NUAG

$21.10
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Fund Family: NuShares ETF Trust
OverviewTop 10 HoldingsAll Holdings (285)ChartCompareDividendsSectorsPerformance

NUAG All Holdings

Showing 285 of 285 holdings

Showing 285 of 285 holdings
#Company NameTickerSectorCUSIPWeight (%)
1Freddie Mac PoolFRFinance and Insurance3132DS5E8
0.336%
2State Street Global Advisors857509301Unknown857509301
0.285%
3Fannie MaeFNManufacturing31418EHQ6
0.259%
4UNITED MEXICAN STATESMEXUnknown91087BAS9
0.230%
5ROGERS COMMUNICATIONS INRCICNUnknown775109AL5
0.196%
6TENN VALLEY AUTHORITYTVAUnknown880591EP3
0.181%
7NOMURA HOLDINGS INCNOMURAUnknown65535HBK4
0.179%
8Santander Drive Auto ReceivablSDARTUnknown802927AF0
0.176%
9HUNTINGTON BANCSHARESHBANFinance and Insurance446150AS3
0.173%
10Government National Mortgage AG2Unknown36179WXL7
0.172%
11Dell Equipment Finance Trust 2025-1DEFTUnknown24703UAC7
0.171%
12John Deere Owner TrustJDOTUnknown47787JAD0
0.169%
13VODAFONE GROUP PLCVODInformation92857WBM1
0.155%
14BANK OF NY MELLON CORPBKFinance and Insurance06406RBB2
0.149%
15CVS Health CorpCVSRetail Trade126650CZ1
0.145%
16DEUTSCHE BANK NYDBFinance251526CT4
0.143%
17Brookfield Finance I UK plcBNCNUnknown11272BAA1
0.142%
18DUKE ENERGY CORPDUKUtilities26441CAY1
0.140%
19Consolidated Edison Co of New York IncEDUtilities209111GG2
0.138%
20REPUBLICA ORIENT URUGUAYURUGUAUnknown760942BD3
0.135%
21PARAMOUNT GLOBALPARACommunication Services925524AH3
0.131%
22ORACLE CORPORCLInformation68389XBZ7
0.125%
23GILEAD SCIENCES INCGILDManufacturing375558BS1
0.121%
24NOV IncNOVManufacturing637071AK7
0.120%
25OHIO POWER COMPANYAEPUtilities677415CQ2
0.118%
26BROADCOM INCAVGOManufacturing11135FBQ3
0.117%
27Avis Budget Rental Car FundingAESOPUnknown05377RDU5
0.114%
28VIATRIS INCVTRSFinance and Insurance92556VAE6
0.103%
29HSBC Holdings PLCHSBCFinance and Insurance404280EC9
0.102%
30Expand Energy CorpEXEUnknown845467AT6
0.096%
31PNC Financial Services Group Inc/ThePNCFinance and Insurance693475BU8
0.094%
32NASDAQ INCNDAQFinance and Insurance63111XAJ0
0.093%
33Stewart Information Services CorpSTCFinance and Insurance86038AAA0
0.092%
34SYSCO CORPORATIONSYYRetail Trade871829BM8
0.092%
35MCDONALD'S CORPMCDAccommodation and Food Services58013MEZ3
0.091%
36BMO 2025-C11 Mortgage TrustBMOFinance and Insurance05613XAC9
0.089%
37BANK 2025-BNK49BANKUnknown05494FBT4
0.089%
38Cigna Group/TheCIFinance and Insurance125523CD0
0.088%
39New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010ANJUnknown646139X83
0.088%
40RenaissanceRe Holdings LtdRNRFinance and Insurance75968NAG6
0.088%
41National Rural Utilities Cooperative Finance CorpNRUCFinance and Insurance63743HFS6
0.088%
42Freddie Mac Multifamily Structured Pass Through CertificatesFHMSUnknown3137HFF59
0.087%
43Ford Credit Auto Owner Trust 2024-BFORDOUnknown34531QAD1
0.087%
44Honda Auto Receivables 2024-2 Owner TrustHAROTUnknown437930AC4
0.087%
45HARTFORD FINL SVCS GRPHIGFinance and Insurance416515BB9
0.087%
46ALLSTATE CORPALLFinance and Insurance020002BK6
0.086%
47PENNSYLVANIA ELECTRIC COFEUtilities708696BV0
0.086%
48Toyota Auto Receivables 2025-A Owner TrustTAOTUnknown89240JAD3
0.086%
49SEMPRASREUtilities816851BG3
0.086%
50VeriSign IncVRSNProfessional, Scientific, and Technical Services92343EAQ5
0.086%
51Westlake Automobile Receivables Trust 2025-1WLAKEUnknown96043VAD0
0.086%
52LPL HOLDINGS INCLPLAFinance and Insurance50212YAP9
0.086%
53National Fuel Gas CoNFGUtilities636180BU4
0.086%
54NEXTERA ENERGY CAPITALNEEUtilities65339KDE7
0.086%
55Citizens Financial Group IncCFGFinance and Insurance174610BJ3
0.086%
56BANK OF AMERICA CORPBACFinance and Insurance06051GKY4
0.085%
57BOOZ ALLEN HAMILTON INCBAHProfessional, Scientific, and Technical Services09951LAD5
0.085%
58CNH Equipment Trust 2024-CCNHUnknown18978GAE4
0.085%
59EXPORT-IMPORT BANK KOREAEIBKORUnknown302154DK2
0.084%
60Humana IncHUMHealth Care and Social Assistance444859CC4
0.081%
61GOLDMAN SACHS GROUP INCGSFinance and Insurance38141GC44
0.081%
62Enterprise Fleet Financing 2025-2 LLCEFFUnknown29375TAB8
0.081%
63Corning IncGLWManufacturing219350BL8
0.080%
64REGAL REXNORD CORPRRXManufacturing758750AP8
0.078%
65BANK5 2023-5YR3BANK5Unknown06211EAF8
0.078%
66KRAFT HEINZ FOODS COKHCManufacturing50076QAE6
0.077%
67Eversource EnergyESUtilities30040WBA5
0.076%
68Southwest Gas CorpSWXUtilities845011AC9
0.075%
69Celulosa Arauco y Constitucion SACELARAUnknown151191BD4
0.075%
70EVEREST REINSURANCE HLDGREFinance and Insurance299808AF2
0.074%
71Panama Government International BondPANAMAUnknown698299BW3
0.074%
72GENERAL MOTORS COGMManufacturing37045VAK6
0.074%
73RTX CorpRTXManufacturing913017CW7
0.073%
74Centene Corp.CNCFinance and Insurance15135BAX9
0.072%
75FIFTH THIRD BANCORPFITBFinance and Insurance316773DJ6
0.071%
76KINDER MORGAN ENER PARTKMITransportation and Warehousing494550BH8
0.071%
77FIDELITY NATIONAL INFORMFISInformation31620MAZ9
0.070%
78Municipal Electric Authority of Georgia, Plant Vogtle Units 3 & 4 Project J Bonds, Taxable Build America Bonds Series 2010AGAUnknown626207YF5
0.067%
79Corebridge Financial IncCRBGUnknown21871XAM1
0.067%
80CarMax Auto Owner Trust 2024-4CARMXUnknown14290DAD3
0.066%
81BANCO SANTANDER SASANTANUnknown05971KAG4
0.066%
82ELEVANCE HEALTH INCELVHealth Care and Social Assistance036752AH6
0.065%
83KYNDRYL HOLDINGS INCKDUnknown50155QAM2
0.064%
84KEMPER CORPKMPRFinance and Insurance488401AD2
0.064%
85ONCOR ELECTRIC DELIVERYONCRTXUnknown68233JBX1
0.064%
86BRIGHTHOUSE FINANCIAL INBHFFinance and Insurance10922NAF0
0.064%
87DISCOVERY COMMUNICATIONSWBDCommunication Services25470DBG3
0.062%
88AERCAP IRELAND CAP/GLOBAAERReal Estate and Rental and Leasing00774MAX3
0.057%
89Province of British Columbia CanadaBRCOLUnknown110709AE2
0.057%
90Hertz Vehicle Financing LLCHERTZUnknown42806MAJ8
0.057%
91PacifiCorpBRKHECUnknown695114DA3
0.057%
92T-MOBILE USA INCTMUSInformation87264ACT0
0.057%
93Royalty Pharma PLCRPRXManufacturing78081BAM5
0.056%
94EQUITABLE HOLDINGS INCEQHFinance and Insurance054561AJ4
0.056%
95Arthur J Gallagher & CoAJGFinance and Insurance04316JAG4
0.056%
96CHARTER COMM OPT LLC/CAPCHTRInformation161175BL7
0.056%
97METLIFE INCMETFinance and Insurance59156RCE6
0.053%
98JBS USA Holding Lux Sarl/ JBS USA Food Co/ JBS Lux Co SarlJBSSBZUnknown46590XAX4
0.053%
99MASTERCARD INCMAInformation57636QAW4
0.053%
100Intel CorpINTCManufacturing458140CL2
0.052%
101Citigroup IncCFinance and Insurance172967PU9
0.051%
102Biogen IncBIIBManufacturing09062XAD5
0.051%
103SANTANDER HOLDINGS USASANUSAUnknown80282KAP1
0.051%
104ING Groep NVINTNEDUnknown456837AQ6
0.050%
105ARIZONA PUBLIC SERVICEPNWUtilities040555DC5
0.049%
106FORD MOTOR COMPANYFManufacturing345370DB3
0.049%
107GM Financial Securitized TermGMCARUnknown362585AC5
0.049%
108Northrop Grumman CorpNOCManufacturing666807CM2
0.047%
109PartnerRe Finance B LLCPREUnknown70213BAC5
0.047%
110Dallas-Fort Worth International Airport, Texas, Joint Revenue Bonds, Taxable Refunding Series 2021CTXManufacturing2350368N3
0.045%
111TELEFONICA EMISIONES SAUTELEFOUnknown87938WAU7
0.045%
112CHARLES SCHWAB CORPSCHWFinance and Insurance808513CD5
0.044%
113EMERA US FINANCE LPEMACNUnknown29103DAM8
0.044%
114Sumitomo Mitsui Financial Group IncSUMIBKUnknown86562MDU1
0.044%
115HASBRO INCHASManufacturing418056AU1
0.044%
116Mercedes-Benz Auto Receivables Trust 2024-1MBARTUnknown587918AE3
0.043%
117Federal Home Loan BanksFHLBUnknown3130B2PJ8
0.043%
118HPEFS Equipment Trust 2023-2HPEFSUnknown44328UAB2
0.043%
119Essex Portfolio LPESSFinance and Insurance29717PBB2
0.043%
120KeyCorpKEYFinance and Insurance49326EEQ2
0.042%
121STATE OF ISRAELISRAELUnknown4651387N9
0.040%
122Tucson, Arizona, Certificates of Participation, Taxable Series 2021AAZUnknown898735UW3
0.040%
123CI FINANCIAL CORPCIXCNUnknown125491AN0
0.039%
124OVINTIV INCOVVMining, Quarrying, and Oil and Gas Extraction012873AH8
0.038%
125OCCIDENTAL PETROLEUM COROXYMining, Quarrying, and Oil and Gas Extraction674599DE2
0.037%
126GOLUB CAPITAL BDCGBDCFinance and Insurance38173MAC6
0.037%
127Southern Copper CorpSCCOMining, Quarrying, and Oil and Gas Extraction84265VAE5
0.037%
128Atmos Energy CorpATOUtilities049560BA2
0.036%
129Kreditanstalt fuer WiederaufbauKFWUnknown500769KH6
0.035%
130BROWN & BROWN INCBROFinance and Insurance115236AC5
0.035%
131VALE OVERSEAS LIMITEDVALEBZUnknown91911TAR4
0.035%
132CANADIAN IMPERIAL BANKCMFinance and Insurance13607LNG4
0.035%
133IBERDROLA INTL BVIBESMUnknown29266MAF6
0.035%
134MAIN STREET CAPITAL CORPMAINFinance and Insurance56035LAE4
0.035%
135STARBUCKS CORPSBUXManufacturing855244AX7
0.035%
136SYNCHRONY FINANCIALSYFFinance and Insurance87165BAV5
0.035%
137American Tower CorpAMTFinance and Insurance03027XCM0
0.035%
138MARSH & MCLENNAN COS INCMMCFinance and Insurance571748CC4
0.034%
139HCA INCHCAHealth Care and Social Assistance404119CS6
0.034%
140BECTON DICKINSON & COBDXManufacturing075887BG3
0.034%
141TR Finance LLCTRICNUnknown87268LAA5
0.034%
142Bain Capital Specialty Finance IncBCSFFinance and Insurance05684BAD9
0.034%
143Las Vegas Sands Corp.LVSArts, Entertainment, and Recreation517834AL1
0.034%
144HERCULES CAPITAL INCHTGCFinance and Insurance427096AJ1
0.033%
145Equifax IncEFXInformation294429AT2
0.033%
146Inter-American Development BankIADBUnknown45818WFW1
0.032%
147Manulife Financial CorpMFCCNUnknown56501RAE6
0.032%
148Jefferies Financial Group Inc.JEFFinance and Insurance47233JBH0
0.031%
149SABRA HEALTH CARE LPSBRAFinance and Insurance78574MAA1
0.030%
150Aon Corp. / Aon Global Holdings PLCAONFinance and Insurance03740LAG7
0.030%
151MDC HOLDINGS INCMDCConstruction552676AV0
0.030%
152SUNCOR ENERGY INCSUCNUnknown867224AB3
0.029%
153NatWest Group PLCNWGFinance and Insurance78009PEH0
0.029%
154VENTAS REALTY LPVTRFinance and Insurance92277GAQ0
0.029%
155TRANSCANADA PIPELINESTRPCNUnknown89352HAZ2
0.029%
156FANNIE MAEFNMAFinance and Insurance31398AFD9
0.028%
157NISOURCE INCNIUtilities65473PAM7
0.028%
158AMERICAN EXPRESS COAXPFinance and Insurance025816DN6
0.028%
159GATX CorpGMTUnknown361448BM4
0.027%
160PHILLIPS 66PSXManufacturing718546BA1
0.027%
161MASCO CORPMASManufacturing574599BM7
0.027%
162AMERICAN WATER CAPITAL CAWKUtilities03040WAV7
0.027%
163Lincoln National CorpLNCFinance and Insurance534187BF5
0.027%
164REPUBLIC OF INDONESIAINDONUnknown455780CX2
0.027%
165SPIRE INCSRUtilities505597AD6
0.026%
166CLECO CORPORATE HOLDINGSCNLUnknown18551PAD1
0.026%
167VALERO ENERGY CORPVLOManufacturing91913YBD1
0.025%
168HP ENTERPRISE COHPEManufacturing42824CAX7
0.025%
169ESSENTIAL UTILITIES INCWTRGUtilities29670GAE2
0.024%
170COMM Mortgage TrustCOMMManufacturing200474BE3
0.023%
171GLOBAL PAYMENTS INCGPNInformation37940XAD4
0.023%
172BOEING COBAManufacturing097023BL8
0.023%
173EVERGY KANSAS CENTRALEVRGUtilities95709TAQ3
0.023%
174STRYKER CORPSYKManufacturing863667BM2
0.022%
175NXP BV/NXP FDG/NXP USANXPIManufacturing62954HAN8
0.022%
176TAKEDA PHARMACEUTICALTACHEMUnknown874060AZ9
0.022%
177Colombia Government International BondCOLOMUnknown195325ES0
0.021%
178DELL INT LLC / EMC CORPDELLInformation24703TAK2
0.021%
179ALLY FINANCIAL INCALLYFinance and Insurance36186CBY8
0.021%
180BARCLAYS PLCBACRUnknown06738EBV6
0.021%
181VERIZON COMMUNICATIONSVZInformation92343VFD1
0.021%
182WISCONSIN PUBLIC SERVICEWECUtilities976843BN1
0.021%
183PARKER-HANNIFIN CORPPHManufacturing70109HAN5
0.021%
184CANADIAN PACIFIC RAILWAYCPTransportation and Warehousing13648TAF4
0.021%
185REPUBLIC OF PERUPERUUnknown715638DT6
0.020%
186Markel Group IncMKLFinance and Insurance570535AY0
0.020%
187BERKLEY (WR) CORPORATIONWRBFinance and Insurance084423AU6
0.019%
188OGLETHORPE POWER CORPOGLETHUnknown677050AN6
0.019%
189ONEOK INCOKETransportation and Warehousing682680BF9
0.019%
190MARATHON PETROLEUM CORPMPCManufacturing56585AAF9
0.019%
191TRAVELERS PPTY CASUALTYTRVFinance and Insurance89420GAE9
0.019%
192KEURIG DR PEPPER INCKDPManufacturing49271VAR1
0.018%
193Sales Tax Securitization CorpILUnknown79467BDX0
0.018%
194AIR LEASE CORPALReal Estate and Rental and Leasing00914AAM4
0.018%
195FS KKR CAPITAL CORPFSKFinance and Insurance302635AL1
0.018%
196PUB SVC ELEC & GASPEGUtilities74456QAQ9
0.018%
197WELLS FARGO & COMPANYWFCFinance and Insurance95000U3F8
0.018%
198Toronto-Dominion Bank/TheTDFinance and Insurance89116CQJ9
0.018%
199REPUBLIC SERVICES INCRSGAdministrative and Support and Waste Management and Remediation Services760759AK6
0.017%
200US BancorpUSBFinance and Insurance91159HJS0
0.017%
201NUTRIEN LTDNTRCNUnknown67077MAQ1
0.017%
202Synovus Financial Corp.SNVFinance and Insurance87161CAP0
0.017%
203REGIONS BANKRFFinance and Insurance75913MAA7
0.017%
204FEDEX CORPFDXTransportation and Warehousing31428XBQ8
0.017%
205FIRST HORIZON BANKFHNFinance and Insurance337158AJ8
0.017%
206Blackstone Private Credit FundBCREDUnknown09261HBN6
0.017%
207JOHNSON CONTROLS INTL PLJCIManufacturing478375AN8
0.017%
208Zoetis IncZTSManufacturing98978VAH6
0.017%
209GOLDMAN SACHS BDC INCGSBDFinance and Insurance38147UAD9
0.017%
210Ohio State University, General Receipts Bonds, Build America Taxable Bond Series 2010COHUnknown677632MV0
0.017%
211Idaho Power CoIDAUtilities45138LBJ1
0.017%
212REPUBLIC OF PHILIPPINESPHILIPUnknown718286BW6
0.017%
213Chile Government International BondsCHILEUnknown168863DW5
0.017%
214Tyson Foods IncTSNManufacturing902494BH5
0.017%
215GLP Capital LP / GLP Financing II IncGLPIFinance and Insurance361841AT6
0.017%
216CONSUMERS ENERGY COCMSUtilities210518DB9
0.017%
217Targa Resources CorpTRGPTransportation and Warehousing87612GAM3
0.017%
218WILLIAMS COMPANIES INCWMBTransportation and Warehousing96950FAK0
0.017%
219WEBSTER FINANCIAL CORPWBSFinance and Insurance947890AJ8
0.016%
220GENERAL MILLS INCGISManufacturing370334BJ2
0.016%
221NORFOLK SOUTHERN CORPNSCTransportation and Warehousing655844BN7
0.016%
222LEAR CORPLEAManufacturing521865BB0
0.016%
223ANGLOGOLD HOLDINGS PLCANGSJUnknown03512TAE1
0.016%
224FIRST AMERICAN FINANCIALFAFFinance and Insurance31847RAJ1
0.016%
225WESTERN ALLIANCE BANCORPWALFinance and Insurance957638AD1
0.016%
226Reinsurance Group of America IncRGAFinance and Insurance759351AP4
0.016%
227HEALTH CARE REIT INCWELLFinance and Insurance42217KBB1
0.016%
228ROYAL BANK OF CANADARYFinance and Insurance78016FZW7
0.016%
229L3HARRIS TECH INCLHXManufacturing413875AT2
0.016%
230Michigan Finance Authority, Hospital Revenue Bonds, Trinity Health Credit Group, Taxable Refunding Series 2019-TMIUnknown59447TXX6
0.015%
231REPUBLIC OF KOREAKOREAUnknown50064FAN4
0.015%
232CF INDUSTRIES INCCFManufacturing12527GAE3
0.015%
233DOW CHEMICAL CO/THEDOWMining, Quarrying, and Oil and Gas Extraction260543CR2
0.015%
234Bank OZKOZKFinance and Insurance06417NA94
0.015%
235APTIV PLCAPTVManufacturing03835VAH9
0.014%
236AETNA INCAETUnknown00817YAP3
0.014%
237SOUTHERN CAL EDISONEIXUtilities842400FQ1
0.014%
238TRANE TECHNOLOGIES LUXTTManufacturing456873AF5
0.014%
239PPL Capital Funding, Inc.PPLUtilities69352PAL7
0.014%
240JACKSON FINANCIAL INCJXNFinance and Insurance46817MAR8
0.014%
241ALBEMARLE CORPALBManufacturing012653AF8
0.014%
242DTE ELECTRIC CODTEUtilities23338VAA4
0.014%
243Ochsner LSU Health System of North LouisianaOLHSNLUnknown67555JAA4
0.014%
244CAPITAL ONE FINANCIAL COCOFFinance and Insurance14040HCT0
0.014%
245CNA Financial Corp.CNAFinance and Insurance126117AV2
0.013%
246CONTINENTAL RESOURCESCLRMining, Quarrying, and Oil and Gas Extraction212015AQ4
0.013%
247Pacific Gas and Electric CoPCGUtilities694308HW0
0.013%
248Union Electric CoAEEUtilities906548CL4
0.013%
249HALLIBURTON COHALMining, Quarrying, and Oil and Gas Extraction406216BA8
0.013%
250PRUDENTIAL FINANCIAL INCPRUFinance and Insurance744320BF8
0.012%
251AXIS SPECIALTY FINAN PLCAXSFinance and Insurance05464HAC4
0.012%
252OLD REPUBLIC INTL CORPORIFinance and Insurance680223AK0
0.012%
253MOODY'S CORPORATIONMCOAdministrative and Support and Waste Management and Remediation Services615369AM7
0.012%
254Adventist Health System/WestADVENTUnknown007944AK7
0.011%
255Dollar Tree IncDLTRRetail Trade256746AK4
0.011%
256IPALCO ENTERPRISES INCAESUtilities462613AP5
0.011%
257SHERWIN-WILLIAMS COSHWManufacturing824348BM7
0.011%
258ASSURANT INCAIZFinance and Insurance04621XAM0
0.011%
259Boston Scientific CorpBSXManufacturing101137AT4
0.011%
260Los Angeles Community College District/CACAUnknown54438CPA4
0.011%
261MOLSON COORS BEVERAGETAPManufacturing60871RAH3
0.011%
262LYB INT FINANCE IIILYBManufacturing50249AAK9
0.011%
263DOMINION ENERGY INCDUtilities25746UBM0
0.011%
264BANK OF NOVA SCOTIABNSFinance and Insurance0641598N9
0.011%
265PUGET ENERGY INCPSDUnknown745310AK8
0.010%
266Public Service Co. of ColoradoXELUtilities744448CY5
0.010%
267WESTLAKE CORPWLKManufacturing960413BA9
0.010%
268REGENCY CENTERS LPREGFinance and Insurance75884RAW3
0.010%
269INTERNATIONAL PAPER COIPManufacturing460146CQ4
0.009%
270AMGEN INCAMGNManufacturing031162BK5
0.009%
271JPMorgan Chase & CoJPMFinance and Insurance46647PEW2
0.009%
272DUPONT DE NEMOURS INCDDManufacturing26078JAE0
0.009%
273Eastman Chemical CoEMNManufacturing277432AL4
0.009%
274CANADIAN NATL RESOURCESCNQCNUnknown136385AG6
0.009%
275CARRIER GLOBAL CORPCARRManufacturing14448CBD5
0.007%
276RPM INTERNATIONAL INCRPMManufacturing749685AW3
0.005%
277OWENS CORNINGOCManufacturing690742AG6
0.005%
278Hungary Government International BondsREPHUNUnknown445545AF3
0.002%
279ATHENE HOLDING LTDATHFinance and Insurance04686JAB7
0.002%
280Morgan StanleyMSFinance and Insurance61748UAF9
0.002%
281GEORGIA POWER COSOUtilities373334KN0
0.002%
282Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021NYUnknown73358XCN0
0.002%
283COMMONWEALTH EDISON COEXCUtilities202795JT8
0.001%
284Entergy CorpETRUtilities29364GAK9
0.001%
285United States Treasury Note/BondTInformation91282CMU2
0.001%