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Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NYSEARCA: NUAG · Real-Time Price · USD
21.23
-0.03 (-0.14%)
At close: Dec 5, 2025, 4:00 PM EST
21.23
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST

NUAG Holdings List

Dec 2, 2025
No.SymbolName WeightShares
1T.4.25 01.31.30United States Treasury Notes 4.25%4.18%2,800,000
2T.3.625 08.31.27United States Treasury Notes 3.625%3.73%2,550,000
3T.3.75 04.30.27United States Treasury Notes 3.75%2.92%2,000,000
4T.3.625 10.31.30United States Treasury Notes 3.625%2.62%1,800,000
5T.4.25 08.15.35United States Treasury Notes 4.25%2.22%1,500,000
6T.3.5 10.31.27United States Treasury Notes 3.5%2.04%1,400,000
7T.3.5 09.30.27United States Treasury Notes 3.5%1.68%1,150,000
8T.3.75 06.30.27United States Treasury Notes 3.75%1.17%800,000
9T.3.875 05.31.27United States Treasury Notes 3.875%0.95%650,000
10T.4.375 12.31.29United States Treasury Notes 4.375%0.90%600,000
11T.4.375 01.31.32United States Treasury Notes 4.375%0.75%500,000
12T.4 01.31.29United States Treasury Notes 4%0.74%500,000
13T.3.875 03.31.27United States Treasury Notes 3.875%0.73%500,000
14T.4.125 11.30.29United States Treasury Notes 4.125%0.67%450,000
15T.4.25 11.30.26United States Treasury Notes 4.25%0.66%450,000
16G2.MA7767Government National Mortgage Association 2.5%0.57%453,897
17FN.MA4738Federal Home Loan Mortgage Corp. 5.5%0.52%351,557
18T.4 03.31.30United States Treasury Notes 4%0.52%350,000
19MEX.7.375 05.13.55Mexico (United Mexican States) 7.375%0.48%300,000
20HSBC.6.8 06.01.38 **HSBC Holdings PLC 6.8%0.47%286,000
21G2.MA9906Government National Mortgage Association 5.5%0.45%306,561
22T.4.25 08.15.54United States Treasury Bonds 4.25%0.45%335,000
23T.4.25 05.15.35United States Treasury Notes 4.25%0.44%300,000
24T.3.625 09.30.30United States Treasury Notes 3.625%0.44%300,000
25G2.MA7935Government National Mortgage Association 2%0.43%357,919
As of Dec 2, 2025
Showing 50 of 945
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