Nuveen Enhanced Yield U.S. Aggregate Bond ETF — Graphique, cours et actualités (NYSE:NUAG)

Principaux titres en portefeuille Market Value Shares Weight %

United States Treasury Note/Bond 3.875% 31/03/2028 5.25 M 5.25 M 5.65%

US TREASURY N/B 3.5% 31/01/2028 2.89 M 2.91 M 3.11%

Government National Mortgage A 2.5% 20/08/2051 966.16 K 1.13 M 1.04%

Ginnie Mae II Pool 5.5% 20/08/2054 586.25 K 580.81 K 0.63%

STATE STR NAVIGATOR SECS L TR 510.79 K 510.79 K 0.55%

UNITED MEXICAN STATES 4.75% 08/03/2044 446.05 K 550.00 K 0.48%

Fannie Mae 5.5% 01/08/2052 334.89 K 331.75 K 0.36%

Pacific Gas and Electric Co 5.9% 01/10/2054 328.03 K 350.00 K 0.35%

Mexico Government International Bond 7.375% 13/05/2055 318.45 K 300.00 K 0.34%

Freddie Mac Multifamily Structured Pass Through Certificates 4.478% 25/01/2030 302.06 K 300.00 K 0.33%

#	Nom	Prix	24h %	7 jours %	1M %	1 an %
1	RTAI Rareview Tax Advantaged Income ETF	21.51 USD	0.00%	+0.56%	+0.42%	+5.75%
2	TBLL Invesco Short Term Treasury ETF	105.48 USD	-0.01%	-0.25%	-0.01%	+0.05%
3	VGT Vanguard Information Tech ETF	115.26 USD	-0.33%	+0.98%	-0.66%	-83.22%
4	FEM First Trust Emerging Markets AlphaDEX Fund	31.53 USD	-1.16%	+0.29%	-0.10%	+23.74%

NUAG