Nuveen Enhanced Yield U.S. Aggregate Bond ETFNuveen Enhanced Yield U.S. Aggregate Bond ETFNuveen Enhanced Yield U.S. Aggregate Bond ETF

Nuveen Enhanced Yield U.S. Aggregate Bond ETF

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Nuveen Enhanced Yield U.S. Aggregate Bond ETF holdings


As of July 11, 2025
Symbol
Weight %
Shares
Market value
U
US91282CMV0United States Treasury Notes 3.875% 31-MAR-2027
5.64%
‪‪3.25 M‬‬
‪‪3.25 M‬‬USD
U
US91282CMG32United States Treasury Notes 4.25% 31-JAN-2030
5.18%
‪‪2.95 M‬‬
‪‪2.98 M‬‬USD
U
US91282CMY4United States Treasury Notes 3.75% 30-APR-2027
3.46%
‪‪2.00 M‬‬
‪‪1.99 M‬‬USD
U
US91282CMP31United States Treasury Notes 4.125% 28-FEB-2027
1.39%
‪‪800.00 K‬‬
‪‪802.09 K‬‬USD
U
US91282CNL1United States Treasury Notes 3.75% 30-JUN-2027
1.39%
‪‪800.00 K‬‬
‪‪797.88 K‬‬USD
U
U.S. Dollar
1.23%
‪‪708.57 K‬‬
‪‪708.57 K‬‬USD
U
US91282CNE74United States Treasury Notes 3.875% 31-MAY-2027
1.13%
‪‪650.00 K‬‬
‪‪649.52 K‬‬USD
U
US91282CMD0United States Treasury Notes 4.375% 31-DEC-2029
1.06%
‪‪600.00 K‬‬
‪‪610.03 K‬‬USD
U
US91282CMK4United States Treasury Notes 4.375% 31-JAN-2032
0.88%
‪‪500.00 K‬‬
‪‪506.21 K‬‬USD
U
US91282CJW2United States Treasury Notes 4.0% 31-JAN-2029
0.87%
‪‪500.00 K‬‬
‪‪501.46 K‬‬USD
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