Nuveen Enhanced Yield U.S. Aggregate Bond ETF is a ETF series of NuShares ETF Trust (series S000055017). Net assets $92.9M as of 2026-04-30. Index fund.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| United States Treasury Note/Bond | — | $5.2M | 564.88% |
| US TREASURY N/B | — | $2.9M | 311.14% |
| United States Treasury Note/Bond | — | $2.8M | 304.27% |
| United States Treasury Note/Bond | — | $1.8M | 197.44% |
| United States Treasury Note/Bond | — | $1.7M | 181.74% |
| United States Treasury Note/Bond | — | $1.6M | 173.42% |
| United States Treasury Note/Bond | — | $1.4M | 148.20% |
| United States Treasury Note/Bond | — | $1.3M | 143.97% |
| United States Treasury Note/Bond | — | $1.0M | 111.00% |
| Government National Mortgage A | — | $966K | 103.98% |
| United States Treasury Note/Bond | — | $711K | 76.57% |
| United States Treasury Note/Bond | — | $689K | 74.17% |
| United States Treasury Note/Bond | — | $608K | 65.48% |
| Ginnie Mae II Pool | — | $586K | 63.09% |
| United States Treasury Note/Bond | — | $565K | 60.81% |
| Report date | Net assets |
|---|---|
| 2026-04-30 | $92.9M |
| 2026-01-31 | $60.5M |
| 2025-10-31 | $64.0M |
| 2025-07-31 | $58.6M |
| 2025-04-30 | $58.5M |
| 2025-01-31 | $37.3M |
| 2024-10-31 | $37.8M |
| 2024-07-31 | $35.8M |