NUAG

Nuveen Enhanced Yield U.S. Aggregate Bond

NUAG | AMEX

Price Alert

$20.34

$0.00 (0.00%)

At close: Oct 30, 2026, 3:59 PM ET

$20.36

+$0.02 (+0.10%)

After-hours: Oct 30, 2026, 3:55 PM ET

Total Holdings

1,393

Top 10 Holdings

17.58%

Top Sector

Cash & Others (100%)

Sector Allocation

Cash & Others

100.00%

Symbol	Name	Price	% Change	Shares	% Weight
-	US T-NOTE 3.875% 03/31/28	-	-	5.25M	4.90%
-	US T-NOTE 3.5% 01/31/28	-	-	2.91M	2.71%
-	US T-NOTE 4.25% 01/31/30	-	-	2.8M	2.60%
-	US T-NOTE 3.75% 01/31/31	-	-	1.63M	1.48%
-	US T-NOTE 3.625% 12/31/30	-	-	1.4M	1.26%
-	U.S. DOLLARS	-	-	1.16M	1.09%
-	US T-NOTE 4.125% 05/31/31	-	-	1.1M	1.01%
-	US T-NOTE 4.125% 08/31/28	-	-	1.01M	0.95%
-	US T-NOTE 4.375% 05/15/36	-	-	950K	0.86%
-	FN MA6029# 5.00% 4/1/56	-	-	802.73K	0.72%
-	FN MA4355# 2.00% 6/1/51	-	-	914.54K	0.67%
-	FN MA4238# 2.50% 1/1/51	-	-	856.06K	0.65%
-	US T-NOTE 3.625% 10/31/30	-	-	700K	0.63%
-	US T-BOND 4.625% 02/15/46	-	-	705K	0.60%
-	US T-NOTE 4.25% 08/15/29	-	-	631K	0.59%
-	US T-NOTE 4.375% 07/31/31	-	-	620K	0.57%
-	US T-BOND 5% 05/15/46	-	-	632K	0.57%
-	US T-BOND 5% 05/15/56	-	-	635K	0.57%
-	US T-NOTE 4.375% 12/31/29	-	-	600K	0.56%
-	BANK OF N 2.5% 01/26/32	-	-	680K	0.56%

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