NUAG · Nuveen Enhanced Yield U.S. Aggregate Bond ETF ETF
NuShares ETF Trust
$20.55
0.00%
At close · Sep 4
Net assets $92,917,855
Holdings1,166
1 month
-0.63%
Year to date
-0.49%
52-week range
$20.49–$21.51
30-session avg volume
22,295
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055017
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings22.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT72.84%
ABS-MBS20.69%
ABS-O4.75%
STIV0.55%
Country allocation
US89.36%
MX2.00%
GB1.21%
CA0.92%
PH0.58%
ID0.52%
PA0.52%
Other3.56%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States Treasury Note/Bond | 91282CQH7 | $5,248,770 | 5.65% |
| US TREASURY N/B | 91282CGH8 | $2,891,017 | 3.11% |
| United States Treasury Note/Bond | 91282CMG3 | $2,827,234 | 3.04% |
| United States Treasury Note/Bond | 91282CNV9 | $1,834,609 | 1.97% |
| United States Treasury Note/Bond | 91282CQG9 | $1,688,711 | 1.82% |
| United States Treasury Note/Bond | 91282CPW5 | $1,611,408 | 1.73% |
| United States Treasury Note/Bond | 91282CPR6 | $1,377,086 | 1.48% |
| United States Treasury Note/Bond | 91282CPE5 | $1,337,697 | 1.44% |
| United States Treasury Note/Bond | 912810UT3 | $1,031,400 | 1.11% |
| Government National Mortgage A | 36179WLP1 | $966,164 | 1.04% |
| United States Treasury Note/Bond | 91282CPB1 | $711,453 | 0.77% |
| United States Treasury Note/Bond | 91282CPD7 | $689,145 | 0.74% |
| United States Treasury Note/Bond | 91282CMD0 | $608,414 | 0.65% |
| Ginnie Mae II Pool | 36179Y5L4 | $586,245 | 0.63% |
| United States Treasury Note/Bond | 91282CQB0 | $565,013 | 0.61% |
| United States Treasury Note/Bond | 912810UR7 | $553,617 | 0.60% |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $510,793 | 0.55% |
| United States Treasury Note/Bond | 91282CJW2 | $501,113 | 0.54% |
| Government National Mortgage A | 36179W5C8 | $483,800 | 0.52% |
| United States Treasury Note/Bond | 912810UP1 | $471,563 | 0.51% |
| United States Treasury Note/Bond | 91282CMA6 | $452,531 | 0.49% |
| UNITED MEXICAN STATES | 91086QBB3 | $446,050 | 0.48% |
| United States Treasury Note/Bond | 91282CPZ8 | $420,930 | 0.45% |
| Government National Mortgage A | 36179WTY4 | $376,034 | 0.40% |
| United States Treasury Note/Bond | 91282CMU2 | $350,328 | 0.38% |
| Fannie Mae | 31418EHQ6 | $334,892 | 0.36% |
| Pacific Gas and Electric Co | 694308KT3 | $328,031 | 0.35% |
| Mexico Government International Bond | 91087BBD1 | $318,450 | 0.34% |
| Government National Mortgage A | 36179WLN6 | $302,277 | 0.33% |
| Fannie Mae | 31418D4X7 | $302,259 | 0.33% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | $302,063 | 0.33% |
| CITIGROUP INC | 172967MY4 | $301,916 | 0.32% |
| Fannie Mae | 31418D6C1 | $301,125 | 0.32% |
| Mexico Government International Bond | 91087BAZ3 | $300,825 | 0.32% |
| United States Treasury Note/Bond | 91282CPA3 | $295,453 | 0.32% |
| REPUBLIC OF CHILE | 168863DY1 | $295,370 | 0.32% |
| Fannie Mae | 31418D7E6 | $290,450 | 0.31% |
| Government National Mortgage A | 36179WY85 | $285,064 | 0.31% |
| Government National Mortgage A | 36179WLQ9 | $282,996 | 0.30% |
| HSBC Holdings PLC | 404280FG9 | $279,512 | 0.30% |
| Government National Mortgage A | 36179VZQ6 | $278,866 | 0.30% |
| United States Treasury Note/Bond | 91282CKD2 | $277,449 | 0.30% |
| REPUBLIC OF PHILIPPINES | 718286CP0 | $277,086 | 0.30% |
| Ginnie Mae II Pool | 36180AB93 | $274,639 | 0.30% |
| APPALACHIAN POWER CO | 037735CZ8 | $273,293 | 0.29% |
| United States Treasury Note/Bond | 91282CQA2 | $272,035 | 0.29% |
| Goldman Sachs Group Inc/The | 38145GAU4 | $267,674 | 0.29% |
| Ginnie Mae II Pool | 36180AAF0 | $261,099 | 0.28% |
| Eversource Energy | 30040WBA5 | $260,741 | 0.28% |
| United States Treasury Note/Bond | 91282CPL9 | $253,038 | 0.27% |