NUAG · Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NuShares ETF Trust
$20.31
+0.79%
Intraday · Oct 22
Net assets $96,408,292
Holdings1,306
1 month
-0.02%
Year to date
-1.62%
52-week range
$19.88–$21.51
30-session avg volume
39,228
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000055017
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings19.40%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT68.33%
ABS-MBS23.58%
ABS-O6.77%
STIV0.31%
Country allocation
US89.09%
MX1.84%
CA1.42%
GB1.08%
PH0.58%
CL0.48%
PA0.48%
Other3.86%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| United States of America | 91282CQH7 | $5,217,803 | 5.41% |
| United States of America | 91282CGH8 | $2,878,513 | 2.99% |
| United States of America | 91282CMG3 | $2,788,734 | 2.89% |
| United States of America | 91282CPW5 | $1,585,939 | 1.65% |
| United States of America | 91282CQQ7 | $1,387,594 | 1.44% |
| United States Treasury Note/Bond | 91282CPR6 | $1,356,141 | 1.41% |
| United States of America | 91282CQU8 | $1,089,596 | 1.13% |
| United States of America | 912810UV8 | $934,454 | 0.97% |
| United States of America | 91282CPE5 | $738,539 | 0.77% |
| Fannie Mae Pool | 31418DZV7 | $722,911 | 0.75% |
| Fannie Mae | 31418DV82 | $712,056 | 0.74% |
| United States of America | 91282CPD7 | $679,000 | 0.70% |
| United States of America | 912810UU0 | $663,694 | 0.69% |
| United States Treasury Note/Bond | 912810UT3 | $649,481 | 0.67% |
| United States of America | 91282CMD0 | $600,117 | 0.62% |
| United States of America | 91282CQB0 | $562,519 | 0.58% |
| Fannie Mae Pool | 3140W1WH2 | $497,042 | 0.52% |
| United States of America | 91282CQG9 | $488,594 | 0.51% |
| Fannie Mae Pool | 31418FVX2 | $472,057 | 0.49% |
| Fannie Mae Pool | 31418FQG5 | $463,849 | 0.48% |
| Government National Mortgage A | 36179W5C8 | $457,839 | 0.47% |
| United States of America | 912810UP1 | $452,500 | 0.47% |
| United States of America | 91282CMA6 | $446,748 | 0.46% |
| Fannie Mae Pool | 31418FR82 | $434,547 | 0.45% |
| United Mexican States | 91086QBB3 | $425,150 | 0.44% |
| Government National Mortgage A | 36179WLP1 | $393,785 | 0.41% |
| Government National Mortgage A | 36179WTY4 | $357,475 | 0.37% |
| Fannie Mae | 31418DYB2 | $347,981 | 0.36% |
| United States of America | 91282CMU2 | $345,557 | 0.36% |
| Fannie Mae Pool | 3140W6L67 | $338,915 | 0.35% |
| Fannie Mae | 31418EHQ6 | $320,545 | 0.33% |
| Pacific Gas and Electric Co | 694308KT3 | $316,772 | 0.33% |
| United Mexican States | 91087BBD1 | $303,750 | 0.32% |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $301,537 | 0.31% |
| Freddie Mac Multifamily Structured Pass Through Certificates | 3137HKQC1 | $298,071 | 0.31% |
| Mexico Government International Bond | 91087BAZ3 | $291,360 | 0.30% |
| United States of America | 91282CPA3 | $291,211 | 0.30% |
| Fannie Mae | 31418D4X7 | $288,590 | 0.30% |
| Government National Mortgage A | 36179WLN6 | $287,558 | 0.30% |
| Fannie Mae | 31418D6C1 | $286,480 | 0.30% |
| REPUBLIC OF CHILE | 168863DY1 | $282,238 | 0.29% |
| Fannie Mae | 31418D7E6 | $278,291 | 0.29% |
| United States of America | 91282CKD2 | $274,549 | 0.28% |
| HSBC Holdings PLC | 404280FG9 | $274,056 | 0.28% |
| United States Treasury Note/Bond | 91282CQL8 | $272,658 | 0.28% |
| American Electric Power Co Inc | 037735CZ8 | $271,304 | 0.28% |
| Government National Mortgage A | 36179WY85 | $271,043 | 0.28% |
| United States of America | 91282CQA2 | $269,597 | 0.28% |
| Government National Mortgage A | 36179VZQ6 | $265,230 | 0.28% |
| Republic of the Philippines | 718286CP0 | $261,817 | 0.27% |
Showing the top 50 of 1,306 holdings. Create a free account to see every holding and download the CSV.