ETF Trace

Fund report

US-listed

NUAG

The Fund seeks to track the investment results, before fees and expenses, of the ICE BofA Enhanced Yield U.S. Broad Bond Index.
Nuveen Enhanced Yield U.S. Aggregate Bond ETF
Nuveen

1,306 holdings as of 2026-07-31 · top 10 = 19.6% · TER 0.16%

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Concentration
Well diversifiedtop 10 = 19.6%
diversifiedconcentrated
GROWTH · NAV (USD)rebased to 0%
Holdings
1,306
as of 2026-07-31
Top 10
19.6%
TER
0.16%
cheaper than 70% of peers
Net assets
US$96.4M
Largest
5.4%
P / E
–
Sections
Holdings as of 2026-07-31.
01Overview
the fund's regulatory facts
Fund currency
USD
First listed
2016-09-14
Volatility 1Y
4.0%
Tracked index
ICE BofA Enhanced Yield U.S. Broad Bond Index
How it tracks
Index, sampling
Lends its stock
Yes
02Performance
market price return · as of 2026-10-16
1M
-0.8%
3M
-3.2%
6M
-4.7%
YTD
-4.8%
1Y
-5.9%
03Holdings
50 largest · as of 2026-07-31
#CompanyIdentifierWeight
1United States Treasury Note/Bond UST
5.5
2United States Treasury UST
3.0
3United States Treasury USTNOTE
2.9
4United States Treasury UST
1.7
5TREASURY NOTE UST
1.5
6United States Treasury UST
1.4
7TREASURY NOTE UST
1.1
8TREASURY BOND UST
1.0
9United States Treasury UST
0.8
10Fannie Mae USUS31418DZV71
0.8
11FEDERAL NATIONAL MORTGAGE ASSOCIATION USUS31418DV825
0.7
12United States Treasury UST
0.7
13TREASURY BOND UST
0.7
14United States Treasury Note/Bond UST
0.7
15United States Treasury UST
0.6
16United States Treasury Note/Bond UST
0.6
17Fannie Mae Pool USUS3140W1WH20
0.5
18TREASURY NOTE UST
0.5
19Fannie Mae USUS31418FVX22
0.5
20FNMA POOL MA5854 USUS31418FQG53
0.5
21Government National Mortgage Association USUS36179W5C89
0.5
22United States Treasury UST
0.5
23United States Treasury UST
0.5
24Fannie Mae Pool USUS31418FR828
0.5
25Mexico Government International Bonds MXMEX
0.4
26Government National Mortgage Association USG2MA7534
0.4
27Government National Mortgage Association USG2MA7767
0.4
28Fannie Mae USFNMA4305
0.4
29United States Treasury UST
0.4
30Fannie Mae Pool USUS3140W6L671
0.4
31Fannie Mae USUS31418EHQ61
0.3
32PACIFIC GAS & ELECTRIC USPCG
0.3
33Mexico Government International Bonds MXMEX
0.3
34State Street Global Advisors USUS8575093013
0.3
35Freddie Mac Multifamily Structured Pass Through Certificates USUS3137HKQC13
0.3
36Mexico Government International Bonds MXMEX
0.3
37United States Treasury UST
0.3
38Fannie Mae USFNMA4437
0.3
39Government National Mortgage Association USG2MA7533
0.3
40Fannie Mae USFNMA4466
0.3
41Chile Government International Bonds CLCHILE
0.3
42Fannie Mae USUS31418D7E66
0.3
43United States Treasury UST
0.3
44HSBC HOLDINGS PLC GBUS404280FG93
0.3
45TREASURY NOTE UST
0.3
46APPALACHIAN POWER CO USAEP
0.3
47Government National Mortgage Association USUS36179WY855
0.3
48United States Treasury UST
0.3
49Government National Mortgage Association USUS36179VZQ66
0.3
50Philippines Government International Bonds PHPHILIP
0.3
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04Exposure
Bonds 99.6%
By country
USUnited States89.3%
MXMexico1.8%
CACanada1.4%
GBUnited Kingdom1.1%
PHPH0.6%
CLCL0.5%
PAPA0.5%
IDID0.5%
CurrencyUSD 89.8% MXN 1.8% CAD 1.4% EUR 1.3% GBP 1.1%

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