Nuveen Enhanced Yield U.S. Aggregate Bond ETF - Charts and Resources
Data discoverability for Nuveen Enhanced Yield U.S. Aggregate Bond ETF updated as of 2024-12-26.
2024-12-26
Fund Overview
| Fund Name | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Fund LEI | 549300HE9VJ0SFOJ5553Fund FIGI | Search FIGI
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$1,761,235Number of Holdings
22Asset Types
2Average Position Size
$80,056Asset Distribution
CMBS
53.5%AUTO
46.5%Filing Date
Dec 26, 2024Report Date
Jul 31, 2025CMBS Holdings
Explore a list of cmbs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| MSC 2021-L5 | 2024-12-26 | A-2 | $234,311 | 2025-07-31 | |
| WFCM 2024-5C1 | 2024-12-26 | A-3 | $206,802 | 2025-07-31 |  1 loan(s) in special servicing |
| BANK 2024-BNK47 | 2024-12-26 | A-2 | $156,996 | 2025-07-31 | |
| BMARK 2024-V7 | 2024-12-26 | A-3 | $104,428 | 2025-07-31 | |
| BBCMS 2022-C17 | 2024-12-26 | A-4 | $94,614 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2024-12-26 | A-3 | $52,789 | 2025-07-31 | |
| BMO 2023-5C2 | 2024-12-26 | A-2 | $47,486 | 2025-07-31 | |
| BANK5 2023-5YR4 | 2024-12-26 | A-3 | $45,328 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L5 2025-07-31 | A-2 | $234,311 |
| WFCM 2024-5C1 2025-07-31 | A-3 | $206,802 |
| BANK 2024-BNK47 2025-07-31 | A-2 | $156,996 |
| BMARK 2024-V7 2025-07-31 | A-3 | $104,428 |
| BBCMS 2022-C17 2025-07-31 | A-4 | $94,614 |
| BANK5 2023-5YR3 2025-07-31 | A-3 | $52,789 |
| BMO 2023-5C2 2025-07-31 | A-2 | $47,486 |
| BANK5 2023-5YR4 2025-07-31 | A-3 | $45,328 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of auto abs deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov. The funds in this table should have a reporting period end date in the future which means the holdings are current as of the most recent filing.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| SDART 2023-4 | 2024-12-26 | $102,333 | 2025-07-31 | ||
| GMALT 2024-1 | 2024-12-26 | $100,617 | 2025-07-31 | ||
| HART 2022-B | 2024-12-26 | $82,967 | 2025-07-31 | ||
| GMCAR 2022-2 | 2024-12-26 | $54,951 | 2025-07-31 | ||
| WOART 2024-B | 2024-12-26 | $50,774 | 2025-07-31 | ||
| HAROT 2024-2 | 2024-12-26 | $50,711 | 2025-07-31 | ||
| FORDR 2024-B | 2024-12-26 | $50,583 | 2025-07-31 | ||
| FORDL 2024-B | 2024-12-26 | $50,359 | 2025-07-31 | ||
| TAOT 2024-C | 2024-12-26 | $50,353 | 2025-07-31 | ||
| EART 2024-4 | 2024-12-26 | $50,266 | 2025-07-31 | ||
| CARMX 2024-3 | 2024-12-26 | $50,223 | 2025-07-31 | ||
| CARMX 2024-4 | 2024-12-26 | $50,074 | 2025-07-31 | ||
| CRVNA 2024-P3 | 2024-12-26 | $49,121 | 2025-07-31 | ||
| MBART 2024-1 | 2024-12-26 | $25,149 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-07-31 | $102,333 | |
| GMALT 2024-1 2025-07-31 | $100,617 | |
| HART 2022-B 2025-07-31 | $82,967 | |
| GMCAR 2022-2 2025-07-31 | $54,951 | |
| WOART 2024-B 2025-07-31 | $50,774 | |
| HAROT 2024-2 2025-07-31 | $50,711 | |
| FORDR 2024-B 2025-07-31 | $50,583 | |
| FORDL 2024-B 2025-07-31 | $50,359 | |
| TAOT 2024-C 2025-07-31 | $50,353 | |
| EART 2024-4 2025-07-31 | $50,266 | |
| CARMX 2024-3 2025-07-31 | $50,223 | |
| CARMX 2024-4 2025-07-31 | $50,074 | |
| CRVNA 2024-P3 2025-07-31 | $49,121 | |
| MBART 2024-1 2025-07-31 | $25,149 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.