Total Holdings
1,422
As of Oct 4, 2026
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAGNYSEARCANuveenFixed Income
$20.19Today:- (-)1Y −5.84%
As of Oct 15, 2026 close
- Assets (AUM)
- $106.66M
- Expense ratio
- 0.16%
- Dividend yield
- 4.63%
- Holdings
- 1,422
- 52-week range
- $19.88$21.51
- Volume (live)
- -
- Avg. volume (3M)
- 45.55K
NUAG ETF Holdings: Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
17.6%
Share of fund assets
Assets (AUM)
$106.66M
Total fund assets
Expense Ratio
0.16%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 21 of 1,422 NUAG Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 21 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T.3.875 03.31.28 | United States Treasury Notes 3.875% | Stock | 4.89% |
| 2 | T.3.5 01.31.28 | United States Treasury Notes 3.5% | Stock | 2.70% |
| 3 | T.4.25 01.31.30 | United States Treasury Notes 4.25% | Stock | 2.58% |
| 4 | T.4.125 08.31.28 | United States Treasury Notes 4.125% | Stock | 1.64% |
| 5 | T.3.75 01.31.31 | United States Treasury Notes 3.75% | Stock | 1.46% |
| 6 | T.3.625 12.31.30 | United States Treasury Notes 3.625% | Stock | 1.25% |
| 7 | T.4.125 05.31.31 | United States Treasury Notes 4.125% | Stock | 1.00% |
| 8 | T.4.375 05.15.36 | United States Treasury Notes 4.375% | Stock | 0.73% |
| 9 | T.5.125 08.15.46 | United States Treasury Bonds 5.125% | Stock | 0.71% |
| 10 | FN.MA4355 | Federal National Mortgage Association 2% | Stock | 0.64% |
| 11 | T.4.375 08.31.31 | United States Treasury Notes 4.375% | Stock | 0.64% |
| 12 | T.3.625 10.31.30 | United States Treasury Notes 3.625% | Stock | 0.63% |
| 13 | WIT.4.625 08.15.36 | United States Treasury Notes 4.625% | Stock | 0.63% |
| 14 | T.4.625 02.15.46 | United States Treasury Bonds 4.625% | Stock | 0.58% |
| 15 | T.4.25 08.15.29 | United States Treasury Notes 4.25% | Stock | 0.58% |
| 16 | T.4.375 12.31.29 | United States Treasury Notes 4.375% | Stock | 0.56% |
| 17 | T.5 05.15.46 | United States Treasury Bonds 5% | Stock | 0.55% |
| 18 | T.3.375 02.29.28 | United States Treasury Notes 3.375% | Stock | 0.53% |
| 19 | T.5 05.15.56 | United States Treasury Bonds 5% | Stock | 0.52% |
| 20 | T.3.875 03.31.31 | United States Treasury Notes 3.875% | Stock | 0.45% |
| 21 | T.4.125 11.30.29 | United States Treasury Notes 4.125% | Stock | 0.41% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Enhanced Yield U.S. Aggregate Bond ETF Holdings
What are the top holdings in NUAG?
As of Oct 4, 2026, Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) holds 1,422 securities. The largest are United States Treasury Notes 3.875% (4.89%), United States Treasury Notes 3.5% (2.70%), United States Treasury Notes 4.25% (2.58%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUAG's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 17.6% of NUAG's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 1,422 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.