# Nuveen Enhanced Yield U.S. Aggregate Bond ETF (NUAG) — Holdings

NUAG · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/nuag/holdings

## Top holdings (as of Oct 14, 2026)

The 10 largest positions make up 16.8% of the fund. Want full holdings data source? [Register at AInvest](https://www.ainvest.com/etfs/NYSE-NUAG/holdings/).

| Ticker | Weight |
| --- | --- |
| United States Treasury Notes 3.875% 31-MAR-2028 | 4.42% |
| United States Treasury Notes 3.5% 31-JAN-2028 | 2.44% |
| United States Treasury Notes 4.25% 31-JAN-2030 | 2.34% |
| United States Treasury Notes 4.125% 31-AUG-2028 | 1.48% |
| United States Treasury Notes 3.75% 31-JAN-2031 | 1.32% |
| United States Treasury Notes 3.625% 31-DEC-2030 | 1.13% |
| United States Treasury Notes 4.75% 30-SEP-2028 | 0.96% |
| United States Treasury Notes 4.625% 15-AUG-2036 | 0.94% |
| United States Treasury Notes 4.125% 31-MAY-2031 | 0.91% |
| United States Treasury Notes 5.0% 30-SEP-2031 | 0.83% |

## Frequently Asked Questions

### What are the top holdings of NUAG?

As of Oct 14, 2026, the largest positions in Nuveen Enhanced Yield U.S. Aggregate Bond ETF are United States Treasury Notes 3.875% 31-MAR-2028 (4.4%), United States Treasury Notes 3.5% 31-JAN-2028 (2.4%), United States Treasury Notes 4.25% 31-JAN-2030 (2.3%), United States Treasury Notes 4.125% 31-AUG-2028 (1.5%), United States Treasury Notes 3.75% 31-JAN-2031 (1.3%).

### How concentrated is NUAG?

The 10 largest positions make up 16.8% of Nuveen Enhanced Yield U.S. Aggregate Bond ETF, as reported on Oct 14, 2026.

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Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).