NUAG ETF

NUAG ETF
$20.05
See how much of NUAG you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

NUAG holds 17.6% of its assets in its 10 largest positions as of Oct 2, 2026. NUAG is Nuveen Enhanced Yield US Aggregate Bond ETF.

Showing the top 10 of 1,427 holdings · as of Oct 2, 2026
Top 10 weight
17.64%
NUAG top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtPimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf
4.90%
4.9%5,250,000$5.18M--
2DebtUs Treasury N/BFinancials · Banks
2.71%
7.6%2,910,000$2.87MFinancialsBanks
Sector and industry · Pro
3DebtUs Treas Nts
2.59%
10.2%2,800,000$2.74M
4DebtUnited States Treasury Notes 4.125%
1.64%
11.8%1,762,000$1.74M
5DebtUnited States Treasury Note/Bond
1.46%
13.3%1,630,000$1.55M
6DebtTreasury Note
1.25%
14.6%1,400,000$1.32M
7DebtUs Treas Nts
1.00%
15.6%1,104,000$1.06M
8DebtUs Treasury N/B
0.73%
16.3%825,000$769.1K
9DebtUnited States Treasury Notes 4.625%
0.71%
17.0%786,000$746.8K
10DebtUmbs Pma4355
0.65%
17.6%909,422$684.2K
More holdings · Pro
FundXLS Pro
See the other 1,417 holdings of NUAG
X-ray every fund you own at once, ETFs and mutual funds that hold stocks directly, and see how much of your money lands on the same stocks twice.
Unlock FundXLS Pro$45/quarter Pro · Cancel anytime
Themes in the top 10
Interest RatesInflation ProtectionLending & CreditGlobal BankingAsset ManagementMarket Infrastructure

NUAG ETF Top Holdings

NUAG holdings top 10 positions. The top 10 holdings account for 17.6% of the fund, led by Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.88% 31/03/2028 at 4.9%, Us Treasury N/B 3.375 01/31/2028 at 2.7%, Us Treas Nts 4.25% 01/31/30 at 2.6%.

NUAG portfolio concentration is well-diversified, with the top 10 representing 17.6% of total assets. The largest sector exposure is Financials at 41.3%.

NUAG sectors provide a detailed breakdown. NUAG overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 1,374 holdingsTop 10 Weight: 17.64%
#TickerNameIndustryWeightAllocation
1-Pimco Enhanced Short Maturity Active Esg Exchange-Traded Fund Usetf 3.88% 31/03/2028Other4.90%
2T 3.5 01/31/28Us Treasury N/B 3.375 01/31/2028Financials2.71%
3T 4.25 01/31/30Us Treas Nts 4.25% 01/31/30Financials2.59%
4-United States Treasury Notes 4.125% 4.125 08/31/2028 4.125 2028-08-31Other1.64%
5-United States Treasury Note/Bond 3.75 01/31/2031Other1.46%
6-Treasury Note 3.625 31/12/2030Other1.25%
7-Us Treas Nts 4.125% 05/31/31Other1.00%
8-Us Treasury N/B 4.375 5/15/2036Other0.73%
9-United States Treasury Notes 4.625% 4.625 08/15/2036Other0.71%
10FN MA4355Umbs Pma4355 2% 06/01/51Financials0.65%
Want to see all 1,374 holdings?

Holdings Distribution

Loading chart...