Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) Holdings $21.24 +0.11 (+0.52%) As of 04:10 PM Eastern Add Compare Share Share Holdings Stock AnalysisChartDividendHeadlinesHoldingsOwnershipShort InterestBuy This Stock Top 25 NUAG HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 3.875%N/A5.62%3,250,0002United States Treasury Notes 4.25%N/A5.19%2,950,0003United States Treasury Notes 3.75%N/A3.45%2,000,0004United States Treasury Notes 4.125%N/A1.39%800,0005United States Treasury Notes 3.75%N/A1.38%800,0006United States Treasury Notes 3.875%N/A1.12%650,0007United States Treasury Notes 4.375%N/A1.06%600,0008United States Treasury Notes 4.375%N/A0.88%500,0009United States Treasury Notes 4%N/A0.87%500,00010United States Treasury Notes 4.125%N/A0.79%450,000 Get the Latest News and Ratings for NUAG and Related StocksEnter your email address below to receive the latest news and analysts' ratings for Nuveen Enhanced Yield U.S. Aggregate Bond ETF and its competitors with MarketBeat's FREE daily newsletter. 11United States Treasury Notes 4.25%N/A0.78%450,00012Government National Mortgage Association 2.5%N/A0.69%468,67013Federal National Mortgage Association 5.5%N/A0.64%369,99014United States Treasury Notes 4%N/A0.61%350,00015Government National Mortgage Association 5.5%N/A0.59%341,64516Mexico (United Mexican States) 7.375%N/A0.54%300,00017United States Treasury Bonds 4.25%N/A0.53%335,00018United States Treasury Notes 4.25%N/A0.52%300,00019Government National Mortgage Association 2%N/A0.51%365,61520Government National Mortgage Association 3%N/A0.51%333,69021United States Treasury Notes 4.25%N/A0.48%275,00022United States Treasury Notes 3.5%N/A0.43%250,00023United States Treasury Notes 3.75%N/A0.43%250,00024United States Treasury Notes 4.25%N/A0.43%250,00025MORGAN STANLEY CAPITAL I TRUST 1.518%N/A0.42%250,000 Geographic ExposureUnited States95.3%Ireland0.4%United Kingdom0.2%Mexico0.2%Poland0.1%Canada0.1%Currency ExposureUSD82.1%Sector ExposureFinancials19.2%Utilities4.9%Government1.7%Communications1.1%US Municipal0.9%Energy0.8%Consumer Discretionary0.7%Industrials0.7%Materials0.6%Financial Services0.4%Health Care0.4%Electric Utilities0.3%Consumer Staples0.2%Capital Markets0.1%Technology0.1%Insurance0.1%Banks0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Industry ExposureThrifts & Mortgage Finance17.1%Utilities3.3%Oil, Gas & Consumable Fuels1.5%Diversified Telecommunication Services0.8%Diversified Financial Services0.7%Electric Utilities0.7%Banks0.6%Insurance0.5%Capital Markets0.4%Financial Services0.4%States & Territories0.3%Hotels, Restaurants & Leisure0.3%Metals & Mining0.2%Automobiles0.2%Specialty Retail0.2%Higher Education0.2%Air Freight & Logistics0.2%Chemicals0.2%Containers & Packaging0.2%Transportation Infrastructure0.2%Aerospace & Defense0.1%Public Utilities0.1%Highways Bridges & Tunnels0.1%Health Care Providers & Services0.1%IT Services0.1%Health Care Equipment & Supplies0.1%Building Products0.1%Electrical Equipment0.1%Biotechnology0.1%Software0.1%Consumer Products0.1%Trading Companies & Distributors0.1%Public Transportation0.1%SubIndustry ExposureThrifts & Mortgage Finance17.1%Electric Utilities2.6%Multi-Utilities1.2%Integrated Telecommunication Services0.6%Gas Utilities0.5%Diversified Banks0.5%Transaction & Payment Processing0.4%Investment Banking & Brokerage0.4%Oil & Gas Storage & Transportation0.3%States & Territories0.3%Utility Districts0.3%Aerospace & Defense0.2%Wireless Telecommunication Services0.2%Health Care Services0.2%Automobile Manufacturers0.2%Oil & Gas Equipment & Services0.2%Paper Packaging0.2%Oil & Gas Refining & Marketing0.2%Property & Casualty Insurance0.1%Air Freight & Logistics0.1%Trading Companies & Distributors0.1%Life & Health Insurance0.1%Colleges & Universities0.1%Food Retail0.1%Toll Roads0.1%Steel0.1%Consumer Finance0.1%Multi-line Insurance0.1%Electric & Gas0.1%Restaurants0.1%Building Products0.1%Precious Metals & Minerals0.1%Data Processing & Outsourced Services0.1%Communications Equipment0.1%Biotechnology0.1%Systems Software0.1%Regional Banks0.1%Packaged Foods & Meats0.1%Other Diversified Financial Services0.1%Health Care Equipment0.1%Airport Services0.1%REIT0.1%Highways & Railtracks0.1%Tobacco0.1%Community Colleges0.1%Asset Management & Custody Banks0.1%Diversified Chemicals0.1%Fertilizers & Agricultural Chemicals0.1%Public Transportation0.1%Integrated Oil & Gas0.1%Coupon Exposure4-652.5%2-433.3%6-813.1%0-20.9%8-100.1%Maturity Exposure20-3032.9%5-1018.9%1-317.4%3-59.0%30+7.9%10-157.0%15-206.7% Related Companies and Tools Related Companies Toews Agility Shares Dynamic Tactical Income ETF Portfolio WisdomTree Target Range Fund Portfolio iShares MSCI Ireland ETF Portfolio Pacer Trendpilot Fund of Funds ETF Portfolio Franklin FTSE Switzerland ETF Portfolio FlexShares Developed Markets ex-US Quality Low Volatility Index Fund Portfolio Goldman Sachs ActiveBeta Japan Equity ETF Portfolio OneAscent Emerging Markets ETF Portfolio Franklin FTSE Germany ETF Portfolio Global X MSCI Norway ETF Portfolio This page (NYSEARCA:NUAG) was last updated on 9/5/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | Sponsored“Sell Nvidia before earnings”Eric Fry just went live with one of his most controversial calls yet: “Sell Nvidia.” While Wall Street has bee...InvestorPlace | SponsoredHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredRetire Comfortably with These New Monthly Income ETFs?Too many retirees lie 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