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ETF · holdings as filed 2026-07-31

What's inside NUAG?

Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Holdings
1,306
positions in the fund
Top 10
20%
of fund assets
Expense ratio
0.16%
net, per year
Fund size
$96M
total net assets

Top 20 holdings

RankLogoTicker / NameWeight
1
BOND
US Treasury Note3.875% · Mar 2028
5.47%
2
BOND
US Treasury Note3.5% · Jan 2028
3.02%
3
BOND
US Treasury Note4.25% · Jan 2030
2.92%
4
BOND
US Treasury Note3.75% · Jan 2031
1.66%
5
BOND
US Treasury Note4.375% · May 2036
1.45%
6
BOND
US Treasury Note3.625% · Dec 2030
1.42%
7
BOND
US Treasury Note4.125% · May 2031
1.14%
8
BOND
US Treasury Note5% · May 2046
0.98%
9
BOND
US Treasury Note3.5% · Oct 2027
0.77%
10
BOND
Fannie Mae mortgage pool#FN MA4355
0.76%
11
F
FN MA4238FN MA4238
0.75%
12
BOND
US Treasury Note3.625% · Oct 2030
0.71%
13
BOND
US Treasury Note5% · May 2056
0.70%
14
BOND
US Treasury Note4.625% · Feb 2046
0.68%
15
BOND
US Treasury Note4.375% · Dec 2029
0.63%
16
BOND
US Treasury Note3.375% · Feb 2028
0.59%
17
BOND
Fannie Mae mortgage pool#FN FA1547
0.52%
18
BOND
US Treasury Note3.875% · Mar 2031
0.51%
19
F
FN MA6029FN MA6029
0.49%
20
F
FN MA5854FN MA5854
0.49%
Sectors tap a row to see its top 10 holdings
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
US Treasury Note3.875% · Mar 2028
5.47%
2
BOND
US Treasury Note3.5% · Jan 2028
3.02%
3
BOND
US Treasury Note4.25% · Jan 2030
2.92%
4
BOND
US Treasury Note3.75% · Jan 2031
1.66%
5
BOND
US Treasury Note4.375% · May 2036
1.45%
6
BOND
US Treasury Note3.625% · Dec 2030
1.42%
7
BOND
US Treasury Note4.125% · May 2031
1.14%
8
BOND
US Treasury Note5% · May 2046
0.98%
9
BOND
US Treasury Note3.5% · Oct 2027
0.77%
10
BOND
Fannie Mae mortgage pool#FN MA4355
0.76%
Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
US Treasury Note3.875% · Mar 2028
5.47%
2
BOND
US Treasury Note3.5% · Jan 2028
3.02%
3
BOND
US Treasury Note4.25% · Jan 2030
2.92%
4
BOND
US Treasury Note3.75% · Jan 2031
1.66%
5
BOND
US Treasury Note4.375% · May 2036
1.45%
6
BOND
US Treasury Note3.625% · Dec 2030
1.42%
7
BOND
US Treasury Note4.125% · May 2031
1.14%
8
BOND
US Treasury Note5% · May 2046
0.98%
9
BOND
US Treasury Note3.5% · Oct 2027
0.77%
10
BOND
Fannie Mae mortgage pool#FN MA4355
0.76%
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.