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 2025-06-26.
2025-06-26
Fund Overview
549300HE9VJ0SFOJ5553Search FIGI
| Fund Name | Nuveen Enhanced Yield U.S. Aggregate Bond ETF | Fund LEI | Fund 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
$2,263,476Number of Holdings
31Asset Types
2Average Position Size
$73,015Asset Distribution
CMBS
59.4%AUTO
40.6%Filing Date
Jun 25, 2025Report Date
Jul 30, 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 | 2025-06-26 | A-2 | $240,034 | 2025-07-31 | |
| GSMS 2016-GS4 | 2025-06-26 | A-3 | $217,306 | 2025-07-31 | |
| WFCM 2024-5C1 | 2025-06-26 | A-3 | $209,111 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK 2024-BNK47 | 2025-06-26 | A-2 | $160,292 | 2025-07-31 | |
| BMARK 2024-V7 | 2025-06-26 | A-3 | $105,552 | 2025-07-31 | |
| BBCMS 2022-C17 | 2025-06-26 | A-4 | $95,897 | 2025-07-31 | 2 loan(s) in special servicing |
| BANK5 2023-5YR3 | 2025-06-26 | A-3 | $53,165 | 2025-07-31 | |
| BMO 2025-C11 | 2025-06-26 | A-5 | $52,197 | 2025-07-31 | |
| BBCMS 2025-5C34 | 2025-06-26 | A-3 | $51,990 | 2025-07-31 | |
| BANK 2025-BNK49 | 2025-06-26 | A-5 | $51,960 | 2025-07-31 | |
| BMO 2023-5C2 | 2025-06-26 | A-2 | $47,687 | 2025-07-31 | 1 loan(s) in special servicing |
| BANK5 2023-5YR4 | 2025-06-26 | A-3 | $45,734 | 2025-07-31 | |
| COMM 2015-LC19 | 2025-06-26 | A-M | $13,619 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| MSC 2021-L5 2025-07-31 | A-2 | $240,034 |
| GSMS 2016-GS4 2025-07-31 | A-3 | $217,306 |
| WFCM 2024-5C1 2025-07-31 | A-3 | $209,111 |
| BANK 2024-BNK47 2025-07-31 | A-2 | $160,292 |
| BMARK 2024-V7 2025-07-31 | A-3 | $105,552 |
| BBCMS 2022-C17 2025-07-31 | A-4 | $95,897 |
| BANK5 2023-5YR3 2025-07-31 | A-3 | $53,165 |
| BMO 2025-C11 2025-07-31 | A-5 | $52,197 |
| BBCMS 2025-5C34 2025-07-31 | A-3 | $51,990 |
| BANK 2025-BNK49 2025-07-31 | A-5 | $51,960 |
| BMO 2023-5C2 2025-07-31 | A-2 | $47,687 |
| BANK5 2023-5YR4 2025-07-31 | A-3 | $45,734 |
| COMM 2015-LC19 2025-07-31 | A-M | $13,619 |
* 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 | 2025-06-26 | $103,052 | 2025-07-31 | ||
| GMALT 2024-1 | 2025-06-26 | $100,448 | 2025-07-31 | ||
| HAROT 2024-2 | 2025-06-26 | $50,722 | 2025-07-31 | ||
| FORDR 2024-B | 2025-06-26 | $50,707 | 2025-07-31 | ||
| TAOT 2024-C | 2025-06-26 | $50,560 | 2025-07-31 | ||
| NALT 2025-A | 2025-06-26 | $50,551 | 2025-07-31 | ||
| TAOT 2025-A | 2025-06-26 | $50,548 | 2025-07-31 | ||
| WOART 2024-B | 2025-06-26 | $50,545 | 2025-07-31 | ||
| CARMX 2024-4 | 2025-06-26 | $50,460 | 2025-07-31 | ||
| FORDL 2024-B | 2025-06-26 | $50,426 | 2025-07-31 | ||
| EART 2024-4 | 2025-06-26 | $50,330 | 2025-07-31 | ||
| CARMX 2025-2 | 2025-06-26 | $50,170 | 2025-07-31 | ||
| CRVNA 2024-P3 | 2025-06-26 | $49,965 | 2025-07-31 | ||
| CARMX 2024-3 | 2025-06-26 | $38,682 | 2025-07-31 | ||
| HART 2022-B | 2025-06-26 | $37,740 | 2025-07-31 | ||
| COPAR 2024-1 | 2025-06-26 | $30,320 | 2025-07-31 | ||
| GMCAR 2022-2 | 2025-06-26 | $28,404 | 2025-07-31 | ||
| MBART 2024-1 | 2025-06-26 | $25,302 | 2025-07-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| SDART 2023-4 2025-07-31 | $103,052 | |
| GMALT 2024-1 2025-07-31 | $100,448 | |
| HAROT 2024-2 2025-07-31 | $50,722 | |
| FORDR 2024-B 2025-07-31 | $50,707 | |
| TAOT 2024-C 2025-07-31 | $50,560 | |
| NALT 2025-A 2025-07-31 | $50,551 | |
| TAOT 2025-A 2025-07-31 | $50,548 | |
| WOART 2024-B 2025-07-31 | $50,545 | |
| CARMX 2024-4 2025-07-31 | $50,460 | |
| FORDL 2024-B 2025-07-31 | $50,426 | |
| EART 2024-4 2025-07-31 | $50,330 | |
| CARMX 2025-2 2025-07-31 | $50,170 | |
| CRVNA 2024-P3 2025-07-31 | $49,965 | |
| CARMX 2024-3 2025-07-31 | $38,682 | |
| HART 2022-B 2025-07-31 | $37,740 | |
| COPAR 2024-1 2025-07-31 | $30,320 | |
| GMCAR 2022-2 2025-07-31 | $28,404 | |
| MBART 2024-1 2025-07-31 | $25,302 |
* 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.