NUAG holdings
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Positions
1,306 stored of 1,306 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 901 | Zoetis Inc | US98978VAH69 | 98978VAH6 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 902 | Dow Chemical Co/The | US260543DM21 | 260543DM2 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 903 | Sabra Health Care REIT Inc Sabra Health Care LP | US78574MAA18 | 78574MAA1 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 904 | FOX CORP | US35137LAK17 | 35137LAK1 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 905 | Indonesia Government International Bond | US455780EF92 | 455780EF9 | 0.019% | $18K | Debt | Non-US sovereign | Indonesia | USD |
| 906 | WESTERN UNION CO/THE | US959802BA61 | 959802BA6 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 907 | INTER-AMERICAN DEVEL BK Inter-American Development Bank | US4581X0CE61 | 4581X0CE6 | 0.019% | $18K | Debt | Non-US sovereign | Not stated | USD |
| 908 | British American Tobacco PLC BAT Capital Corp | US05526DBD66 | 05526DBD6 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 909 | VERIZON COMMUNICATIONS Verizon Communications Inc | US92343VGP31 | 92343VGP3 | 0.019% | $18K | Debt | Corporate | United States | USD |
| 910 | MetLife Inc | US59156RBG20 | 59156RBG2 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 911 | Uber Technologies Inc | US90353TAQ31 | 90353TAQ3 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 912 | Aon Global Ltd Aon Corp | US037389BE22 | 037389BE2 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 913 | SUNCOR ENERGY INC | US867224AB33 | 867224AB3 | 0.018% | $18K | Debt | Corporate | Canada | USD |
| 914 | DOMINION ENERGY INC | US25746UDL08 | 25746UDL0 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 915 | CHARTER COMM OPT LLC/CAP Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BU77 | 161175BU7 | 0.018% | $18K | Debt | Corporate | United States | USD |
| 916 | ALTRIA GROUP INC | US02209SBL60 | 02209SBL6 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 917 | NextEra Energy Inc NextEra Energy Capital Holdings Inc | US65339KBZ21 | 65339KBZ2 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 918 | Ares Management Corp | US03990BAB71 | 03990BAB7 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 919 | United Mexican States Mexico Government International Bond | US91086QBE70 | 91086QBE7 | 0.018% | $17K | Debt | Non-US sovereign | Mexico | USD |
| 920 | REPUBLIC OF KOREA Korea International Bond | US50064FAL85 | 50064FAL8 | 0.018% | $17K | Debt | Non-US sovereign | South Korea | USD |
| 921 | Fannie Mae Pool | US31418AUP10 | 31418AUP1 | 0.018% | $17K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 922 | MPLX LP | US55336VBP40 | 55336VBP4 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 923 | Ford Motor Co | US345370CA64 | 345370CA6 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 924 | TRANSCANADA PIPELINES TransCanada PipeLines Ltd | US89352HAZ29 | 89352HAZ2 | 0.018% | $17K | Debt | Corporate | Canada | USD |
| 925 | Omnicom Group Inc | US681919BU91 | 681919BU9 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 926 | MONDELEZ INTERNATIONAL Mondelez International Inc | US609207AY17 | 609207AY1 | 0.018% | $17K | Debt | Corporate | United States | USD |
| 927 | Blue Owl Capital Corp | US69121KAL89 | 69121KAL8 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 928 | WESTERN MIDSTREAM OPERAT Western Midstream Operating LP | US958667AA50 | 958667AA5 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 929 | VULCAN MATERIALS CO | US929160AY55 | 929160AY5 | 0.017% | $17K | Debt | Corporate | United States | USD |
| 930 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Taxable Improvement Series 2022A | US23503CAN74 | 23503CAN7 | 0.017% | $16K | Debt | Municipal | United States | USD |
| 931 | Republic of Indonesia Indonesia Government International Bond | US455780CR58 | 455780CR5 | 0.017% | $16K | Debt | Non-US sovereign | Indonesia | USD |
| 932 | Cardinal Health Inc | US14149YBB39 | 14149YBB3 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 933 | PHILLIPS 66 | US718546BA13 | 718546BA1 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 934 | S&P GLOBAL INC | US78409VAR50 | 78409VAR5 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 935 | Sempra | US816851BW83 | 816851BW8 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 936 | NISOURCE INC | US65473PAM77 | 65473PAM7 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 937 | MYLAN INC | US628530BJ54 | 628530BJ5 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 938 | Federal National Mortgage Association | US31398AFD90 | 31398AFD9 | 0.017% | $16K | Debt | US government-sponsored enterprise | United States | USD |
| 939 | MASCO CORP | US574599BM79 | 574599BM7 | 0.017% | $16K | Debt | Corporate | United States | USD |
| 940 | KEYCORP | US49326EEJ82 | 49326EEJ8 | 0.016% | $16K | Debt | Corporate | United States | USD |
| 941 | Exeter Automobile Receivables Trust 2024-4 | US30166UAD28 | 30166UAD2 | 0.016% | $16K | Other asset-backed securities | Corporate | United States | USD |
| 942 | TAKEDA PHARMACEUTICAL Takeda Pharmaceutical Co Ltd | US874060BD74 | 874060BD7 | 0.016% | $16K | Debt | Corporate | Japan | USD |
| 943 | GATX CORP | US361448BH55 | 361448BH5 | 0.016% | $16K | Debt | Corporate | United States | USD |
| 944 | Dallas Fort Worth International Airport, Joint Revenue Bonds, Taxable Improvement Series 2022A Dallas Fort Worth International Airport, Texas, Joint Revenue Bonds Taxable Improvement Series 2022A | US23503CAP23 | 23503CAP2 | 0.016% | $16K | Debt | Municipal | United States | USD |
| 945 | PRUDENTIAL FINANCIAL INC | US74432QAC96 | 74432QAC9 | 0.016% | $16K | Debt | Corporate | United States | USD |
| 946 | KEURIG DR PEPPER INC | US26138EAY59 | 26138EAY5 | 0.016% | $16K | Debt | Corporate | United States | USD |
| 947 | Bank of Montreal | US06368L5Q57 | 06368L5Q5 | 0.016% | $16K | Debt | Corporate | Canada | USD |
| 948 | VALERO ENERGY CORP | US91913YBD13 | 91913YBD1 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 949 | PUBLIC SERVICE ELECTRIC Public Service Electric and Gas Co | US74456QBA31 | 74456QBA3 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 950 | Charter Communications Inc Charter Communications Operating LLC / Charter Communications Operating Capital | US161175CK86 | 161175CK8 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 951 | Kraft Heinz Co/The Kraft Heinz Foods Co | US50077LAB27 | 50077LAB2 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 952 | eBay Inc | US278642AF09 | 278642AF0 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 953 | GE HEALTHCARE TECH INC GE HealthCare Technologies Inc | US36267VAM54 | 36267VAM5 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 954 | HALLIBURTON CO | US406216BE02 | 406216BE0 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 955 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CX04 | 040555CX0 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 956 | KEY BANK NA Keybank National Association | US49327M3F97 | 49327M3F9 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 957 | INTERNATIONAL PAPER CO | US460146CK70 | 460146CK7 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 958 | ARIZONA PUBLIC SERVICE Arizona Public Service Co | US040555CY86 | 040555CY8 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 959 | CIGNA GROUP/THE | US125523CJ75 | 125523CJ7 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 960 | Telefonica SA Telefonica Emisiones SA | US87938WAC73 | 87938WAC7 | 0.016% | $15K | Debt | Corporate | Spain | USD |
| 961 | Aon North America Inc | US03740MAA80 | 03740MAA8 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 962 | California State, General Obligation Bonds, Various Purpose Taxable Series 2018 | US13063EMJ28 | 13063EMJ2 | 0.016% | $15K | Debt | Municipal | United States | USD |
| 963 | AMERICAN INTL GROUP American International Group Inc | US026874DM66 | 026874DM6 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 964 | WILLIS NORTH AMERICA INC | US970648AL56 | 970648AL5 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 965 | Ares Strategic Income Fund | US04020EAG26 | 04020EAG2 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 966 | Toronto-Dominion Bank/The | US89116C4H77 | 89116C4H7 | 0.016% | $15K | Debt | Corporate | Canada | USD |
| 967 | AEGON NV Aegon Ltd | US007924AJ23 | 007924AJ2 | 0.016% | $15K | Debt | Corporate | Bermuda | USD |
| 968 | BA Credit Card Trust | US05522RDK14 | 05522RDK1 | 0.016% | $15K | Other asset-backed securities | Corporate | United States | USD |
| 969 | LYB INT FINANCE III LYB International Finance III LLC | US50249AAL70 | 50249AAL7 | 0.016% | $15K | Debt | Corporate | United States | USD |
| 970 | ORIX CORP | US686330AJ06 | 686330AJ0 | 0.015% | $15K | Debt | Corporate | Japan | USD |
| 971 | Spire Inc | US505597AD69 | 505597AD6 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 972 | Commonwealth Financing Authority, Pennslyvania, Revenue Bonds, Taxable Series 2021A Commonwealth Financing Authority, Pennsylvania, Revenue Bonds Taxable Series 2021A | US20281PNE87 | 20281PNE8 | 0.015% | $15K | Debt | Municipal | United States | USD |
| 973 | Republic of the Philippines Philippine Government International Bond | US718286CA32 | 718286CA3 | 0.015% | $15K | Debt | Non-US sovereign | Philippines | USD |
| 974 | CLECO CORPORATE HOLDINGS Cleco Corporate Holdings LLC | US18551PAD15 | 18551PAD1 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 975 | M&T Bank Corp | US55261FAV67 | 55261FAV6 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 976 | RTX CORP | US913017BT50 | 913017BT5 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 977 | UNUM GROUP | US91529YAN67 | 91529YAN6 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 978 | HP ENTERPRISE CO Hewlett Packard Enterprise Co | US42824CAX74 | 42824CAX7 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 979 | VICI Properties LP | US925650AD55 | 925650AD5 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 980 | DOW CHEMICAL CO/THE | US260543DG52 | 260543DG5 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 981 | KEY BANK NA Keybank National Association | US49327V2C76 | 49327V2C7 | 0.015% | $15K | Debt | Corporate | United States | USD |
| 982 | CONSUMERS ENERGY CO | US210518CX25 | 210518CX2 | 0.015% | $14K | Debt | Corporate | United States | USD |
| 983 | Blue Owl Technology Finance Corp | US095924AC09 | 095924AC0 | 0.015% | $14K | Debt | Corporate | United States | USD |
| 984 | ELEVANCE HEALTH INC | US036752AP88 | 036752AP8 | 0.015% | $14K | Debt | Corporate | United States | USD |
| 985 | ORACLE CORP | US68389XBX21 | 68389XBX2 | 0.015% | $14K | Debt | Corporate | United States | USD |
| 986 | BRIGHTHOUSE FINANCIAL IN Brighthouse Financial Inc | US10922NAG88 | 10922NAG8 | 0.015% | $14K | Debt | Corporate | United States | USD |
| 987 | Chicago, Illinois, General Airport Revenue Bonds, O'Hare International Airport, Taxable Senior Lien Series 2018C | US167593H708 | 167593H70 | 0.015% | $14K | Debt | Municipal | United States | USD |
| 988 | ENERGY TRANSFER LP | US29273RAT68 | 29273RAT6 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 989 | BLUE OWL CREDIT INCOME Blue Owl Credit Income Corp | US69120VAF85 | 69120VAF8 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 990 | Willis Towers Watson PLC Willis North America Inc | US970648AG61 | 970648AG6 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 991 | MOLSON COORS BEVERAGE Molson Coors Beverage Co | US60871RAH30 | 60871RAH3 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 992 | McDonald's Corp | US58013MGC29 | 58013MGC2 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 993 | EVERSOURCE ENERGY | US30040WAP32 | 30040WAP3 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 994 | ESSENTIAL UTILITIES INC | US29670GAE26 | 29670GAE2 | 0.014% | $14K | Debt | Corporate | United States | USD |
| 995 | Missouri Health and Educational Facilities Authority, Revenue Bonds, Washington University, Series 2016B | US60636AMS95 | 60636AMS9 | 0.014% | $14K | Debt | Municipal | United States | USD |
| 996 | Zions Bancorp NA | US98971DAC48 | 98971DAC4 | 0.014% | $13K | Debt | Corporate | United States | USD |
| 997 | WESTLAKE CORP | US960413AZ54 | 960413AZ5 | 0.014% | $13K | Debt | Corporate | United States | USD |
| 998 | ONEOK INC | US682680BL63 | 682680BL6 | 0.014% | $13K | Debt | Corporate | United States | USD |
| 999 | F&G Annuities & Life Inc | US30190AAC80 | 30190AAC8 | 0.014% | $13K | Debt | Corporate | United States | USD |
| 1000 | INTEL CORP | US458140BK55 | 458140BK5 | 0.014% | $13K | Debt | Corporate | United States | USD |