund assets
Expense Ratio
0.16%
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.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 5.52% |
| 2 | T T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 3.04% |
| 3 | T T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 2.96% |
| 4 | T T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 2.53% |
| 5 | T T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 2.16% |
| 6 | T T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.69% |
| 7 | T T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.44% |
| 8 | F FN.MA4355 | Federal National Mortgage Association 2% | Stock | 0.79% |
| 9 | F FN.MA4238 | Federal National Mortgage Association 2.5% | Stock | 0.78% |
| 10 | T T.3.5 10.31.27 | United States Treasury Notes 3.5% | Stock | 0.78% |
| 11 | T T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.76% |
| 12 | T T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 0.72% |
| 13 | X XIT.5 05.15.46 | United States Treasury Bonds 5% | Stock | 0.65% |
| 14 | T T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.64% |
| 15 | T T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 0.59% |
| 16 | T T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 0.52% |
| 17 | G G2.MA8043 | Government National Mortgage Association 3% | Stock | 0.51% |
| 18 | F FN.MA6029 | Federal National Mortgage Association 5% | Stock | 0.51% |
| 19 | F FN.MA5854 | Federal National Mortgage Association 6% | Stock | 0.51% |
| 20 | T T.4.625 11.15.55 | United States Treasury Bonds 4.625% | Stock | 0.50% |
| 21 | F FN.MA5910 | Federal National Mortgage Association 5.5% | Stock | 0.48% |
| 22 | T T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 0.47% |
| 23 | M MEX.4.75 03.08.44 MTN | Mexico (United Mexican States) 4.75% | Stock | 0.47% |
| 24 | G G2.MA7534 | Government National Mortgage Association 2.5% | Stock | 0.43% |
| 25 | T T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.42% |
Frequently Asked Questions About Nuveen Enhanced Yield U.S. Aggregate Bond ETF Holdings
What are the top holdings in NUAG?
Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) holds 1262 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NUAG's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NUAG's holdings table to analyze concentration risk.
What is NUAG's sector allocation?
The Sector Allocation chart shows how NUAG distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NUAG invest in?
NUAG's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NUAG ETF?
NUAG's diversification can be assessed by reviewing its 1262 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.