NuShares Enhanced Yield U.S. Aggregate Bond ETF

Historical 13F Holders

Symbol
NUAG
CUSIP
67092P102
All holders as of
Q1 2025
Type
Equity
Class
NUVEEN ENHNC YLD
Reported Value, Excluding Options
Total Filings
Period Filings Shares, Excl. Options Value, Excl. Options
2025 Q1 22 2.37 M $49.7 M
2024 Q4 27 1.44 M $29.6 M
2024 Q3 29 1.36 M $28.6 M
2024 Q2 27 1.34 M $26.9 M
2024 Q1 27 1.20 M $24.3 M
2023 Q4 23 1.32 M $28.0 M
2023 Q3 21 1.19 M $23.6 M
2023 Q2 27 1.06 M $22.1 M
2023 Q1 30 965 k $20.3 M
2022 Q4 31 1.01 M $20.7 M
2022 Q3 36 2.25 M $45.8 M
2022 Q2 48 5.96 M $128 M
2022 Q1 43 9.73 M $223 M
2021 Q4 42 9.72 M $239 M
2021 Q3 34 9.63 M $239 M
2021 Q2 38 1.95 M $48.5 M
2021 Q1 40 5.22 M $129 M
2020 Q4 38 2.77 M $71.3 M
2020 Q3 36 2.64 M $67.7 M
2020 Q2 30 2.51 M $64.3 M
2020 Q1 33 6.84 M $170 M
2019 Q4 30 2.69 M $66.4 M
2019 Q3 35 7.37 M $184 M
2019 Q2 33 2.98 M $73.1 M
2019 Q1 26 2.76 M $65.8 M
2018 Q4 28 2.52 M $58.5 M
2018 Q3 26 5.06 M $119 M
2018 Q2 21 1.81 M $42.7 M
2018 Q1 20 1.76 M $42.2 M
2017 Q4 17 2.00 M $48.9 M
2017 Q3 17 1.95 M $48.1 M
2017 Q2 16 1.69 M $41.6 M
2017 Q1 13 1.90 M $46.3 M
2016 Q4 9 1.93 M $47.0 M
2016 Q3 2 1.79 M $45.2 M