NUAG ETF

NUAG ETF
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NUAG holds 17.0% of its assets in its 10 largest positions as of Oct 15, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing the top 10 of 1,503 holdings · as of Oct 15, 2026
Top 10 weight
16.96%
NUAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treasury N/B 03/28 3.875
4.45%		4.5%5,250,000$5.19M--
2DebtUs Treasury N/BFinancials · Banks
2.46%		6.9%2,910,000$2.87MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
2.35%		9.3%2,800,000$2.74M
4DebtUs Treasury N/B 08/28 4.125
1.49%		10.8%1,762,000$1.74M
5DebtUnited States Treasury Note/Bond
1.33%		12.1%1,630,000$1.55M
6DebtTreasury Note
1.14%		13.2%1,400,000$1.33M
7DebtTreasury Note
0.96%		14.2%1,123,000$1.12M
8DebtUnited States Treasury Notes 4.625%
0.95%		15.1%1,154,000$1.10M
9DebtTreasury Note
0.92%		16.1%1,069,000$1.07M
10DebtUnited States Treasury Note/Bond
0.91%		17.0%1,104,000$1.06M
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Themes in the top 10
Interest RatesInflation Protection

NUAG ETF Top Holdings

NUAG holdings top 10 positions. The top 10 holdings account for 17.0% of the fund, led by Us Treasury N/B 03/28 3.875 at 4.5%, Us Treasury N/B 3.375 01/31/2028 at 2.5%, Us Treas Nts 4.25% 01/31/30 at 2.4%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 17.0% of total assets. The largest sector exposure is Financials at 41.4%.

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 1,503 holdingsTop 10 Weight: 16.96%
#TickerNameIndustryWeightAllocation
1-Us Treasury N/B 03/28 3.875Other4.45%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.46%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.35%
4-Us Treasury N/B 08/28 4.125Other1.49%
5-United States Treasury Note/Bond 3.75 01/31/2031Other1.33%
6-Treasury Note 3.625 31/12/2030Other1.14%
7-Treasury Note 4.75 09/30/2028Other0.96%
8-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.95%
9-Treasury Note 5 09/30/2031Other0.92%
10-United States Treasury Note/Bond 4.13 05/31/2031Other0.91%
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Holdings Distribution

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