NUAG Holdings — Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Data updated: 2026-10-13
NUAG holds 1,306 securities. The top 10 make up 19.4% of net assets, led by United States Treasury Note/Bond (5.41%) and United States Treasury Note/Bond (2.99%). Government Bonds (35.2%) and Corporate Bonds (31.1%) are the largest sectors, and 89.1% of the portfolio is in United States. Debt holdings: 1,040 positions, 67.9% of assets.
Holdings cover 98.99% of net asset value (98.42% of total assets; remainder is cash and receivables). As of July 31, 2026 · N-PORT.
NUAG Portfolio Holdings
1,306 holdings of Nuveen Enhanced Yield U.S. Aggregate Bond ETF by percentage of net assets, from the fund's SEC N-PORT filing as of July 31, 2026. The 100 largest are listed below; the interactive table on this page lists all 1,306.
| Holding | Ticker | Sector | % of net assets | Value (USD) |
|---|---|---|---|---|
| United States Treasury Note/Bond | — | Government Bonds | 5.41% | $5.22M |
| United States Treasury Note/Bond | — | Government Bonds | 2.99% | $2.88M |
| United States Treasury Note/Bond | — | Government Bonds | 2.89% | $2.79M |
| United States Treasury Note/Bond | — | Government Bonds | 1.65% | $1.59M |
| United States Treasury Note/Bond | — | Government Bonds | 1.44% | $1.39M |
| United States Treasury Note/Bond | — | Government Bonds | 1.41% | $1.36M |
| United States Treasury Note/Bond | — | Government Bonds | 1.13% | $1.09M |
| United States Treasury Note/Bond | — | Government Bonds | 0.97% | $934.45K |
| United States Treasury Note/Bond | — | Government Bonds | 0.77% | $738.54K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.75% | $722.91K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.74% | $712.06K |
| United States Treasury Note/Bond | — | Government Bonds | 0.70% | $679.00K |
| United States Treasury Note/Bond | — | Government Bonds | 0.69% | $663.69K |
| United States Treasury Note/Bond | — | Government Bonds | 0.67% | $649.48K |
| United States Treasury Note/Bond | — | Government Bonds | 0.62% | $600.12K |
| United States Treasury Note/Bond | — | Government Bonds | 0.58% | $562.52K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.52% | $497.04K |
| United States Treasury Note/Bond | — | Government Bonds | 0.51% | $488.59K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.49% | $472.06K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.48% | $463.85K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.47% | $457.84K |
| United States Treasury Note/Bond | — | Government Bonds | 0.47% | $452.50K |
| United States Treasury Note/Bond | — | Government Bonds | 0.46% | $446.75K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.45% | $434.55K |
| Mexico Government International Bond | — | Government Bonds | 0.44% | $425.15K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.41% | $393.78K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.37% | $357.47K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.36% | $347.98K |
| United States Treasury Note/Bond | — | Government Bonds | 0.36% | $345.56K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.35% | $338.92K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.33% | $320.54K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.33% | $316.77K |
| Mexico Government International Bond | — | Government Bonds | 0.32% | $303.75K |
| State Street Navigator Securities Lending Government Money Market Portfolio | — | Funds & ETFs | 0.31% | $301.54K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.31% | $298.07K |
| Mexico Government International Bond | — | Government Bonds | 0.30% | $291.36K |
| United States Treasury Note/Bond | — | Government Bonds | 0.30% | $291.21K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $288.59K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.30% | $287.56K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.30% | $286.48K |
| Chile Government International Bond | — | Government Bonds | 0.29% | $282.24K |
| Fannie Mae Pool MA4492 | — | Mortgage / Securitized | 0.29% | $278.29K |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $274.55K |
| HSBC Holdings PLC | — | Corporate Bonds | 0.28% | $274.06K |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $272.66K |
| Appalachian Power Co | — | Corporate Bonds | 0.28% | $271.30K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.28% | $271.04K |
| United States Treasury Note/Bond | — | Government Bonds | 0.28% | $269.60K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.28% | $265.23K |
| Philippine Government International Bond | — | Government Bonds | 0.27% | $261.82K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.27% | $261.15K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.27% | $258.95K |
| Eversource Energy | — | Corporate Bonds | 0.27% | $257.10K |
| United States Treasury Note/Bond | — | Government Bonds | 0.26% | $252.22K |
| Freddie Mac Pool | — | Mortgage / Securitized | 0.26% | $249.95K |
| United States Treasury Note/Bond | — | Government Bonds | 0.25% | $243.80K |
| Ohio Power Co | — | Corporate Bonds | 0.25% | $243.45K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.25% | $242.86K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.25% | $241.85K |
| Panama Government International Bond | — | Government Bonds | 0.24% | $231.60K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.24% | $231.04K |
| United States Treasury Note/Bond | — | Government Bonds | 0.23% | $226.09K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.23% | $224.30K |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.23% | $217.25K |
| Peruvian Government International Bond | — | Government Bonds | 0.22% | $216.81K |
| Constellation Energy Generation LLC | — | Corporate Bonds | 0.22% | $215.38K |
| Fannie Mae-Aces | — | Mortgage / Securitized | 0.22% | $213.51K |
| Duke Energy Corp | — | Corporate Bonds | 0.22% | $208.78K |
| Wells Fargo Commercial Mortgage Trust 2024-5C1 | — | Mortgage / Securitized | 0.21% | $204.25K |
| Mexico Government International Bond | — | Government Bonds | 0.21% | $204.19K |
| Citigroup Inc | — | Corporate Bonds | 0.21% | $200.55K |
| Energy Transfer LP | — | Corporate Bonds | 0.21% | $200.43K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.21% | $200.24K |
| Freddie Mac Multifamily Structured Pass Through Certificates | — | Mortgage / Securitized | 0.21% | $200.05K |
| Uruguay Government International Bond | — | Government Bonds | 0.21% | $198.90K |
| United States Treasury Note/Bond | — | Government Bonds | 0.21% | $198.60K |
| PacifiCorp | — | Corporate Bonds | 0.20% | $196.78K |
| United States Treasury Note/Bond | — | Government Bonds | 0.20% | $196.30K |
| State of Hawaii | — | Municipal Bonds | 0.20% | $196.19K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.20% | $195.29K |
| Citigroup Commercial Mortgage Trust 2022-GC48 | — | Mortgage / Securitized | 0.20% | $194.47K |
| PacifiCorp | — | Corporate Bonds | 0.20% | $193.43K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.20% | $191.31K |
| Arizona Public Service Co | — | Corporate Bonds | 0.20% | $189.70K |
| Indonesia Government International Bond | — | Government Bonds | 0.20% | $188.80K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.19% | $187.25K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.19% | $186.17K |
| Israel Government International Bond | — | Government Bonds | 0.19% | $186.09K |
| United States Treasury Note/Bond | — | Government Bonds | 0.19% | $184.68K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.19% | $178.76K |
| UBS Commercial Mortgage Trust 2018-C14 | — | Mortgage / Securitized | 0.18% | $176.45K |
| Pacific Gas and Electric Co | — | Corporate Bonds | 0.18% | $176.42K |
| NiSource Inc | — | Corporate Bonds | 0.18% | $175.55K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.18% | $175.35K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.18% | $174.90K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.18% | $174.17K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.18% | $172.90K |
| Fannie Mae Pool | — | Mortgage / Securitized | 0.18% | $171.11K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.17% | $167.76K |
| Ginnie Mae II Pool | — | Mortgage / Securitized | 0.17% | $166.07K |
NUAG Sector Allocation
Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings grouped by sector, by share of the portfolio's market value.
| Sector | Weight | Holdings |
|---|---|---|
| Government Bonds | 35.2% | 128 |
| Corporate Bonds | 31.1% | 855 |
| Mortgage / Securitized | 30.7% | 265 |
| Municipal Bonds | 2.5% | 54 |
| Funds & ETFs | 0.3% | 1 |
| Industrials | 0.2% | 3 |
NUAG Country Allocation
Where Nuveen Enhanced Yield U.S. Aggregate Bond ETF's holdings are domiciled, by percentage of net assets (largest 15).
| Country | % of net assets |
|---|---|
| United States | 89.1% |
| Mexico | 1.8% |
| Canada | 1.4% |
| United Kingdom | 1.1% |
| Philippines | 0.6% |
| Panama | 0.5% |
| Indonesia | 0.5% |
| Chile | 0.5% |
| Peru | 0.4% |
| Israel | 0.4% |
| Ireland | 0.3% |
| Uruguay | 0.3% |
| Japan | 0.3% |
| Poland | 0.3% |
| Germany | 0.3% |
NUAG Portfolio Allocation
Asset-class allocation of Nuveen Enhanced Yield U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 68.3% |
| Securitized | 30.4% |
| Cash & Equivalents | 0.3% |
NUAG Debt Constituents
Largest debt holdings of Nuveen Enhanced Yield U.S. Aggregate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States of America | 5.41% |
| United States of America | 2.99% |
| United States of America | 2.89% |
| United States of America | 1.65% |
| United States of America | 1.44% |
| United States Treasury Note/Bond | 1.41% |
| United States of America | 1.13% |
| United States of America | 0.97% |
| United States of America | 0.77% |
| United States of America | 0.70% |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.