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NuShares Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings

$20.95 -0.06 (-0.29%)
As of 04/2/2025 04:10 PM Eastern
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Top 100 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 3.5%N/A3.06%950,000
2United States Treasury Notes 4.375%N/A1.97%600,000
3United States Treasury Notes 4%N/A1.62%500,000
4United States Treasury Notes 4.125%N/A1.47%450,000
5United States Treasury Notes 4.25%N/A1.47%450,000
6Federal National Mortgage Association 5.5%N/A1.26%386,293
7United States Treasury Notes 4.25%N/A0.90%275,000
8United States Treasury Notes 4.25%N/A0.82%250,000
9United States Treasury Notes 4.25%N/A0.82%250,000
10American Express Credit Account Master Trust 3.39%N/A0.81%250,000
11United States Treasury Notes 3.75%N/A0.81%250,000
12United States Treasury Notes 3.5%N/A0.79%250,000
13MORGAN STANLEY CAPITAL I TRUST 1.518%N/A0.78%250,000
14Duke Energy Corp 3.95%N/A0.70%287,000
15GS Mortgage Securities Trust 2016-GS4 3.178%N/A0.70%221,089
16WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%N/A0.67%200,000
17FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.66%200,000
18United States Treasury Notes 4.5%N/A0.66%200,000
19FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.65%200,000
20United States Treasury Notes 4.125%N/A0.65%200,000
21United States Treasury Notes 4.125%N/A0.65%200,000
22United States Treasury Notes 4.625%N/A0.65%200,000
23Federal Home Loan Mortgage Corp. 2.5%N/A0.64%236,423
24Government National Mortgage Association 3%N/A0.64%221,946
25Government National Mortgage Association 6.5%N/A0.64%192,297
26Government National Mortgage Association 4.5%N/A0.63%202,651
27Government National Mortgage Association 5.5%N/A0.63%193,872
28Mexico (United Mexican States) 6%N/A0.63%200,000
29United States Treasury Notes 3.75%N/A0.63%200,000
30Federal National Mortgage Association 2.5%N/A0.62%231,136
31Government National Mortgage Association 3.5%N/A0.62%209,589
32Federal National Mortgage Association 2%N/A0.58%224,138
33Federal Home Loan Mortgage Corp. 1.353%N/A0.56%187,104
34BANK 2024-BNK47 6.457%N/A0.51%150,000
35Federal National Mortgage Association 5%N/A0.51%160,837
36FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.50%150,000
37Mexico (United Mexican States) 4.75%N/A0.50%200,000
38Capital One Multi Asset Execution Trust 3.49%N/A0.49%150,000
39Colombia (Republic Of) 5.625%N/A0.49%200,000
40United States Treasury Bonds 4.625%N/A0.49%150,000
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41Government National Mortgage Association 5.5%N/A0.48%147,681
42Government National Mortgage Association 6%N/A0.48%147,217
43United States Treasury Notes 3.625%N/A0.48%150,000
44Federal National Mortgage Association 3%N/A0.47%164,785
45Government National Mortgage Association 3.5%N/A0.47%157,441
46United States Treasury Notes 3.125%N/A0.47%150,000
47Philippines (Republic Of) 3.2%N/A0.46%200,000
48HSBC Holdings PLC 0%N/A0.44%130,000
49NextEra Energy Capital Holdings Inc 5%N/A0.42%129,000
50Federal National Mortgage Association 4.5%N/A0.40%126,837
51Bank of America Corp. 5.015%N/A0.39%120,000
52Pacific Gas and Electric Company 6.95%N/A0.39%110,000
53United States Treasury Bonds 4.5%N/A0.38%120,000
54Indonesia (Republic of) 4.3%N/A0.37%143,000
55BENCHMARK MORTGAGE TRUST 2.703%N/A0.35%150,000
56United States Treasury Notes 4.375%N/A0.35%105,000
57BENCHMARK 2024-V7 MORTGAGE TRUST 6.228%N/A0.34%100,000
58ONEMAIN FINANCIAL ISSUANCE TRUST 2023-2 6.17%N/A0.34%100,000
59Tennessee Valley Authority 3.5%N/A0.34%129,000
60CNH EQUIPMENT TRUST 2023-B 5.6%N/A0.33%100,000
61Exelon Corporation 5.45%N/A0.33%100,000
62FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.33%100,000
63GM FINANCIAL AUTOMOBILE LEASING TRUST 2024-1 5.09%N/A0.33%100,000
64Government National Mortgage Association 5%N/A0.33%103,833
65JPMorgan Chase & Co. 5.717%N/A0.33%100,000
66KUBOTA CREDIT OWNER TRUST 2025-1 4.67%N/A0.33%100,000
67Morgan Stanley 5.042%N/A0.33%100,000
68PacifiCorp. 5.5%N/A0.33%110,000
69SANTANDER DRIVE AUTO RECEIVABLES TRUST 2023-4 6.04%N/A0.33%100,000
70United States Treasury Notes 4.125%N/A0.33%100,000
71United States Treasury Notes 4.625%N/A0.33%100,000
72United States Treasury Notes 4.875%N/A0.33%100,000
73United States Treasury Notes 4.875%N/A0.33%100,000
74Wells Fargo & Co. 5.95%N/A0.33%100,000
75Bank of America Corp. 5.518%N/A0.32%100,000
76Constellation Energy Generation LLC 5.6%N/A0.32%101,000
77Federal National Mortgage Association 2.5%N/A0.32%118,051
78Government National Mortgage Association 4.5%N/A0.32%103,980
79JOHN DEERE OWNER TRUST 2022 2.49%N/A0.32%100,000
80JPMorgan Chase & Co. 4.603%N/A0.32%100,000
81Potomac Electric Power Company 5.5%N/A0.32%100,000
82BBCMS MORTGAGE TRUST 2022-C17 4.174%N/A0.31%100,000
83Duke Energy Indiana, LLC. 5.4%N/A0.31%100,000
84Government National Mortgage Association 2.5%N/A0.31%112,602
85Mexico (United Mexican States) 6.338%N/A0.30%100,000
86Southern California Edison Company 5.7%N/A0.30%100,000
87AEP Texas Inc 5.25%N/A0.29%100,000
88FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.76%N/A0.29%90,000
89Pacific Gas and Electric Company 4.95%N/A0.29%106,000
90Federal National Mortgage Association 2%N/A0.28%110,558
“Fed Proof” Your Bank Account with THESE 4 Simple Steps (Ad)

Starting as soon as a few months from now, the United States government will make a sweeping change to bank accounts nationwide. It will give them unprecedented powers to control your bank account.

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91Federal National Mortgage Association 6%N/A0.28%83,617
92Federal National Mortgage Association 6%N/A0.28%84,447
93Goldman Sachs Group, Inc. 6.45%N/A0.28%81,000
94Avis Budget Rental Car Funding AESOP LLC 2.33%N/A0.27%83,333
95Deutsche Bank AG New York Branch 0%N/A0.27%80,000
96Dominion Energy Inc 3.375%N/A0.27%90,000
97Southern Co. 5.7%N/A0.27%80,000
98Consolidated Edison Company of New York, Inc. 5.9%N/A0.26%80,000
99Federal National Mortgage Association 6.5%N/A0.26%78,381
100Uruguay (Republic Of) 4.975%N/A0.26%90,000

Geographic Exposure

  • United States
    93.2%
  • Ireland
    0.4%
  • United Kingdom
    0.3%
  • Canada
    0.2%
  • Mexico
    0.2%
  • Poland
    0.1%

Currency Exposure

  • USD
    81.3%

Sector Exposure

  • Utilities
    5.4%
  • Financials
    3.5%
  • Government
    2.0%
  • Communications
    1.5%
  • Energy
    1.0%
  • US Municipal
    1.0%
  • Consumer Discretionary
    0.8%
  • Industrials
    0.7%
  • Health Care
    0.5%
  • Materials
    0.4%
  • Consumer Staples
    0.3%
  • Technology
    0.2%

Industry Exposure

  • Utilities
    3.7%
  • Oil Gas & Consumable Fuels
    1.7%
  • Banks
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Diversified Financial Services
    0.7%
  • Insurance
    0.4%
  • States & Territories
    0.4%
  • Electric Utilities
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Capital Markets
    0.3%
  • Specialty Retail
    0.2%
  • Higher Education
    0.2%
  • Health Care Equipment & Supplies
    0.2%
  • Automobiles
    0.2%
  • Chemicals
    0.2%
  • Media
    0.2%
  • Software
    0.2%
  • Aerospace & Defense
    0.1%
  • Public Utilities
    0.1%
  • Metals & Mining
    0.1%
  • Biotechnology
    0.1%
  • Highways Bridges & Tunnels
    0.1%
  • Health Care Providers & Services
    0.1%
  • IT Services
    0.1%
  • Air Freight & Logistics
    0.1%
  • Building Products
    0.1%
  • Transportation Infrastructure
    0.1%
  • Electrical Equipment
    0.1%
  • Consumer Products
    0.1%
  • Containers & Packaging
    0.1%
  • Real Estate Management & Development
    0.1%
  • Public Transportation
    0.1%
  • Diversified Consumer Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.5%
  • Multi-Utilities
    1.3%
  • Diversified Banks
    1.0%
  • Integrated Telecommunication Services
    0.6%
  • Gas Utilities
    0.5%
  • States & Territories
    0.4%
  • Wireless Telecommunication Services
    0.4%
  • Thrifts & Mortgage Finance
    0.3%
  • Oil & Gas Storage & Transporta
    0.3%
  • Utility Districts
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Health Care Services
    0.3%
  • Aerospace & Defense
    0.2%
  • Life & Health Insurance
    0.2%
  • Oil & Gas Equipment & Services
    0.2%
  • Publishing & Broadcasting
    0.2%
  • Automobile Manufacturers
    0.2%
  • Systems Software
    0.2%
  • Colleges & Universities
    0.1%
  • Food Retail
    0.1%
  • Biotechnology
    0.1%
  • Toll Roads
    0.1%
  • Consumer Finance
    0.1%
  • REIT
    0.1%
  • Electric & Gas
    0.1%
  • Building Products
    0.1%
  • Multi-line Insurance
    0.1%
  • Other Diversified Financial Services
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Restaurants
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Communications Equipment
    0.1%
  • Trading Companies & Distributors
    0.1%
  • Data Processing & Outsourced Services
    0.1%
  • Health Care Equipment
    0.1%
  • Regional Banks
    0.1%
  • Paper Packaging
    0.1%
  • Airport Services
    0.1%
  • Highways & Railtracks
    0.1%
  • Tobacco
    0.1%
  • Community Colleges
    0.1%
  • Diversified Chemicals
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Public Transportation
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Homebuilding
    0.1%

Coupon Exposure

  • 4-6
    55.7%
  • 2-4
    26.4%
  • 6-8
    11.8%
  • 0-2
    1.3%
  • 8-10
    0.3%

Maturity Exposure

  • 20-30
    26.4%
  • 5-10
    23.3%
  • 1-3
    15.8%
  • 3-5
    9.7%
  • 10-15
    8.7%
  • 15-20
    7.3%
  • 30+
    4.2%

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This page (NYSEARCA:NUAG) was last updated on 4/3/2025 by MarketBeat.com Staff
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