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

$20.75 +0.11 (+0.53%)
As of 01/21/2025 04:10 PM Eastern
Compare

Top 50 NUAG Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4%N/A3.27%1,200,000
2United States Treasury Notes 3.5%N/A2.57%950,000
3United States Treasury Notes 4.625%N/A1.65%600,000
4United States Treasury Notes 4.625%N/A1.65%600,000
5United States Treasury Notes 4.5%N/A1.51%550,000
6United States Treasury Notes 4.25%N/A1.48%560,000
7United States Treasury Notes 4%N/A1.35%500,000
8United States Treasury Notes 4.125%N/A1.35%500,000
9United States Treasury Notes 4.25%N/A1.23%450,000
10United States Treasury Notes 4.375%N/A1.23%450,000
11United States Treasury Notes 4%N/A1.08%400,000
12Federal National Mortgage Association 5.5%N/A1.07%397,254
13United States Treasury Notes 4.25%N/A0.75%275,000
14American Express Credit Account Master Trust 3.39%N/A0.68%250,000
15Commercial Mortgage Trust 2015-Lc19 3.527%N/A0.68%250,000
16United States Treasury Notes 3.75%N/A0.68%250,000
17United States Treasury Notes 4.25%N/A0.68%250,000
18United States Treasury Notes 3.5%N/A0.66%250,000
19MORGAN STANLEY CAPITAL I TRUST 1.518%N/A0.65%250,000
20Pacific Gas and Electric Company 6.95%N/A0.62%210,000
21GS Mortgage Securities Trust 2016-GS4 3.178%N/A0.59%221,089
22Duke Energy Corp 3.95%N/A0.58%287,000
23WELLS FARGO COMMERCIAL MORTGAGE TRUST 2024-5C1 5.928%N/A0.56%200,000
24FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 0%N/A0.55%200,000
25FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 4.819%N/A0.55%200,000
26United States Treasury Notes 4.125%N/A0.55%200,000
27United States Treasury Notes 4.375%N/A0.55%200,000
28United States Treasury Notes 4.5%N/A0.55%200,000
29Government National Mortgage Association 3%N/A0.54%227,835
30Government National Mortgage Association 4.5%N/A0.54%207,822
31Government National Mortgage Association 5.5%N/A0.54%198,822
32Government National Mortgage Association 6.5%N/A0.54%194,361
33United States Treasury Notes 4.125%N/A0.54%200,000
34Federal Home Loan Mortgage Corp. 2.5%N/A0.53%239,535
35Federal National Mortgage Association 2.5%N/A0.52%234,963
36Government National Mortgage Association 3.5%N/A0.52%215,434
37United States Treasury Notes 3.75%N/A0.52%200,000
38Mexico (United Mexican States) 6%N/A0.51%200,000
39Panama (Republic of) 6.875%N/A0.51%200,000
40Mexico (United Mexican States) 6.338%N/A0.49%200,000
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41Federal National Mortgage Association 2%N/A0.48%227,445
42Citigroup Inc. 5.827%N/A0.46%170,000
43Federal Home Loan Mortgage Corp. 1.353%N/A0.46%188,247
44United States Treasury Bonds 3.375%N/A0.45%200,000
45BANK 2024-BNK47 6.457%N/A0.43%150,000
46Federal National Mortgage Association 5%N/A0.43%164,214
47Mexico (United Mexican States) 4.75%N/A0.42%200,000
48Capital One Multi Asset Execution Trust 3.49%N/A0.41%150,000
49FEDERAL HOME LN MTG CORP MULTICLASS MTG PARTN CTFS GTD 5.15%N/A0.41%150,000
50Government National Mortgage Association 6%N/A0.41%148,677

Geographic Exposure

  • United States
    95.9%
  • Mexico
    0.5%
  • United Kingdom
    0.5%
  • Canada
    0.3%
  • Poland
    0.3%
  • Ireland
    0.1%
  • Japan
    0.1%

Currency Exposure

  • USD
    82.5%

Sector Exposure

  • Utilities
    4.5%
  • Financials
    2.7%
  • Government
    2.7%
  • US Municipal
    1.7%
  • Energy
    1.1%
  • Communications
    1.0%
  • Consumer Discretionary
    0.7%
  • Health Care
    0.6%
  • Materials
    0.5%
  • Industrials
    0.4%
  • Consumer Staples
    0.2%
  • Technology
    0.2%

Industry Exposure

  • Utilities
    3.5%
  • Oil Gas & Consumable Fuels
    1.7%
  • States & Territories
    0.8%
  • Diversified Telecommunication Services
    0.6%
  • Banks
    0.6%
  • Diversified Financial Services
    0.6%
  • Thrifts & Mortgage Finance
    0.5%
  • Insurance
    0.3%
  • Capital Markets
    0.3%
  • Hotels Restaurants & Leisure
    0.3%
  • Higher Education
    0.3%
  • Chemicals
    0.3%
  • Health Care Equipment & Supplies
    0.2%
  • Public Utilities
    0.2%
  • Biotechnology
    0.2%
  • Highways Bridges & Tunnels
    0.2%
  • Metals & Mining
    0.1%
  • Software
    0.1%
  • Automobiles
    0.1%
  • Leisure Products
    0.1%
  • Consumer Products
    0.1%
  • Oil, Gas & Consumable Fuels
    0.1%
  • Airports
    0.1%
  • Public Transportation
    0.1%
  • Containers & Packaging
    0.1%
  • Media
    0.1%
  • Transportation Infrastructure
    0.1%
  • Building Products
    0.1%
  • Household Durables
    0.1%
  • Specialty Retail
    0.1%
  • Aerospace & Defense
    0.1%
  • IT Services
    0.1%
  • Professional Services
    0.1%

SubIndustry Exposure

  • Electric Utilities
    2.2%
  • Multi-Utilities
    0.9%
  • States & Territories
    0.8%
  • Thrifts & Mortgage Finance
    0.5%
  • Gas Utilities
    0.5%
  • Integrated Telecommunication Services
    0.5%
  • Oil & Gas Storage & Transporta
    0.4%
  • Diversified Banks
    0.3%
  • Investment Banking & Brokerage
    0.3%
  • Utility Districts
    0.3%
  • Other Diversified Financial Services
    0.2%
  • Colleges & Universities
    0.2%
  • Consumer Finance
    0.2%
  • Biotechnology
    0.2%
  • Toll Roads
    0.2%
  • Oil & Gas Exploration & Production
    0.2%
  • Health Care Services
    0.2%
  • Life & Health Insurance
    0.2%
  • Electric & Gas
    0.2%
  • Airport Services
    0.2%
  • Water Utilities
    0.1%
  • Restaurants
    0.1%
  • Wireless Telecommunication Services
    0.1%
  • Oil & Gas Refining & Marketing
    0.1%
  • Systems Software
    0.1%
  • Health Care Equipment
    0.1%
  • Packaged Foods & Meats
    0.1%
  • Automobile Manufacturers
    0.1%
  • Leisure Products
    0.1%
  • Diversified Chemicals
    0.1%
  • Aerospace & Defense
    0.1%
  • Integrated Oil & Gas
    0.1%
  • Tobacco
    0.1%
  • Community Colleges
    0.1%
  • Regional Banks
    0.1%
  • Public Transportation
    0.1%
  • Paper Packaging
    0.1%
  • Publishing & Broadcasting
    0.1%
  • Precious Metals & Minerals
    0.1%
  • Building Products
    0.1%
  • REIT
    0.1%
  • Oil & Gas Equipment & Services
    0.1%
  • Food Retail
    0.1%
  • Fertilizers & Agricultural Che
    0.1%
  • Gold
    0.1%
  • Industrial Machinery
    0.1%
  • Research & Consulting Services
    0.1%

Coupon Exposure

  • 4-6
    59.8%
  • 2-4
    25.5%
  • 6-8
    12.2%
  • 0-2
    1.9%
  • 8-10
    0.1%

Maturity Exposure

  • 20-30
    28.2%
  • 3-5
    19.2%
  • 5-10
    18.1%
  • 1-3
    18.0%
  • 15-20
    7.1%
  • 10-15
    5.8%
  • 30+
    3.1%

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This page (NYSEARCA:NUAG) was last updated on 1/22/2025 by MarketBeat.com Staff
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