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 |
|---|---|---|---|---|---|---|---|---|---|
| 501 | Fannie Mae Fannie Mae Pool | US31418DES71 | 31418DES7 | 0.051% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 502 | Public Service Enterprise Group Inc | US744573BC96 | 744573BC9 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 503 | Kreditanstalt fuer Wiederaufbau | US500769KS22 | 500769KS2 | 0.051% | $49K | Debt | Corporate | Germany | USD |
| 504 | Western Midstream Operating LP | US958667AK33 | 958667AK3 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 505 | Benchmark 2025-V18 Mortgage Trust | US08164EAB02 | 08164EAB0 | 0.051% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 506 | Volvo Financial Equipment LLC Series 2026-1 | US92886FAC68 | 92886FAC6 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 507 | Honda Auto Receivables 2026-1 Owner Trust | US43815CAD02 | 43815CAD0 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 508 | Bank of Nova Scotia/The | US06418GBF37 | 06418GBF3 | 0.051% | $49K | Debt | Corporate | Canada | USD |
| 509 | Santander Holdings USA Inc | US80282KBT25 | 80282KBT2 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 510 | LAD Auto Receivables Trust 2026-1 | US505708AC17 | 505708AC1 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 511 | Goldman Sachs Group Inc/The | US38141GF335 | 38141GF33 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 512 | Hyundai Auto Receivables Trust 2026-A | US448981AD25 | 448981AD2 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 513 | HCA Healthcare Inc HCA Inc | US404119CS65 | 404119CS6 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 514 | Westlake Automobile Receivable | US96043AAD63 | 96043AAD6 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 515 | MARKEL GROUP INC | US570535AR54 | 570535AR5 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 516 | John Deere Owner Trust 2026 | US47787DAD30 | 47787DAD3 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 517 | American Honda Finance Corp | US02665WHC82 | 02665WHC8 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 518 | State of California | US13063ETQ97 | 13063ETQ9 | 0.051% | $49K | Debt | Municipal | United States | USD |
| 519 | Old Republic International Corp | US680223AN45 | 680223AN4 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 520 | Apollo Debt Solutions BDC | US03770DAK90 | 03770DAK9 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 521 | Booz Allen Hamilton Inc | US09951LAD55 | 09951LAD5 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 522 | Sumisho Air Lease Corp | US873923AE65 | 873923AE6 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 523 | Ares Strategic Income Fund | US04020EAD94 | 04020EAD9 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 524 | Compass Datacenters Issuer III LLC | US20469BAG23 | 20469BAG2 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 525 | Benchmark 2026-B42 Mortgage Trust | US08164FAG63 | 08164FAG6 | 0.051% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 526 | Blackstone Private Credit Fund | US09261HCC97 | 09261HCC9 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 527 | Citizens Financial Group Inc | US174610BK00 | 174610BK0 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 528 | Jefferies Financial Group Inc | US47233WMK26 | 47233WMK2 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 529 | Province of British Columbia Canada | US11070TAP30 | 11070TAP3 | 0.051% | $49K | Debt | Non-US sovereign | Canada | USD |
| 530 | Kreditanstalt fuer Wiederaufbau | US500769KP82 | 500769KP8 | 0.051% | $49K | Debt | Corporate | Germany | USD |
| 531 | Bank of Montreal | US06368MS705 | 06368MS70 | 0.051% | $49K | Debt | Corporate | Canada | USD |
| 532 | CNH Equipment Trust 2023-B | US12666DAC56 | 12666DAC5 | 0.051% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 533 | Goldman Sachs Group Inc/The | US38141GF418 | 38141GF41 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 534 | Truist Financial Corp | US89788MAX02 | 89788MAX0 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 535 | United States of America United States Treasury Note/Bond | US91282CQK08 | 91282CQK0 | 0.051% | $49K | Debt | US Treasury | United States | USD |
| 536 | Toronto-Dominion Bank/The | US89115KAR14 | 89115KAR1 | 0.051% | $49K | Debt | Corporate | Canada | USD |
| 537 | Truist Financial Corp | US89788MAW29 | 89788MAW2 | 0.051% | $49K | Debt | Corporate | United States | USD |
| 538 | State of California | US13063ETP15 | 13063ETP1 | 0.051% | $49K | Debt | Municipal | United States | USD |
| 539 | GENERAL MOTORS CO | US37045VAF76 | 37045VAF7 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 540 | Space Exploration Technologies Corp | US84615QAA13 | 84615QAA1 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 541 | Southwestern Public Service Co | US845743BZ57 | 845743BZ5 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 542 | Arthur J Gallagher & Co | US04316JAN90 | 04316JAN9 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 543 | Kinder Morgan Inc | US49456BBF76 | 49456BBF7 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 544 | Blackstone Secured Lending Fund | US09261XAN21 | 09261XAN2 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 545 | Hubbell Inc | US443510AP71 | 443510AP7 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 546 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137GBGE98 | 3137GBGE9 | 0.050% | $49K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 547 | Royal Bank of Canada | US780082AY99 | 780082AY9 | 0.050% | $49K | Debt | Corporate | Canada | USD |
| 548 | Synopsys Inc | US871607AE70 | 871607AE7 | 0.050% | $49K | Debt | Corporate | United States | USD |
| 549 | VB-S1 Issuer LLC | US91825HAA23 | 91825HAA2 | 0.050% | $49K | Other asset-backed securities | Corporate | United States | USD |
| 550 | Principal Financial Group Inc | US74251VAW28 | 74251VAW2 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 551 | HCA Inc | US404119DL04 | 404119DL0 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 552 | Centerpoint Energy Restoration Bond Co III LLC | US15202GAB41 | 15202GAB4 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 553 | Transcontinental Gas Pipe Line Co LLC | US893574AU73 | 893574AU7 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 554 | FirstEnergy Transmission LLC | US33767BAH24 | 33767BAH2 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 555 | Wendy's Funding LLC | US95058XAR98 | 95058XAR9 | 0.050% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 556 | Carvana Auto Receivables Trust 2026-P1 | US14689FAB13 | 14689FAB1 | 0.050% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 557 | Bell Telephone Co of Canada or Bell Canada | US0778FPAS85 | 0778FPAS8 | 0.050% | $48K | Debt | Corporate | Canada | USD |
| 558 | Essential Utilities Inc | US29670GAL68 | 29670GAL6 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 559 | COOPERATIEVE RABOBANK UA | US21684AAB26 | 21684AAB2 | 0.050% | $48K | Debt | Corporate | Netherlands | USD |
| 560 | CAPITAL ONE FINANCIAL CO Capital One Financial Corp | US14040HCG83 | 14040HCG8 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 561 | Duke Energy Indiana LLC | US26443TAG13 | 26443TAG1 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 562 | Entergy Mississippi LLC | US29366WAH97 | 29366WAH9 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 563 | Stack Infrastructure Issuer LLC | US85236KAR32 | 85236KAR3 | 0.050% | $48K | Other asset-backed securities | Corporate | United States | USD |
| 564 | Northern States Power Co/MN | US665772DB26 | 665772DB2 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 565 | Dell International LLC / EMC Corp | US24703DBX84 | 24703DBX8 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 566 | Morgan Stanley | US61748UAT97 | 61748UAT9 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 567 | Cencora Inc | US03073EBE41 | 03073EBE4 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 568 | DTE Electric Co | US23338VBB18 | 23338VBB1 | 0.050% | $48K | Debt | Corporate | United States | USD |
| 569 | Arizona Public Service Co | US040555DJ01 | 040555DJ0 | 0.049% | $48K | Debt | Corporate | United States | USD |
| 570 | Republic of Poland Republic of Poland Government International Bond | US731011AW25 | 731011AW2 | 0.049% | $48K | Debt | Non-US sovereign | Poland | USD |
| 571 | PPL Electric Utilities Corp | US69351UBE29 | 69351UBE2 | 0.049% | $47K | Debt | Corporate | United States | USD |
| 572 | Puget Energy Inc | US745310AQ54 | 745310AQ5 | 0.049% | $47K | Debt | Corporate | United States | USD |
| 573 | OGLETHORPE POWER CORP | US677050AG14 | 677050AG1 | 0.049% | $47K | Debt | Corporate | United States | USD |
| 574 | BOEING CO Boeing Co/The | US097023CW33 | 097023CW3 | 0.049% | $47K | Debt | Corporate | United States | USD |
| 575 | PG&E Corp Pacific Gas and Electric Co | US694308JU20 | 694308JU2 | 0.049% | $47K | Debt | Corporate | United States | USD |
| 576 | Tennessee Valley Authority | US880591FC19 | 880591FC1 | 0.049% | $47K | Debt | US government-sponsored enterprise | United States | USD |
| 577 | Regal Rexnord Corp | US758750AP89 | 758750AP8 | 0.049% | $47K | Debt | Corporate | United States | USD |
| 578 | Board of Regents of the University of Texas System, Revenue Financing System Bonds, Green Series 2016B | US91514ADE29 | 91514ADE2 | 0.048% | $46K | Debt | Municipal | United States | USD |
| 579 | BMO 2023-5C2 Mortgage Trust | US05610QAB95 | 05610QAB9 | 0.048% | $46K | Mortgage-backed securities | Corporate | United States | USD |
| 580 | American Electric Power Co Inc AEP Texas Inc | US00108WAF77 | 00108WAF7 | 0.048% | $46K | Debt | Corporate | United States | USD |
| 581 | Verizon Communications Inc | US92343VHJ61 | 92343VHJ6 | 0.047% | $46K | Debt | Corporate | United States | USD |
| 582 | CORNING INC | US219350BL89 | 219350BL8 | 0.047% | $46K | Debt | Corporate | United States | USD |
| 583 | Fannie Mae Pool | US31418CR973 | 31418CR97 | 0.047% | $46K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 584 | T-Mobile USA Inc | US87264AEA97 | 87264AEA9 | 0.047% | $45K | Debt | Corporate | United States | USD |
| 585 | SANTANDER UK GROUP HLDGS Santander UK Group Holdings PLC | US80281LAP04 | 80281LAP0 | 0.047% | $45K | Debt | Corporate | United Kingdom | USD |
| 586 | Constellation Energy Generation LLC | US210385AT72 | 210385AT7 | 0.047% | $45K | Debt | Corporate | United States | USD |
| 587 | NatWest Group PLC | US639057AW82 | 639057AW8 | 0.047% | $45K | Debt | Corporate | United Kingdom | USD |
| 588 | PG&E Corp Pacific Gas and Electric Co | US694308KD85 | 694308KD8 | 0.047% | $45K | Debt | Corporate | United States | USD |
| 589 | Capital One Financial Corp | US14040HBN44 | 14040HBN4 | 0.047% | $45K | Debt | Corporate | United States | USD |
| 590 | Ford Credit Floorplan Master Owner Trust A | US34528QJZ81 | 34528QJZ8 | 0.046% | $45K | Other asset-backed securities | Corporate | United States | USD |
| 591 | COREBRIDGE FINANCIAL INC | US21871XAF69 | 21871XAF6 | 0.046% | $45K | Debt | Corporate | United States | USD |
| 592 | Freddie Mac Multifamily Structured Pass Through Certificates | US3137HLJA13 | 3137HLJA1 | 0.046% | $45K | Mortgage-backed securities | US government-sponsored enterprise | United States | USD |
| 593 | LLOYDS BANKING GROUP PLC | US539439AW91 | 539439AW9 | 0.046% | $45K | Debt | Corporate | United Kingdom | USD |
| 594 | EVERSOURCE ENERGY | US30040WAH16 | 30040WAH1 | 0.046% | $44K | Debt | Corporate | United States | USD |
| 595 | Intel Corp | US458140CS72 | 458140CS7 | 0.046% | $44K | Debt | Corporate | United States | USD |
| 596 | BANK5 2023-5YR4 | US06211FAV04 | 06211FAV0 | 0.046% | $44K | Mortgage-backed securities | Corporate | United States | USD |
| 597 | United States of America United States Treasury Note/Bond | US912810UE63 | 912810UE6 | 0.046% | $44K | Debt | US Treasury | United States | USD |
| 598 | General Motors Co | US37045VAK61 | 37045VAK6 | 0.046% | $44K | Debt | Corporate | United States | USD |
| 599 | Space Exploration Technologies Corp | US84615QAJ22 | 84615QAJ2 | 0.046% | $44K | Debt | Corporate | United States | USD |
| 600 | Hyundai Auto Receivables Trust 2025-C | US44935JAE64 | 44935JAE6 | 0.046% | $44K | Other asset-backed securities | Corporate | United States | USD |