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NUAG holdings

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of 31 Jul 2026 Made public 25 Sep 2026

NUAG holdings as of 31 Jul 2026, largest first
#	Holding	ISIN	CUSIP	Weight	Value (USD)	Type	Issuer type	Country	Currency
1301	Republic of Chile Chile Government International Bond	US168863BP27	168863BP2	<0.001%	$761	Debt	Non-US sovereign	Chile	USD
1302	SOUTHWESTERN ELEC POWER Southwestern Electric Power Co	US845437BN11	845437BN1	<0.001%	$734	Debt	Corporate	United States	USD
1303	ENTERGY CORP	US29364GAK94	29364GAK9	<0.001%	$693	Debt	Corporate	United States	USD
1304	Charter Communications Inc Charter Communications Operating LLC / Charter Communications Operating Capital	US161175CE27	161175CE2	<0.001%	$663	Debt	Corporate	United States	USD
1305	AMGEN INC	US031162DC10	031162DC1	<0.001%	$610	Debt	Corporate	United States	USD
1306	United States of America United States Treasury Note/Bond	US91282CFB28	91282CFB2	<0.001%	$394	Debt	US Treasury	United States	USD

Showing 1,301–1,306 of 1,306

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