Search
Products
Community
Markets
Brokers
More
EN
Get started
Markets
/
USA
/
ETF market
/
NUAG
/
Holdings
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
NUAG
NYSE American
NUAG
NYSE American
NUAG
NYSE American
NUAG
NYSE American
Market closed
Market closed
No trades
See on Supercharts
Overview
Analysis
Holdings
Discussions
Technicals
Seasonals
Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings
As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMV0
United States Treasury Notes 3.875% 31-MAR-2027
5.64%
3.25 M
3.25 M
USD
U
US91282CMG32
United States Treasury Notes 4.25% 31-JAN-2030
5.18%
2.95 M
2.98 M
USD
U
US91282CMY4
United States Treasury Notes 3.75% 30-APR-2027
3.46%
2.00 M
1.99 M
USD
U
US91282CMP31
United States Treasury Notes 4.125% 28-FEB-2027
1.39%
800.00 K
802.09 K
USD
U
US91282CNL1
United States Treasury Notes 3.75% 30-JUN-2027
1.39%
800.00 K
797.88 K
USD
U
U.S. Dollar
1.23%
708.57 K
708.57 K
USD
U
US91282CNE74
United States Treasury Notes 3.875% 31-MAY-2027
1.13%
650.00 K
649.52 K
USD
U
US91282CMD0
United States Treasury Notes 4.375% 31-DEC-2029
1.06%
600.00 K
610.03 K
USD
U
US91282CMK4
United States Treasury Notes 4.375% 31-JAN-2032
0.88%
500.00 K
506.21 K
USD
U
US91282CJW2
United States Treasury Notes 4.0% 31-JAN-2029
0.87%
500.00 K
501.46 K
USD
Get deeper insights with ETF data
Explore detailed ETF holdings data, including weight, shares, and market value.
Unlock more data