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 |
|---|---|---|---|---|---|---|---|---|---|
| 201 | Exelon Corp | US30161NBN03 | 30161NBN0 | 0.104% | $100K | Debt | Corporate | United States | USD |
| 202 | Verizon Master Trust | US92348KEC36 | 92348KEC3 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 203 | Hyundai Auto Lease Securitization Trust 2025-B | US44935DAD12 | 44935DAD1 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 204 | BMO Mortgage Trust | US09663VAC46 | 09663VAC4 | 0.104% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 205 | Sierra Timeshare 2026-2 Receivables Funding LLC | US82653PAA03 | 82653PAA0 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 206 | HPEFS Equipment Trust 2025-1 | US40446EAC12 | 40446EAC1 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 207 | Wisconsin Power and Light Co | US976826BS59 | 976826BS5 | 0.104% | $100K | Debt | Corporate | United States | USD |
| 208 | Benchmark 2026-V21 Mortgage Trust | US08164HBA41 | 08164HBA4 | 0.104% | $100K | Mortgage-backed securities | Corporate | United States | USD |
| 209 | Toyota Auto Receivables 2026-C Owner Trust | US89231DAE58 | 89231DAE5 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 210 | National Grid PLC | US636274AF94 | 636274AF9 | 0.104% | $100K | Debt | Corporate | United Kingdom | USD |
| 211 | PFS Financing Corp | US69335PFY60 | 69335PFY6 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 212 | Ford Credit Auto Owner Trust 2026-A | US34532WAB19 | 34532WAB1 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 213 | Toyota Auto Loan Extended Note Trust 2025-1 | US891950AA59 | 891950AA5 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 214 | American Express Credit Account Master Trust | US02582JKV16 | 02582JKV1 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 215 | GreenSky Home Improvement Issuer Trust 2026-REV1 | US39571YAA01 | 39571YAA0 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 216 | ARI Fleet Lease Trust 2026-B | US00219NAB29 | 00219NAB2 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 217 | GM Financial Consumer Automobile Receivables Trust 2025-3 | US379957AD55 | 379957AD5 | 0.104% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 218 | Enterprise Fleet Financing 2025-3 LLC | US29375UAC36 | 29375UAC3 | 0.103% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 219 | CPS Auto Receivables Trust 2026-B | US12676XAC92 | 12676XAC9 | 0.103% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 220 | Navient Refinance Loan Trust 2026-B | US63943PAA03 | 63943PAA0 | 0.103% | $100K | Other asset-backed securities | Corporate | United States | USD |
| 221 | BANK 2025-BNK51 | US06541HAE53 | 06541HAE5 | 0.103% | $100K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 222 | Goldman Sachs Group Inc/The | US38145GAW06 | 38145GAW0 | 0.103% | $100K | Debt | Corporate | United States | USD |
| 223 | Chase Issuance Trust | US161571HZ01 | 161571HZ0 | 0.103% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 224 | Affirm Master Trust | US00833BAU26 | 00833BAU2 | 0.103% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 225 | Stellantis Financial Underwrit | US85855EAC03 | 85855EAC0 | 0.103% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 226 | BA Credit Card Trust | US05522RDL96 | 05522RDL9 | 0.103% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 227 | United States of America United States Treasury Note/Bond | US91282CJW29 | 91282CJW2 | 0.103% | $99K | Debt | US Treasury | United States | USD |
| 228 | Goldman Sachs Group Inc/The | US38145GAX88 | 38145GAX8 | 0.103% | $99K | Debt | Corporate | United States | USD |
| 229 | Morgan Stanley Capital I Trust 2024-BPR2 | US61776EAA10 | 61776EAA1 | 0.103% | $99K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 230 | Entergy Corp | US29364GAR48 | 29364GAR4 | 0.103% | $99K | Debt | Corporate | United States | USD |
| 231 | BENCHMARK Mortgage Trust Benchmark 2018-B7 Mortgage Trust | US08162TBB89 | 08162TBB8 | 0.102% | $99K | Mortgage-backed securities | Corporate | United States | USD |
| 232 | Subway Funding LLC | US864300AA61 | 864300AA6 | 0.102% | $99K | Other asset-backed securities | Corporate | United States | USD |
| 233 | Avis Budget Rental Car Funding AESOP LLC | US05377RKW33 | 05377RKW3 | 0.102% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 234 | American Electric Power Co Inc | US02557TAF66 | 02557TAF6 | 0.102% | $98K | Debt | Corporate | United States | USD |
| 235 | System Energy Resources Inc | US871911AV54 | 871911AV5 | 0.102% | $98K | Debt | Corporate | United States | USD |
| 236 | Hertz Vehicle Financing III LLC | US42806MDQ96 | 42806MDQ9 | 0.102% | $98K | Other asset-backed securities | Corporate | United States | USD |
| 237 | Vistra Operations Co LLC | US92840VBB71 | 92840VBB7 | 0.101% | $98K | Debt | Corporate | United States | USD |
| 238 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2H72 | 3137GB2H7 | 0.101% | $98K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 239 | CSAIL Commercial Mortgage Trus CSAIL 2019-C15 Commercial Mortgage Trust | US22945DAG88 | 22945DAG8 | 0.101% | $97K | Mortgage-backed securities | Corporate | United States | USD |
| 240 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNMY18 | 3137HNMY1 | 0.101% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 241 | Southern Co Gas Capital Corp | US8426EPAH13 | 8426EPAH1 | 0.101% | $97K | Debt | Corporate | United States | USD |
| 242 | United States of America United States Treasury Note/Bond | US91282CNX55 | 91282CNX5 | 0.101% | $97K | Debt | US Treasury | United States | USD |
| 243 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HNWM69 | 3137HNWM6 | 0.101% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 244 | United States Treasury Note/Bond | US91282CRC72 | 91282CRC7 | 0.100% | $97K | Debt | US Treasury | United States | USD |
| 245 | Fannie Mae Fannie Mae Pool MA4600 | US31418EDE77 | 31418EDE7 | 0.100% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 246 | Fannie Mae-Aces | US3136BYRA23 | 3136BYRA2 | 0.100% | $97K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 247 | Capital One Financial Corp | US14040HDQ56 | 14040HDQ5 | 0.100% | $97K | Debt | Corporate | United States | USD |
| 248 | Capital One Multi-Asset Execution Trust | US14041NGH89 | 14041NGH8 | 0.100% | $97K | Other asset-backed securities | Corporate | United States | USD |
| 249 | Southwestern Electric Power Co | US845437BV37 | 845437BV3 | 0.100% | $97K | Debt | Corporate | United States | USD |
| 250 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137GB2M67 | 3137GB2M6 | 0.100% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 251 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HRVN65 | 3137HRVN6 | 0.100% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 252 | Fannie Mae-Aces | US3136BXNE08 | 3136BXNE0 | 0.100% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 253 | BENCHMARK Mortgage Trust Benchmark 2019-B11 Mortgage Trust | US08162BBE11 | 08162BBE1 | 0.099% | $96K | Mortgage-backed securities | Corporate | United States | USD |
| 254 | Fannie Mae Pool | US31418FBP18 | 31418FBP1 | 0.099% | $96K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 255 | FISERV INC | US337738BH05 | 337738BH0 | 0.099% | $95K | Debt | Corporate | United States | USD |
| 256 | ALLY FINANCIAL INC | US36186CBY84 | 36186CBY8 | 0.098% | $95K | Debt | Corporate | United States | USD |
| 257 | Southwestern Public Service Co | US845743CA97 | 845743CA9 | 0.098% | $95K | Debt | Corporate | United States | USD |
| 258 | Navient Education Loan Trust 2026-A | US63943MAA71 | 63943MAA7 | 0.098% | $95K | Other asset-backed securities | Corporate | United States | USD |
| 259 | Barclays Commercial Mortgage S BBCMS Mortgage Trust 2022-C17 | US054976AD77 | 054976AD7 | 0.098% | $95K | Mortgage-backed securities | Corporate | United States | USD |
| 260 | Ginnie Mae II Pool | US3618N5VM81 | 3618N5VM8 | 0.098% | $94K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 261 | Space Exploration Technologies Corp | US84615QAE35 | 84615QAE3 | 0.097% | $93K | Debt | Corporate | United States | USD |
| 262 | Ginnie Mae II Pool | US3618N5VT35 | 3618N5VT3 | 0.097% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 263 | Ginnie Mae II Pool | US36179Y2M52 | 36179Y2M5 | 0.096% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 264 | Ginnie Mae II Pool | US3618N5VQ95 | 3618N5VQ9 | 0.096% | $93K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 265 | Arthur J Gallagher & Co | US04316JAJ88 | 04316JAJ8 | 0.096% | $93K | Debt | Corporate | United States | USD |
| 266 | LOWE'S COS INC | US548661DV65 | 548661DV6 | 0.096% | $93K | Debt | Corporate | United States | USD |
| 267 | United States of America United States Treasury Note/Bond | US912810UK24 | 912810UK2 | 0.096% | $92K | Debt | US Treasury | United States | USD |
| 268 | Lloyds Banking Group PLC | US53944YAQ61 | 53944YAQ6 | 0.095% | $92K | Debt | Corporate | United Kingdom | USD |
| 269 | Ginnie Mae II Pool | US3618N5VP13 | 3618N5VP1 | 0.095% | $92K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 270 | CCG Receivables Trust | US12516XAB55 | 12516XAB5 | 0.095% | $92K | Other asset-backed securities | Corporate | United States | USD |
| 271 | PIEDMONT NATURAL GAS CO Piedmont Natural Gas Co Inc | US720186AH83 | 720186AH8 | 0.095% | $92K | Debt | Corporate | United States | USD |
| 272 | EXELON CORP | US30161NBH35 | 30161NBH3 | 0.095% | $91K | Debt | Corporate | United States | USD |
| 273 | Fannie Mae Fannie Mae Pool | US31418EJ505 | 31418EJ50 | 0.095% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 274 | United States of America United States Treasury Note/Bond | US91282CJF95 | 91282CJF9 | 0.094% | $91K | Debt | US Treasury | United States | USD |
| 275 | Ginnie Mae II Pool | US3618N5MR79 | 3618N5MR7 | 0.094% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 276 | Government National Mortgage A Ginnie Mae II Pool | US36179VN306 | 36179VN30 | 0.094% | $91K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 277 | MORGAN STANLEY | US6174468X01 | 6174468X0 | 0.094% | $90K | Debt | Corporate | United States | USD |
| 278 | United States of America United States Treasury Note/Bond | US91282CHX20 | 91282CHX2 | 0.094% | $90K | Debt | US Treasury | United States | USD |
| 279 | AASET 2025-1 | US00258PAA12 | 00258PAA1 | 0.093% | $89K | Other asset-backed securities | Corporate | Cayman Islands | USD |
| 280 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HHUG42 | 3137HHUG4 | 0.092% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 281 | United Mexican States Mexico Government International Bond | US91087BAX82 | 91087BAX8 | 0.092% | $89K | Debt | Non-US sovereign | Mexico | USD |
| 282 | Government National Mortgage A Ginnie Mae II Pool | US36179U4B51 | 36179U4B5 | 0.092% | $89K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 283 | Ginnie Mae II Pool | US3618N5VR78 | 3618N5VR7 | 0.091% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 284 | Ginnie Mae II Pool | US36180AB857 | 36180AB85 | 0.091% | $88K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 285 | Fannie Mae Fannie Mae Pool | US31418D4Y57 | 31418D4Y5 | 0.090% | $87K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 286 | Charter Communications Inc Charter Communications Operating LLC / Charter Communications Operating Capital | US161175BA14 | 161175BA1 | 0.090% | $87K | Debt | Corporate | United States | USD |
| 287 | Ginnie Mae II Pool | US3618N5KV00 | 3618N5KV0 | 0.090% | $86K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 288 | AEP TEXAS INC | US00108WAQ33 | 00108WAQ3 | 0.089% | $86K | Debt | Corporate | United States | USD |
| 289 | PG&E Corp Pacific Gas and Electric Co | US694308JN86 | 694308JN8 | 0.089% | $86K | Debt | Corporate | United States | USD |
| 290 | Ginnie Mae II Pool | US3618N5A662 | 3618N5A66 | 0.089% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 291 | Ginnie Mae II Pool | US36179XBT28 | 36179XBT2 | 0.088% | $85K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 292 | Deutsche Bank AG Deutsche Bank AG/New York NY | US251526CT41 | 251526CT4 | 0.088% | $85K | Debt | Corporate | Germany | USD |
| 293 | Metropolitan Transportation Authority, New York, Dedicated Tax Fund Bonds, Build America Taxable Bonds, Series 2010C | US59259NZH96 | 59259NZH9 | 0.088% | $85K | Debt | Municipal | United States | USD |
| 294 | CVS HEALTH CORP | US126650CZ11 | 126650CZ1 | 0.088% | $84K | Debt | Corporate | United States | USD |
| 295 | CenterPoint Energy Inc | US15189TBJ51 | 15189TBJ5 | 0.086% | $83K | Debt | Corporate | United States | USD |
| 296 | Government National Mortgage A Ginnie Mae II Pool MA7589 | US36179WNE48 | 36179WNE4 | 0.086% | $83K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 297 | Ginnie Mae II Pool | US36179YYY49 | 36179YYY4 | 0.085% | $82K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 298 | Southern Co/The | US842587DT18 | 842587DT1 | 0.085% | $81K | Debt | Corporate | United States | USD |
| 299 | HSBC HOLDINGS PLC | US404280CT42 | 404280CT4 | 0.083% | $80K | Debt | Corporate | United Kingdom | USD |
| 300 | Southern Co/The Southern Co Gas Capital Corp | US8426EPAC26 | 8426EPAC2 | 0.083% | $80K | Debt | Corporate | United States | USD |