Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Fund Profile

Fund profile

Tickers

NUAG

Fund manager

Nuveen Short-Term REIT ETF

Total assets

$39.29 mm

Liabilities

$1.50 mm

Net assets

$37.79 mm

Number of holdings

737.00

NUAG stock data

1M 3M 6M 1Y

Top 200 of 737 Holdings

As of Oct 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Note/Bond	1.20 mm	1.20 mm principal	3.17	Debt	Long	USA
United States Treasury Note/Bond	1.09 mm	1.10 mm principal	2.88	Debt	Long	USA
United States Treasury Note/Bond	668.42 k	703.60 k principal	1.77	Debt	Long	USA
United States Treasury Note/Bond	611.37 k	600.00 k principal	1.62	Debt	Long	USA
United States Treasury Note/Bond	603.94 k	600.00 k principal	1.60	Debt	Long	USA
United States Treasury Note/Bond	557.91 k	550.00 k principal	1.48	Debt	Long	USA
United States Treasury Note/Bond	534.14 k	550.00 k principal	1.41	Debt	Long	USA
United States Treasury Note/Bond	496.76 k	500.00 k principal	1.31	Debt	Long	USA
State Street Navigator Securities Lending Government Money Market Portfolio	488.17 k	488.17 k shares	1.29	Short-term investment vehicle	Long	USA
United States Treasury Note/Bond	451.32 k	450.00 k principal	1.19	Debt	Long	USA
United States Treasury Note/Bond	428.95 k	425.00 k principal	1.14	Debt	Long	USA
Fannie Mae Pool	401.90 k	404.66 k principal	1.06	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	397.31 k	400.00 k principal	1.05	Debt	Long	USA
United States Treasury Note/Bond	301.02 k	300.00 k principal	0.80	Debt	Long	USA
United States Treasury Note/Bond	275.98 k	275.00 k principal	0.73	Debt	Long	USA
United States Treasury Note/Bond	250.65 k	250.00 k principal	0.66	Debt	Long	USA
COMM 2015-LC19 Mortgage Trust	248.44 k	250.00 k principal	0.66	ABS-mortgage backed security	Long	USA
American Express Credit Account Master Trust	248.26 k	250.00 k principal	0.66	ABS-other	Long	USA
United States Treasury Note/Bond	248.10 k	250.00 k principal	0.66	Debt	Long	USA
Morgan Stanley Capital I Trust 2021-L5	234.31 k	250.00 k principal	0.62	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	232.88 k	210.00 k principal	0.62	Debt	Long	USA
JPMorgan Chase & Co	226.51 k	220.00 k principal	0.60	Debt	Long	USA
Wells Fargo & Co	223.72 k	220.00 k principal	0.59	Debt	Long	USA
DUK Duke Energy Corporation	221.54 k	287.00 k principal	0.59	Debt	Long	USA
GS Mortgage Securities Trust 2016-GS4	215.03 k	221.09 k principal	0.57	ABS-mortgage backed security	Long	USA
Wells Fargo Commercial Mortgage Trust 2024-5C1	206.80 k	200.00 k principal	0.55	ABS-mortgage backed security	Long	USA
Ginnie Mae II Pool	203.45 k	231.84 k principal	0.54	ABS-mortgage backed security	Long	USA
Freddie Mac Pool	201.75 k	242.63 k principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	201.71 k	200.00 k principal	0.53	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	201.39 k	200.00 k principal	0.53	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	200.34 k	200.00 k principal	0.53	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	199.86 k	200.00 k principal	0.53	Debt	Long	USA
United States Treasury Note/Bond	199.78 k	200.00 k principal	0.53	Debt	Long	USA
Fannie Mae Pool	197.48 k	237.92 k principal	0.52	ABS-mortgage backed security	Long	USA
Panama Government International Bond	196.81 k	200.00 k principal	0.52	Debt	Long	Panama
United States Treasury Note/Bond	194.34 k	200.00 k principal	0.51	Debt	Long	USA
Mexico Government International Bond	194.03 k	200.00 k principal	0.51	Debt	Long	Mexico
SO The Southern Company	187.11 k	180.00 k principal	0.50	Debt	Long	USA
Mexico Government International Bond	185.59 k	200.00 k principal	0.49	Debt	Long	Mexico
Fannie Mae Pool	183.42 k	229.85 k principal	0.49	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	171.48 k	170.00 k principal	0.45	Debt	Long	USA
United States Treasury Note/Bond	170.95 k	200.00 k principal	0.45	Debt	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	170.36 k	189.34 k principal	0.45	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	162.89 k	167.31 k principal	0.43	ABS-mortgage backed security	Long	USA
Mexico Government International Bond	158.66 k	200.00 k principal	0.42	Debt	Long	Mexico
BANK 2024-BNK47	157.00 k	150.00 k principal	0.42	ABS-mortgage backed security	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	154.73 k	150.00 k principal	0.41	ABS-mortgage backed security	Long	USA
PPWLM PacifiCorp	153.98 k	160.00 k principal	0.41	Debt	Long	USA
United States Treasury Note/Bond	151.05 k	150.00 k principal	0.40	Debt	Long	USA
Colombia Government International Bond	149.89 k	200.00 k principal	0.40	Debt	Long	Colombia
Fannie Mae Pool	149.10 k	170.48 k principal	0.39	ABS-mortgage backed security	Long	USA
Capital One Multi-Asset Execution Trust	149.04 k	150.00 k principal	0.39	ABS-other	Long	USA
Ginnie Mae II Pool MA7989	148.44 k	164.22 k principal	0.39	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	147.39 k	150.00 k principal	0.39	Debt	Long	USA
United States Treasury Note/Bond	145.13 k	150.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond - When Issued	144.35 k	150.00 k principal	0.38	Debt	Long	USA
United States Treasury Note/Bond	144.23 k	150.00 k principal	0.38	Debt	Long	USA
Philippine Government International Bond	143.52 k	200.00 k principal	0.38	Debt	Long	Philippines
HSBC HSBC Holdings plc	137.78 k	130.00 k principal	0.36	Debt	Long	UK
Bank of America Corp	135.49 k	130.00 k principal	0.36	Debt	Long	USA
NextEra Energy Capital Holdings Inc	128.74 k	129.00 k principal	0.34	Debt	Long	USA
Fannie Mae Pool	127.18 k	132.49 k principal	0.34	ABS-mortgage backed security	Long	USA
Indonesia Government International Bond	122.44 k	143.00 k principal	0.32	Debt	Long	Indonesia
Morgan Stanley	121.24 k	120.00 k principal	0.32	Debt	Long	USA
Bank of America Corp	119.19 k	120.00 k principal	0.32	Debt	Long	USA
United States Treasury Note/Bond	118.69 k	120.00 k principal	0.31	Debt	Long	USA
Illinois State, General Obligation Bonds, Pension Funding Series 2003	118.58 k	118.59 k principal	0.31	Debt	Long	USA
DUK Duke Energy Corporation	109.44 k	111.00 k principal	0.29	Debt	Long	USA
Republic of Poland Government International Bond	108.89 k	110.00 k principal	0.29	Debt	Long	Poland
Tennessee Valley Authority	107.79 k	129.00 k principal	0.29	Debt	Long	USA
United States Treasury Note/Bond	105.77 k	105.00 k principal	0.28	Debt	Long	USA
Public Service Co of Colorado	105.10 k	110.00 k principal	0.28	Debt	Long	USA
Benchmark 2024-V7 Mortgage Trust	104.43 k	100.00 k principal	0.28	ABS-mortgage backed security	Long	USA
Benchmark 2021-B27 Mortgage Trust	103.88 k	150.00 k principal	0.27	ABS-mortgage backed security	Long	USA
HSBC HSBC Holdings plc	103.85 k	96.00 k principal	0.27	Debt	Long	UK
OneMain Financial Issuance Trust 2023-2	103.06 k	100.00 k principal	0.27	ABS-other	Long	USA
MS Morgan Stanley	102.95 k	110.00 k principal	0.27	Debt	Long	USA
NextEra Energy Capital Holdings Inc	102.70 k	100.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	102.59 k	100.00 k principal	0.27	Debt	Long	USA
WFC Wells Fargo & Company	102.49 k	100.00 k principal	0.27	Debt	Long	USA
Santander Drive Auto Receivables Trust 2023-4	102.33 k	100.00 k principal	0.27	ABS-other	Long	USA
EXC Exelon Corporation	101.75 k	100.00 k principal	0.27	Debt	Long	USA
Public Service Electric and Gas Co	101.66 k	100.00 k principal	0.27	Debt	Long	USA
CNH Equipment Trust 2023-B	101.62 k	100.00 k principal	0.27	ABS-other	Long	USA
Southwestern Electric Power Co	101.46 k	104.00 k principal	0.27	Debt	Long	USA
Potomac Electric Power Co	101.21 k	100.00 k principal	0.27	Debt	Long	USA
Fannie Mae Pool	101.18 k	121.67 k principal	0.27	ABS-mortgage backed security	Long	USA
Southern California Edison Co	101.07 k	100.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	100.98 k	100.00 k principal	0.27	Debt	Long	USA
NiSource Inc	100.76 k	98.00 k principal	0.27	Debt	Long	USA
GM Financial Automobile Leasing Trust 2024-1	100.62 k	100.00 k principal	0.27	ABS-other	Long	USA
Freddie Mac Multifamily Structured Pass Through Certificates	100.62 k	100.00 k principal	0.27	ABS-mortgage backed security	Long	USA
Morgan Stanley	100.31 k	100.00 k principal	0.27	Debt	Long	USA
Constellation Energy Generation LLC	100.22 k	101.00 k principal	0.27	Debt	Long	USA
United States Treasury Note/Bond	100.18 k	100.00 k principal	0.27	Debt	Long	USA
Verizon Master Trust	100.00 k	100.00 k principal	0.26	ABS-other	Long	USA
Bank of America Corp	99.25 k	100.00 k principal	0.26	Debt	Long	USA
Ginnie Mae II Pool MA7589	99.00 k	116.78 k principal	0.26	ABS-mortgage backed security	Long	USA
Hertz Vehicle Financing III LLC	98.73 k	100.00 k principal	0.26	ABS-other	Long	USA
JPMorgan Chase & Co	98.62 k	100.00 k principal	0.26	Debt	Long	USA
Avis Budget Rental Car Funding AESOP LLC	98.51 k	100.00 k principal	0.26	ABS-other	Long	USA
Duke Energy Indiana LLC	98.49 k	100.00 k principal	0.26	Debt	Long	USA
MUFG Mitsubishi UFJ Financial Group, Inc.	98.14 k	110.00 k principal	0.26	Debt	Long	Japan
John Deere Owner Trust 2022	98.13 k	100.00 k principal	0.26	ABS-other	Long	USA
Virginia Electric and Power Co	97.94 k	100.00 k principal	0.26	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	95.06 k	104.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	94.75 k	94.11 k principal	0.25	ABS-mortgage backed security	Long	USA
BBCMS Mortgage Trust 2022-C17	94.61 k	100.00 k principal	0.25	ABS-mortgage backed security	Long	USA
NSARP NSTAR Electric Company PFD 4.25%	93.52 k	100.00 k principal	0.25	Debt	Long	USA
AEP Texas Inc	93.41 k	100.00 k principal	0.25	Debt	Long	USA
PCG+A Pacific Gas & Electric Co.	92.96 k	106.00 k principal	0.25	Debt	Long	USA
Fannie Mae Pool	92.87 k	89.37 k principal	0.25	ABS-mortgage backed security	Long	USA
Fannie Mae Pool	92.14 k	91.54 k principal	0.24	ABS-mortgage backed security	Long	USA
United States Treasury Note/Bond	91.44 k	100.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	91.22 k	89.37 k principal	0.24	ABS-mortgage backed security	Long	USA
Aon Corp / Aon Global Holdings PLC	91.17 k	90.00 k principal	0.24	Debt	Long	N/A
DTE DTE Energy Company	90.70 k	90.00 k principal	0.24	Debt	Long	USA
Fannie Mae Pool	89.90 k	113.17 k principal	0.24	ABS-mortgage backed security	Long	USA
PCG+A Pacific Gas & Electric Co.	88.69 k	109.00 k principal	0.23	Debt	Long	USA
Goldman Sachs Group Inc/The	87.50 k	81.00 k principal	0.23	Debt	Long	USA
Consolidated Edison Co of New York Inc	84.45 k	80.00 k principal	0.22	Debt	Long	USA
Deutsche Bank AG/New York NY	83.92 k	80.00 k principal	0.22	Debt	Long	Germany
D Dominion Energy, Inc.	83.34 k	90.00 k principal	0.22	Debt	Long	USA
Hyundai Auto Receivables Trust 2022-B	82.97 k	83.33 k principal	0.22	ABS-other	Long	USA
Uruguay Government International Bond	82.74 k	90.00 k principal	0.22	Debt	Long	Uruguay
Fannie Mae Pool	80.10 k	82.25 k principal	0.21	ABS-mortgage backed security	Long	USA
PNC The PNC Financial Services Group, Inc.	77.79 k	70.00 k principal	0.21	Debt	Long	USA
ORCL Oracle Corporation	75.98 k	96.00 k principal	0.20	Debt	Long	USA
Truist Financial Corp	75.04 k	70.00 k principal	0.20	Debt	Long	USA
Israel Government International Bond	74.71 k	100.00 k principal	0.20	Debt	Long	Israel
Chile Government International Bond	73.57 k	102.00 k principal	0.19	Debt	Long	Chile
VZ Verizon Communications Inc.	73.56 k	80.00 k principal	0.19	Debt	Long	USA
Panama Government International Bond	73.07 k	130.00 k principal	0.19	Debt	Long	Panama
Southwestern Electric Power Co	72.48 k	109.00 k principal	0.19	Debt	Long	USA
HPEFS Equipment Trust 2023-2	72.12 k	71.82 k principal	0.19	ABS-other	Long	USA
CNP CenterPoint Energy, Inc.	71.29 k	70.00 k principal	0.19	Debt	Long	USA
BCS Barclays PLC	70.91 k	70.00 k principal	0.19	Debt	Long	UK
Fannie Mae Pool	69.63 k	76.78 k principal	0.18	ABS-mortgage backed security	Long	USA
GS The Goldman Sachs Group, Inc.	69.47 k	70.00 k principal	0.18	Debt	Long	USA
Peruvian Government International Bond	69.36 k	93.00 k principal	0.18	Debt	Long	Peru
Panama Government International Bond	67.44 k	98.00 k principal	0.18	Debt	Long	Panama
Port Authority of New York and New Jersey, Consolidated Revenue Bonds, Two Hundred Twenty-Fifth Series 2021	67.28 k	100.00 k principal	0.18	Debt	Long	USA
AMGN Amgen Inc.	67.24 k	88.00 k principal	0.18	Debt	Long	USA
California State, General Obligation Bonds, Taxable Various Purpose Series 2018	67.21 k	70.00 k principal	0.18	Debt	Long	USA
NMR Nomura Holdings, Inc.	63.58 k	63.00 k principal	0.17	Debt	Long	Japan
Lloyds Banking Group PLC	62.76 k	63.00 k principal	0.17	Debt	Long	UK
T AT&T Inc.	62.72 k	80.00 k principal	0.17	Debt	Long	USA
BA The Boeing Company	62.53 k	65.00 k principal	0.17	Debt	Long	USA
US Bancorp	61.73 k	60.00 k principal	0.16	Debt	Long	USA
Georgia Power Co	61.66 k	81.00 k principal	0.16	Debt	Long	USA
SMFG Sumitomo Mitsui Financial Group, Inc.	61.34 k	60.00 k principal	0.16	Debt	Long	Japan
Nasdaq Inc	61.32 k	60.00 k principal	0.16	Debt	Long	USA
Sales Tax Securitization Corp, Illinois,	60.98 k	75.00 k principal	0.16	Debt	Long	USA
NextEra Energy Capital Holdings Inc	60.66 k	67.00 k principal	0.16	Debt	Long	USA
California State, General Obligation Bonds, Various Purpose Build America Taxable Bond Series 2010	60.40 k	50.00 k principal	0.16	Debt	Long	USA
Bank of New York Mellon Corp/The	60.29 k	60.00 k principal	0.16	Debt	Long	USA
WEC WEC Energy Group, Inc.	60.21 k	60.00 k principal	0.16	Debt	Long	USA
Fannie Mae Pool	59.28 k	67.56 k principal	0.16	ABS-mortgage backed security	Long	USA
C Citigroup Inc.	58.73 k	60.00 k principal	0.16	Debt	Long	USA
C Citigroup Inc.	58.72 k	61.00 k principal	0.16	Debt	Long	USA
PPL Electric Utilities Corp	58.59 k	70.00 k principal	0.16	Debt	Long	USA
American Water Capital Corp	57.55 k	70.00 k principal	0.15	Debt	Long	USA
SCHW The Charles Schwab Corporation	56.39 k	55.00 k principal	0.15	Debt	Long	USA
NiSource Inc	56.26 k	56.00 k principal	0.15	Debt	Long	USA
Oglethorpe Power Corp	56.17 k	69.00 k principal	0.15	Debt	Long	USA
OXY Occidental Petroleum Corporation	56.04 k	50.00 k principal	0.15	Debt	Long	USA
The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020	55.77 k	93.00 k principal	0.15	Debt	Long	USA
GS The Goldman Sachs Group, Inc.	55.63 k	66.00 k principal	0.15	Debt	Long	USA
GM Financial Consumer Automobile Receivables Trust 2022-2	54.95 k	55.41 k principal	0.15	ABS-other	Long	USA
Banco Santander SA	54.92 k	64.00 k principal	0.15	Debt	Long	Spain
Morgan Stanley	54.82 k	50.00 k principal	0.15	Debt	Long	USA
Mexico Government International Bond	53.83 k	70.00 k principal	0.14	Debt	Long	Mexico
Fannie Mae Pool	53.83 k	57.33 k principal	0.14	ABS-mortgage backed security	Long	USA
T AT&T Inc.	53.57 k	57.00 k principal	0.14	Debt	Long	USA
McDonald's Corp	53.36 k	55.00 k principal	0.14	Debt	Long	USA
D Dominion Energy, Inc.	53.20 k	50.00 k principal	0.14	Debt	Long	USA
Dayton Power & Light Co/The	53.03 k	70.00 k principal	0.14	Debt	Long	USA
BANK5 2023-5YR3	52.79 k	50.00 k principal	0.14	ABS-mortgage backed security	Long	USA
Dell Equipment Finance Trust 2023-3	52.76 k	52.55 k principal	0.14	ABS-other	Long	USA
CMS-PB Consumers Energy Company	52.53 k	60.00 k principal	0.14	Debt	Long	USA
AerCap Ireland Capital DAC / AerCap Global Aviation Trust	52.50 k	50.00 k principal	0.14	Debt	Long	Ireland
Charter Communications Operating LLC / Charter Communications Operating Capital	52.31 k	64.00 k principal	0.14	Debt	Long	USA
RRX Regal Rexnord Corporation	52.24 k	50.00 k principal	0.14	Debt	Long	USA
Northern States Power Co/WI	52.00 k	50.00 k principal	0.14	Debt	Long	USA
New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A	51.83 k	45.00 k principal	0.14	Debt	Long	USA
ES Eversource Energy	51.83 k	50.00 k principal	0.14	Debt	Long	USA
Southern Co Gas Capital Corp	51.71 k	50.00 k principal	0.14	Debt	Long	USA
MFG Mizuho Financial Group, Inc.	51.70 k	50.00 k principal	0.14	Debt	Long	Japan
FI Fiserv, Inc.	51.47 k	50.00 k principal	0.14	Debt	Long	USA
Arizona Public Service Co	51.15 k	50.00 k principal	0.14	Debt	Long	USA
Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B	50.93 k	60.00 k principal	0.13	Debt	Long	USA
National Rural Utilities Cooperative Finance Corp	50.82 k	50.00 k principal	0.13	Debt	Long	USA
World Omni Auto Receivables Trust 2024-B	50.77 k	50.00 k principal	0.13	ABS-other	Long	USA
KeyCorp	50.77 k	57.00 k principal	0.13	Debt	Long	USA
Honda Auto Receivables 2024-2 Owner Trust	50.71 k	50.00 k principal	0.13	ABS-other	Long	USA
EXC Exelon Corporation	50.68 k	50.00 k principal	0.13	Debt	Long	USA
Chase Auto Owner Trust 2024-3	50.63 k	50.00 k principal	0.13	ABS-other	Long	USA
Ford Credit Auto Owner Trust 2024-B	50.58 k	50.00 k principal	0.13	ABS-other	Long	USA
ALL The Allstate Corporation	50.43 k	50.00 k principal	0.13	Debt	Long	USA
Ford Credit Auto Lease Trust 2024-B	50.36 k	50.00 k principal	0.13	ABS-other	Long	USA