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Fund holdings · Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NUAG holdings: 1,305 positions

NUAG held 1,305 positions as of Jul 31, 2026. United States of America is the largest at 5.41%; the top 10 are 19.4% of the fund.

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How much of the fund each position is · one bar per position, largest first
United States of America 5.41%1,305 positionsGinnie Mae II Pool 0.17%
19.4%
top 10 together
5.41%
largest position
1,298
positions under 1%

The largest 100 of 1,305 positions

100 of 100 · click a column to sort
NUAG’s 1,305 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. The 100 largest are listed; the CSV has all 1,305. Source: Form N-PORT filed with the SEC.
#HoldingWeight ↓
1United States of America5.41%
2United States of America2.99%
3United States of America2.89%
4United States of America1.65%
5United States of America1.44%
6United States Treasury Note/Bond1.41%
7United States of America1.13%
8United States of America0.97%
9United States of America0.77%
10Fannie Mae Pool0.75%
11Fannie Mae0.74%
12United States of America0.70%
13United States of America0.69%
14United States Treasury Note/Bond0.67%
15United States of America0.62%
16United States of America0.58%
17Fannie Mae Pool0.52%
18United States of America0.51%
19Fannie Mae Pool0.49%
20Fannie Mae Pool0.48%
21Government National Mortgage A0.47%
22United States of America0.47%
23United States of America0.46%
24Fannie Mae Pool0.45%
25United Mexican States0.44%
26Government National Mortgage A0.41%
27Government National Mortgage A0.37%
28Fannie Mae0.36%
29United States of America0.36%
30Fannie Mae Pool0.35%
31Fannie Mae0.33%
32Pacific Gas and Electric Co0.33%
33United Mexican States0.32%
34Freddie Mac Multifamily Structured Pass Through Certificates0.31%
35Mexico Government International Bond0.30%
36United States of America0.30%
37Fannie Mae0.30%
38Government National Mortgage A0.30%
39Fannie Mae0.30%
40Chile Government International Bonds0.29%
41Fannie Mae0.29%
42United States of America0.28%
43HSBC Holdings PLC0.28%
44United States Treasury Note/Bond0.28%
45American Electric Power Co Inc0.28%
46Government National Mortgage A0.28%
47United States of America0.28%
48Government National Mortgage A0.28%
49Republic of the Philippines0.27%
50Freddie Mac Pool0.27%
51Ginnie Mae II Pool0.27%
52Eversource Energy0.27%
53United States of America0.26%
54Freddie Mac Pool0.26%
55United States of America0.25%
56American Electric Power Co Inc0.25%
57Fannie Mae Pool0.25%
58Ginnie Mae II Pool0.25%
59Panama Government International Bond0.24%
60Fannie Mae Pool0.24%
61United States of America0.23%
62PG&E Corp0.23%
63Fannie Mae-Aces0.23%
64Peruvian Government International Bond0.23%
65Constellation Energy Generation LLC0.22%
66Fannie Mae-Aces0.22%
67Duke Energy Corp0.22%
68Wells Fargo Commercial Mortgage Trust 2024-5C10.21%
69Mexico Government International Bond0.21%
70Citigroup Inc0.21%
71Energy Transfer LP0.21%
72FHLMC Multifamily Structured P0.21%
73Freddie Mac Multifamily Structured Pass Through Certificates0.21%
74Oriental Republic of Uruguay0.21%
75United States of America0.21%
76PacifiCorp0.20%
77United States of America0.20%
78State of Hawaii0.20%
79Government National Mortgage A0.20%
80Citigroup Commercial Mortgage Trust 2022-GC480.20%
81PacifiCorp0.20%
82Ginnie Mae II Pool0.20%
83Arizona Public Service Co0.20%
84Republic of Indonesia0.20%
85Ginnie Mae II Pool0.19%
86Ginnie Mae II Pool0.19%
87State of Israel0.19%
88United States of America0.19%
89Government National Mortgage A0.18%
90UBS Commercial Mortgage Trust 2018-C140.18%
91PG&E Corp0.18%
92NiSource Inc0.18%
93Ginnie Mae II Pool0.18%
94Government National Mortgage A0.18%
95Ginnie Mae II Pool0.18%
96Government National Mortgage A0.18%
97Fannie Mae0.18%
98Government National Mortgage A0.17%
99Government National Mortgage A0.17%
100Ginnie Mae II Pool0.17%
Cash and other net assets1.31%
As of Jul 31, 2026. Source: Form N-PORT filed with the SEC. The CSV lists all 1,305.

The book

FundNuveen Enhanced Yield U.S. Aggregate Bond ETF
Positions1,305
Listed on this page100 largest
Holdings as of (SEC N-PORT)Jul 31, 2026
SourceForm N-PORT filed with the SEC ↗
Top 10 together19.4%
Cash and other net assets1.31%

By country

United States88.8%
Mexico1.8%
Canada1.4%
United Kingdom1.1%
Philippines0.6%
Chile0.5%
Other4.5%

Share of the fund, positions only, as the fund’s SEC filing states them.

By asset type

Bonds68.3%
Mortgage-backed and asset-backed30.4%

Share of the fund, positions only, as the fund’s SEC filing states them.

What this list is

How the list is built

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract. Where a source leaves out a ticker, ETFIQ fills it from the same security in another fund’s book; names are set in title case where the source used capitals. How books are read.

Weights are as the source states them, largest first.

Where to next
NUAG fund page→Overlap of NUAG with another fund→Which ETFs hold a company→Compare two funds→How books are read→
Where these figures came from
Form N-PORT filed with the SEC ↗SEC Form N-PORT, what a fund filed it holds ↗SEC EDGAR, full-text search of fund filings ↗

ETFIQ links to the documents behind every figure; a link is not an endorsement. ETFIQ is an independent publisher and makes no recommendations; every figure is calculated from published data. Standards and sources →

Cite this pageCitation, APA and Markdown

ETFIQ, Holdings of NUAG, data as of Jul 31, 2026. https://etfiq.com/funds/nuag/holdings/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.