Titelia

Holdings of Nuveen Enhanced Yield U.S. Aggregate Bond ETF

NuShares ETF Trust · Compare with another fund · Report an error

Net assets
96.4M $
Bond lines
577 from 260 companies

The bonds it holds

This fund holds 577 bond lines from 260 companies. The table shows the 100 largest. Only companies that already have a page on Titelia appear here.

RankCompanyBond linesValueWeight
1AT&T Inc9588.1K $0.61 %
2Oracle Corp10523K $0.54 %
3NISOURCE INC7511K $0.53 %
4Dominion Energy Inc7505.2K $0.52 %
5Duke Energy Corp5488.2K $0.51 %
6Wells Fargo & Co5420.5K $0.44 %
7Capital One Financial Corp11397.7K $0.41 %
8Verizon Communications Inc8371.8K $0.39 %
9Eversource Energy4365K $0.38 %
10Goldman Sachs Group Inc/The5362.1K $0.38 %
11Citigroup Inc5357.2K $0.37 %
12HSBC HOLDINGS PLC2354.5K $0.37 %
13ENERGY TRANSFER LP5317.4K $0.33 %
14Exelon Corp8302.3K $0.31 %
15Amgen Inc6231K $0.24 %
16CVS Health Corp6223.2K $0.23 %
17Global Payments Inc7221.3K $0.23 %
18Fiserv Inc5213.2K $0.22 %
19Sempra4210.3K $0.22 %
20Boeing Co/The5201.6K $0.21 %
21American Electric Power Co Inc2200.4K $0.21 %
22Intel Corp5191.6K $0.20 %
23Morgan Stanley4189K $0.20 %
24Space Exploration Technologies Corp3186.3K $0.19 %
25BARCLAYS PLC4182.3K $0.19 %
26Ally Financial Inc4179.4K $0.19 %
27Nomura Holdings Inc6176.2K $0.18 %
28Fannie Mae3173K $0.18 %
29Arthur J Gallagher & Co3172.7K $0.18 %
30Bank of Nova Scotia/The4168.3K $0.17 %
31Deutsche Bank AG3165.9K $0.17 %
32Banco Santander SA3159.9K $0.17 %
33Equifax Inc3149.7K $0.16 %
34Fifth Third Bancorp4146.5K $0.15 %
35Jefferies Financial Group Inc5139.4K $0.14 %
36LLOYDS BANKING GROUP PLC2136.7K $0.14 %
37RTX Corp6134.6K $0.14 %
38Royal Bank of Canada3134.5K $0.14 %
39Elevance Health Inc4132.7K $0.14 %
40Southern Co/The2132.1K $0.14 %
41Fidelity National Information Services Inc3131.9K $0.14 %
42Lowe's Cos Inc3129.8K $0.13 %
43Fairfax Financial Holdings Ltd5128.2K $0.13 %
44Air Lease Corp5120.3K $0.12 %
45MetLife Inc2119.2K $0.12 %
46ONEOK Inc5118.9K $0.12 %
47Bank of Montreal3113.9K $0.12 %
48MPLX LP5110.3K $0.11 %
49Rogers Communications Inc1110.2K $0.11 %
50Citizens Financial Group Inc3109.3K $0.11 %
51Corebridge Financial Inc5108.1K $0.11 %
52Altria Group Inc5108K $0.11 %
53GATX Corp5107.8K $0.11 %
54Cigna Group/The4106.8K $0.11 %
55Brown & Brown Inc3100.2K $0.10 %
56NATIONAL GRID PLC199.9K $0.10 %
57Entergy Corp299.6K $0.10 %
58Public Service Enterprise Group Inc299K $0.10 %
59Huntington Bancshares Inc/OH398.8K $0.10 %
60Truist Financial Corp297.7K $0.10 %
61American Express Co296.4K $0.10 %
62Moody's Corp596.2K $0.10 %
63McDonald's Corp393.5K $0.10 %
64General Motors Co292.9K $0.10 %
65Allstate Corp/The390K $0.09 %
66Kinder Morgan Inc389.6K $0.09 %
67Toronto-Dominion Bank/The389.6K $0.09 %
68Nasdaq Inc383.5K $0.09 %
69CENTERPOINT ENERGY INC182.8K $0.09 %
70Vodafone Group PLC282.1K $0.09 %
71Prudential Financial Inc482K $0.09 %
72Markel Group Inc379.8K $0.08 %
73ARES CAPITAL CORP378.4K $0.08 %
74Nutrien Ltd578.3K $0.08 %
75NOV Inc175.6K $0.08 %
76Kroger Co/The274.5K $0.08 %
77KeyCorp370.7K $0.07 %
78Essential Utilities Inc369.4K $0.07 %
79Norfolk Southern Corp569.4K $0.07 %
80Lincoln National Corp366.2K $0.07 %
81Western Midstream Partners LP266K $0.07 %
82Enbridge Inc364K $0.07 %
83Molson Coors Beverage Co263.1K $0.07 %
84Mizuho Financial Group Inc162.2K $0.06 %
85Sysco Corp261.7K $0.06 %
86Equitable Holdings Inc160.6K $0.06 %
87Black Hills Corp360.3K $0.06 %
88Equinix Inc258.3K $0.06 %
89Occidental Petroleum Corp358.3K $0.06 %
90BLACKSTONE SECURED LENDING FUND258.3K $0.06 %
91Canadian Imperial Bank of Commerce256.4K $0.06 %
92Old Republic International Corp256K $0.06 %
93NATWEST GROUP PLC255.9K $0.06 %
94Humana Inc155.2K $0.06 %
95Takeda Pharmaceutical Co Ltd253.7K $0.06 %
96Northrop Grumman Corp253.4K $0.06 %
97CMS Energy Corp353.1K $0.06 %
98Xcel Energy Inc352.8K $0.05 %
99Corning Inc252.8K $0.05 %
100Unum Group252.8K $0.05 %
Cite this page

Titelia. "Holdings of Nuveen Enhanced Yield U.S. Aggregate Bond ETF". https://titelia.com/en/funds/S000055017