Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) is an ETF managed by Independent / Boutique. Its largest position is GOVERNMENT NATIONAL MORTGAGE ASSOCIATION (GNR), representing 1.04% of fund assets.
Nuveen Enhanced Yield U.S. Aggregate Bond ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- NUAG
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
1.04% | $966,164.27 | 1,127,395 |
|
-
GNMA
|
0.63% | $586,245.17 | 580,810 |
|
-
STATE STREET GLOBAL ADVISORS
|
0.55% | $510,793.09 | 510,793 |
|
-
GNMA
|
0.52% | $483,800.41 | 542,776 |
|
-
GNMA
|
0.40% | $376,033.93 | 438,536 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.36% | $334,891.76 | 331,750 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $302,276.98 | 367,237 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.33% | $302,259.15 | 375,500 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CERTIFICATES
|
0.33% | $302,062.62 | 300,000 |
|
-
FNMA
|
0.32% | $301,125.25 | 356,700 |
|
-
FANNIE MAE
|
0.31% | $290,450.36 | 361,055 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.31% | $285,063.55 | 346,325 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $282,996.33 | 317,482 |
|
-
GNMA
|
0.30% | $278,865.54 | 338,795 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.30% | $274,639.09 | 276,658 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.28% | $261,099.48 | 258,598 |
|
-
FANNIE MAE-ACES
|
0.24% | $219,921.30 | 250,000 |
|
-
FANNIE MAE-ACES
|
0.24% | $218,462.47 | 225,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.22% | $208,244.88 | 214,011 |
|
-
WELLS FARGO COMMERCIAL MORTGAGE TRUST
|
0.22% | $206,660.78 | 200,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.22% | $202,082.38 | 200,000 |
|
-
FHLMC MULTIFAMILY STRUCTURED PASS THROUGH CERTS.
|
0.22% | $201,561.92 | 200,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.21% | $198,917.74 | 197,341 |
|
-
GINNIE MAE II POOL
|
0.21% | $195,899.11 | 209,689 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.21% | $194,933.52 | 208,117 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $189,937.97 | 190,584 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $185,690.32 | 186,562 |
|
-
GNMA
|
0.20% | $184,822.92 | 199,491 |
|
-
GOVERNMENT NATIONAL MORTGAGE A
|
0.20% | $183,942.42 | 214,638 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.20% | $182,155.03 | 212,417 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $179,326.81 | 212,962 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $176,872.19 | 198,358 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $175,499.93 | 180,616 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.19% | $175,169.08 | 176,461 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $171,481.57 | 187,820 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $171,213.76 | 168,720 |
|
-
FANNIE MAE
|
0.18% | $167,763.16 | 208,152 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.18% | $164,869.32 | 163,410 |
|
-
FHLMC MULTIFAMILY STRUCTURED P
|
0.18% | $163,127.01 | 173,524 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.17% | $159,422.49 | 157,298 |
|
-
BANK 2024-BNK47
|
0.17% | $157,802.70 | 150,000 |
|
-
GNMA
|
0.17% | $155,682.77 | 172,090 |
|
-
FREDDIE MAC MULTIFAMILY STRUCTURED PASS THROUGH CTFS.
|
0.17% | $155,653.17 | 150,000 |
|
-
HOUSTON GALLERIA MALL TRUST 2025-HGLR
|
0.17% | $153,683.58 | 150,000 |
|
-
CSTL COMMERCIAL MORTGAGE TRUST 2024-GATE
|
0.16% | $149,735.75 | 150,000 |
|
-
GSMS 2016-GS4 3.178% 09/10/26
|
0.16% | $149,452.55 | 149,914 |
|
-
BANK
|
0.16% | $148,949.40 | 150,000 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $146,619.35 | 143,733 |
|
-
GOVERNMENT NATIONAL MORTGAGE ASSOCIATION
|
0.16% | $145,765.32 | 142,011 |
|
-
FEDERAL NATIONAL MORTGAGE ASSOCIATION FANNIE MAE
|
0.16% | $145,488.11 | 144,658 |
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