NUAG ETF

NUAG ETF
$19.98
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NUAG holds 17.9% of its assets in its 10 largest positions as of Sep 18, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing the top 10 of 1,374 holdings · as of Sep 18, 2026
Top 10 weight
17.88%
NUAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1DebtUs T-Note
5.14%		5.1%5,250,000$5.21M
2DebtUs T-Note
2.84%		8.0%2,910,000$2.88M
3DebtUs T-Note
2.74%		10.7%2,800,000$2.78M
4DebtUs T-Note
1.56%		12.3%1,630,000$1.58M
5DebtUs T-Note
1.33%		13.6%1,400,000$1.35M
6DebtUs T-Note
1.07%		14.7%1,104,000$1.08M
7DebtUs T-Note
0.91%		15.6%950,000$920.8K
8DebtUs T-Bond
0.89%		16.5%932,000$903.5K
9DebtFn Ma4355#
0.71%		17.2%914,541$717.9K
10DebtFn Ma4238#
0.69%		17.9%856,058$703.9K
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NUAG ETF Top Holdings

NUAG holdings top 10 positions. The top 10 holdings account for 17.9% of the fund, led by Us T-Note 3.875% 03/31/28 3.875 2028-03-31 at 5.1%, Us T-Note 3.5% 01/31/28 at 2.8%, Us T-Note 4.25% 01/31/30 at 2.7%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 17.9% of total assets. The largest sector exposure is Financials at 1.1%.

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 1,374 holdingsTop 10 Weight: 17.88%
#TickerNameIndustryWeightAllocation
1-Us T-Note 3.875% 03/31/28 3.875 2028-03-31Other5.14%
2-Us T-Note 3.5% 01/31/28Other2.84%
3-Us T-Note 4.25% 01/31/30Other2.74%
4-Us T-Note 3.75% 01/31/31Other1.56%
5-Us T-Note 3.625% 12/31/30Other1.33%
6-Us T-Note 4.125% 05/31/31Other1.07%
7-Us T-Note 4.375% 05/15/36Other0.91%
8-Us T-Bond 5% 05/15/46Other0.89%
9-Fn Ma4355# 2.00% 6/1/51 2 2051-06-01Other0.71%
10-Fn Ma4238# 2.50% 1/1/51 2.5 2051-01-01Other0.69%
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Holdings Distribution

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