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 |
|---|---|---|---|---|---|---|---|---|---|
| 401 | RTX CORP | US913017CW70 | 913017CW7 | 0.056% | $54K | Debt | Corporate | United States | USD |
| 402 | TENN VALLEY AUTHORITY Tennessee Valley Authority | US880591ES79 | 880591ES7 | 0.056% | $54K | Debt | US government-sponsored enterprise | United States | USD |
| 403 | NASDAQ INC | US63111XAJ00 | 63111XAJ0 | 0.056% | $54K | Debt | Corporate | United States | USD |
| 404 | ONEOK INC | US682680BF95 | 682680BF9 | 0.055% | $53K | Debt | Corporate | United States | USD |
| 405 | FIFTH THIRD BANCORP | US316773DE71 | 316773DE7 | 0.055% | $53K | Debt | Corporate | United States | USD |
| 406 | STEWART INFORMATION SERV Stewart Information Services Corp | US86038AAA07 | 86038AAA0 | 0.055% | $53K | Debt | Corporate | United States | USD |
| 407 | Fidelity National Information Services Inc | US31620MCA27 | 31620MCA2 | 0.055% | $53K | Debt | Corporate | United States | USD |
| 408 | McDonald's Corp | US58013MEZ32 | 58013MEZ3 | 0.055% | $53K | Debt | Corporate | United States | USD |
| 409 | SYSCO CORPORATION | US871829BM89 | 871829BM8 | 0.055% | $53K | Debt | Corporate | United States | USD |
| 410 | Constellation Energy Generation LLC | US210385AD21 | 210385AD2 | 0.054% | $52K | Debt | Corporate | United States | USD |
| 411 | Ginnie Mae II Pool | US36180ACB70 | 36180ACB7 | 0.054% | $52K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 412 | New York City, New York, General Obligation Bonds, Federally Taxable Build America Bonds, Series 2010-F1 | US64966JAR77 | 64966JAR7 | 0.054% | $52K | Debt | Municipal | United States | USD |
| 413 | Republic of Panama Panama Government International Bond | US698299BL70 | 698299BL7 | 0.054% | $52K | Debt | Non-US sovereign | Panama | USD |
| 414 | SOUTHERN CO GAS CAPITAL Southern Co Gas Capital Corp | US001192AD50 | 001192AD5 | 0.054% | $52K | Debt | Corporate | United States | USD |
| 415 | GLOBAL PAYMENTS INC | US37940XAH52 | 37940XAH5 | 0.053% | $52K | Debt | Corporate | United States | USD |
| 416 | BANK5 2023-5YR3 | US06211EAF88 | 06211EAF8 | 0.053% | $52K | Mortgage-backed securities | Corporate | United States | USD |
| 417 | CONSTELLATION EN GEN LLC Constellation Energy Generation LLC | US210385AC48 | 210385AC4 | 0.053% | $51K | Debt | Corporate | United States | USD |
| 418 | BRITISH COLUMBIA PROV OF Province of British Columbia Canada | US110709AE21 | 110709AE2 | 0.053% | $51K | Debt | Non-US sovereign | Canada | USD |
| 419 | The Rector and Visitors of the University of Virginia, General Revenue Bonds, Taxable Pledge and Refunding Series 2020 | US915217XF53 | 915217XF5 | 0.053% | $51K | Debt | Municipal | United States | USD |
| 420 | BMO 2025-C11 Mortgage Trust | US05613XAC92 | 05613XAC9 | 0.053% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 421 | BANK 2025-BNK49 | US05494FBT49 | 05494FBT4 | 0.053% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 422 | BANK5 2026-5YR23 | US06211KBU07 | 06211KBU0 | 0.053% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 423 | BBCMS Mortgage Trust 2025-5C34 | US07337BAC81 | 07337BAC8 | 0.053% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 424 | National Fuel Gas Co | US636180BU48 | 636180BU4 | 0.053% | $51K | Debt | Corporate | United States | USD |
| 425 | AT&T INC | US00206RHK14 | 00206RHK1 | 0.053% | $51K | Debt | Corporate | United States | USD |
| 426 | CIGNA GROUP/THE | US125523CD06 | 125523CD0 | 0.053% | $51K | Debt | Corporate | United States | USD |
| 427 | Eastern Energy Gas Holdings LLC | US27636AAB89 | 27636AAB8 | 0.053% | $51K | Debt | Corporate | United States | USD |
| 428 | BMO 2025-5C10 Mortgage Trust | US05615BAC54 | 05615BAC5 | 0.053% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 429 | Southern Co/The | US842587EB90 | 842587EB9 | 0.053% | $51K | Debt | Corporate | United States | USD |
| 430 | BANK 2026-BNK52 | US05495BBQ86 | 05495BBQ8 | 0.053% | $51K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 431 | AES Corp/The Dayton Power & Light Co/The | US240019BV03 | 240019BV0 | 0.052% | $51K | Debt | Corporate | United States | USD |
| 432 | Bank5 | US065924AG73 | 065924AG7 | 0.052% | $51K | Mortgage-backed securities | Corporate | United States | USD |
| 433 | AEP Texas Inc | US00108WAT71 | 00108WAT7 | 0.052% | $51K | Debt | Corporate | United States | USD |
| 434 | Reinsurance Group of America Inc | US759351AS87 | 759351AS8 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 435 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJ526 | 3137HLJ52 | 0.052% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 436 | New Jersey Turnpike Authority, Revenue Bonds, Build America Taxable Bonds, Series 2010A | US646139X831 | 646139X83 | 0.052% | $50K | Debt | Municipal | United States | USD |
| 437 | Barings Equipment Finance LLC 2025-A | US06764MAC82 | 06764MAC8 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 438 | WELLS FARGO & COMPANY | US949746NL15 | 949746NL1 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 439 | ALLSTATE CORP Allstate Corp/The | US020002BK68 | 020002BK6 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 440 | Nissan Auto Lease Trust 2025-A | US65479XAD49 | 65479XAD4 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 441 | Ford Credit Floorplan Master Owner Trust A | US34529BAA44 | 34529BAA4 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 442 | Harley-Davidson Motorcycle Trust 2025-A | US41284XAD03 | 41284XAD0 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 443 | Toyota Auto Receivables 2025-A Owner Trust | US89240JAD37 | 89240JAD3 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 444 | Westlake Automobile Receivables Trust 2025-1 | US96043VAD01 | 96043VAD0 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 445 | GLS Auto Receivables Issuer Trust 2025-2 | US37989BAE20 | 37989BAE2 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 446 | Nissan Auto Lease Trust 2026-B | US65481QAE35 | 65481QAE3 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 447 | American Credit Acceptance Receivables Trust 2025-3 | US02528EAC21 | 02528EAC2 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 448 | Carmax Auto Owner Trust 2025-2 | US14320AAD37 | 14320AAD3 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 449 | American Airlines 2026-2 Class A Pass Through Trust | US02377TAA51 | 02377TAA5 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 450 | CarMax Auto Owner Trust 2024-4 | US14290DAD30 | 14290DAD3 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 451 | City of Chicago IL City of Chicago, Illinois. | US1674862D01 | 1674862D0 | 0.052% | $50K | Debt | Municipal | United States | USD |
| 452 | BofA Auto Trust 2025-1 | US05594BAD82 | 05594BAD8 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 453 | FAIRFAX FINL HLDGS LTD Fairfax Financial Holdings Ltd | US303901BB79 | 303901BB7 | 0.052% | $50K | Debt | Corporate | Canada | USD |
| 454 | GLS Auto Select Receivables Issuer Trust 2026-3 | US36275LAB18 | 36275LAB1 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 455 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HJ5Y95 | 3137HJ5Y9 | 0.052% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 456 | Kinetic ABS Issuer LLC | US494600AA72 | 494600AA7 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 457 | Morgan Stanley BAML Trust | US61779RBK68 | 61779RBK6 | 0.052% | $50K | Mortgage-backed securities | Corporate | United States | USD |
| 458 | KeyCorp | US49326EEQ26 | 49326EEQ2 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 459 | Exeter Automobile Receivables Trust 2026-2 | US30166WAC01 | 30166WAC0 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 460 | Nissan Auto Receivables 2026-A Owner Trust | US65479YAD22 | 65479YAD2 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 461 | Porsche Innovative Lease Owner Trust 2026-1 | US73328FAD06 | 73328FAD0 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 462 | BBCMS Mortgage Trust 2025-5C36 | US05556CAB63 | 05556CAB6 | 0.052% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 463 | AutoNation Finance Trust 2026-2 | US05330XAC11 | 05330XAC1 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 464 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HFF591 | 3137HFF59 | 0.052% | $50K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 465 | Federal Home Loan Banks | US3130B6R246 | 3130B6R24 | 0.052% | $50K | Debt | US government-sponsored enterprise | United States | USD |
| 466 | VeriSign Inc | US92343EAQ52 | 92343EAQ5 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 467 | GM Financial Automobile Leasing Trust 2026-2 | US36275AAD19 | 36275AAD1 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 468 | Exeter Automobile Receivables Trust 2026-3 | US30167AAE38 | 30167AAE3 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 469 | Verizon Master Trust Series 2026-2 | US92348KFJ79 | 92348KFJ7 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 470 | Volkswagen Auto Lease Trust 2025-B | US92868BAD55 | 92868BAD5 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 471 | Bridgecrest Lending Auto Securitization Trust 2026-1 | US107927AC90 | 107927AC9 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 472 | BOEING CO Boeing Co/The | US097023CK94 | 097023CK9 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 473 | LPL Holdings Inc | US50212YAP97 | 50212YAP9 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 474 | Honda Auto Receivables 2026-2 Owner Trust | US43814YAD31 | 43814YAD3 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 475 | Bank of Nova Scotia/The | US06418GBD88 | 06418GBD8 | 0.052% | $50K | Debt | Corporate | Canada | USD |
| 476 | Mercedes-Benz Auto Receivables Trust 2026-1 | US58769MAE03 | 58769MAE0 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 477 | SFS Auto Receivables Securitization Trust 2025-3 | US78398KAC53 | 78398KAC5 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 478 | Eversource Energy | US30040WBD92 | 30040WBD9 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 479 | Carvana Auto Receivables Trust 2024-P3 | US146919AD71 | 146919AD7 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 480 | Mercedes-Benz Auto Lease Trust 2025-B | US58770XAD57 | 58770XAD5 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 481 | AmeriCredit Automobile Receivables Trust 2026-1 | US03066CAD02 | 03066CAD0 | 0.052% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 482 | Morgan Stanley | US61748UBB70 | 61748UBB7 | 0.052% | $50K | Debt | Corporate | United States | USD |
| 483 | World Omni Auto Receivables Trust 2025-D | US98165HAD98 | 98165HAD9 | 0.051% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 484 | CarMax Auto Owner Trust 2026-2 | US142935AD70 | 142935AD7 | 0.051% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 485 | Public Service Enterprise Group Inc | US744573BB14 | 744573BB1 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 486 | Agilent Technologies Inc | US00846UAS06 | 00846UAS0 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 487 | Toyota Lease Owner Trust 2026-A | US89240MAD65 | 89240MAD6 | 0.051% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 488 | CVS Health Corp | US126650EJ50 | 126650EJ5 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 489 | National Rural Utilities Cooperative Finance Corp | US63743HGF38 | 63743HGF3 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 490 | CNH Equipment Trust 2024-C | US18978GAE44 | 18978GAE4 | 0.051% | $50K | Other asset-backed securities | Corporate | United States | USD |
| 491 | Prudential Financial Inc | US744320BQ47 | 744320BQ4 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 492 | AES Corp/The | US00130HCP82 | 00130HCP8 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 493 | Chubb INA Holdings LLC | US171239AN62 | 171239AN6 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 494 | Equinix Inc | US29444UBX37 | 29444UBX3 | 0.051% | $50K | Debt | Corporate | United States | USD |
| 495 | JPMorgan Chase & Co | US48128BAT89 | 48128BAT8 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 496 | NMEF Funding 2026-A LLC | US62919FAC05 | 62919FAC0 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 497 | Jersey Central Power & Light Co | US476556DN26 | 476556DN2 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 498 | Bank of Montreal | US06368MS622 | 06368MS62 | 0.051% | $49K | Debt | Corporate | Canada | USD |
| 499 | Southern Power Co | US843646AZ36 | 843646AZ3 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 500 | Molson Coors Beverage Co | US60871RAS94 | 60871RAS9 | 0.051% | $49K | Debt | Corporate | United States | USD |