NUAG ETF top 10 holdings are 19.7% of the fund as of Jul 27, 2026

NUAG ETF top 10 holdings are 19.7% of the fund as of Jul 27, 2026
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NUAG holds 19.7% of its assets in its 10 largest positions as of Jul 27, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing the top 10 of 999 holdings · as of Jul 27, 2026
Top 10 weight
19.70%
NUAG top 10 holdings, by weight
#TickerNameWeightCumulativeSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
5.48%		5.5%--
2DebtUs Treasury N/BFinancials · Banks
3.02%		8.5%FinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
2.93%		11.4%
4DebtUnited States Treasury Note/Bond
1.67%		13.1%
5DebtTreasury Note (Otr) 3.63% Dec 31, 2030
1.43%		14.5%
6DebtUs Treasury N/B
1.39%		15.9%
7DebtUs Treas Nts
1.25%		17.2%
8DebtTreasury Bond (Otr) 55/15/2046
0.98%		18.2%
9DebtTreasury Note (Otr) 3.5% Oct 31, 2027
0.78%		18.9%
10DebtUmbs Pma4355
0.77%		19.7%
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Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

NUAG ETF Top Holdings

NUAG holdings top 10 positions. The top 10 holdings account for 19.7% of the fund, led by Us Treasury N/B 03/28 3.875 at 5.5%, Us Treasury N/B 3.375 01/31/2028 at 3.0%, Us Treas Nts 4.25% 01/31/30 at 2.9%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 19.7% of total assets. The largest sector exposure is Financials at 39.4%.

NUAG sectors provide a detailed breakdown. NUAG overlap shows how holdings compare to other funds in your portfolio.

Compare NUAG

NUAG vs SPYNUAG vs QQQNUAG vs VOONUAG vs VTINUAG vs IVVNUAG vs SCHDNUAG vs VYMNUAG vs VXUS
Showing 10 of 999 holdingsTop 10 Weight: 19.70%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other5.48%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials3.02%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.93%
4-United States Treasury Note/Bond 3.75 01/31/2031Other1.67%
5-Treasury Note (Otr) 3.63% Dec 31, 2030Other1.43%
6-Us Treasury N/B 4.375 5/15/2036Other1.39%
7-Us Treas Nts 4.125% 05/31/31Other1.25%
8-Treasury Bond (Otr) 55/15/2046Other0.98%
9-Treasury Note (Otr) 3.5% Oct 31, 2027Other0.78%
10FN MA4355Umbs Pma4355 2% 06/01/51Financials0.77%
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Holdings Distribution

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