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Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG)
NYSEARCA: NUAG · Real-Time Price · USD
20.88
-0.11 (-0.50%)
At close: Mar 26, 2026, 4:00 PM EDT
20.88
0.00 (0.00%)
After-hours: Mar 26, 2026, 8:00 PM EDT

NUAG Holdings List

No.SymbolName WeightShares
1T.3.5 01.31.28United States Treasury Notes 3.5%4.08%2,945,000
2T.4.25 01.31.30United States Treasury Notes 4.25%3.95%2,800,000
3T.3.625 08.31.27United States Treasury Notes 3.625%3.23%2,320,000
4T.3.75 01.31.31United States Treasury Notes 3.75%2.25%1,630,000
5T.3.5 10.31.27United States Treasury Notes 3.5%1.94%1,400,000
6T.3.625 12.31.30United States Treasury Notes 3.625%1.92%1,400,000
7T.3.5 09.30.27United States Treasury Notes 3.5%1.60%1,150,000
8G2.MA7534Government National Mortgage Association 2.5%1.35%1,136,347
9T.3.625 10.31.30United States Treasury Notes 3.625%0.96%700,000
10T.4.375 12.31.29United States Treasury Notes 4.375%0.85%600,000
11G2.MA9851Government National Mortgage Association 5.5%0.85%602,646
12T.3.375 02.29.28United States Treasury Notes 3.375%0.83%600,000
13T.4.375 01.31.32United States Treasury Notes 4.375%0.71%500,000
14T.4.625 02.15.46United States Treasury Bonds 4.625%0.70%525,000
15T.4 01.31.29United States Treasury Notes 4%0.70%500,000
16G2.MA8043Government National Mortgage Association 3%0.68%547,164
17T.4.625 11.15.55United States Treasury Bonds 4.625%0.66%500,000
18T.4.125 11.30.29United States Treasury Notes 4.125%0.63%450,000
19G2.MA7767Government National Mortgage Association 2.5%0.53%442,007
20T.4 03.31.30United States Treasury Notes 4%0.49%350,000
21FN.MA4738Federal Home Loan Mortgage Corp. 5.5%0.47%337,164
22MEX.7.375 05.13.55Mexico (United Mexican States) 7.375%0.44%300,000
23T.4.25 05.15.35United States Treasury Notes 4.25%0.42%300,000
24T.3.375 11.30.27United States Treasury Notes 3.375%0.42%300,000
25T.3.625 09.30.30United States Treasury Notes 3.625%0.41%300,000
Showing 25 of 1050 holdings
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As of Mar 24, 2026