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Equibles

ROYAL BANK OF CANADA

Bank

Position in NUAG — Nuveen Enhanced Yield U.S. Aggregate Bond ETF

CIK 1000275 TORONTO, A6
Back to NUAG Full portfolio

All Filings in NUAG

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25 filing rows on record
Report Date Value (USD) Shares
2026-03-31 NUAG $1,682 80
2025-12-31 NUAG $3,707 175
2025-09-30 NUAG $82,483 3,871
2025-06-30 NUAG $3,679 175
2025-03-31 NUAG $3,669 175
2024-12-31 NUAG $3,610 175
2024-09-30 NUAG $3,776 175
2024-06-30 NUAG $19,335 935
2024-03-31 NUAG $92,624 4,435
2023-12-31 NUAG $72,574 3,435
2023-09-30 NUAG $53,298 2,675
2023-06-30 NUAG $59,673 2,880
2023-03-31 NUAG $50,027 2,380
2022-12-31 NUAG $48,706 2,380
2022-09-30 NUAG $152,190 7,482
2022-06-30 NUAG $181,325 8,422
2022-03-31 NUAG $240,655 10,482
2021-12-31 NUAG $176,795 7,181
2021-09-30 NUAG $189,857 7,650
2021-06-30 NUAG $129,362 5,188
2021-03-31 NUAG $194,946 7,891
2020-12-31 NUAG $102,267 3,979
2020-09-30 NUAG $120,205 4,680
2020-06-30 NUAG $159,681 6,240
2020-03-31 NUAG $284,282 11,417