NestYield ETFs: where it plays

Where NestYield Plays

Today

0%of all US ETF AUM is in NestYield funds
$270M of $16.49T · 3 of 5,803

Low-Cost Core

$4.94T

US Stock Styles

$3.19T

Bonds & Cash

$2.64T

International

$2.29T

Income$1.01T

0%of Income AUM

Sectors

$967B

Commodities

$388B

Thematic

$385B

6 more$681B

0%of 6 more AUM

NestYield’s AUMEveryone elseNo NestYield funds · 7 bucketsTile size = the bucket’s total AUM

NestYield ETFs · current AUM · as of Nov 5, 2026 · tile size = the bucket’s total AUM

Today

BucketNestYield’s share of AUMShareAUMFunds

Income0%$148M of $1.01T1 of 582

NestYieldEveryone elseHalf the bucket

NestYield ETFs · current holdings · as of Nov 5, 2026 · sorted by share

Funds3 of 5,803

AUM$270M of $16.49T

Money made−$49.5M of $1.67T

Fees earned$2.6M of $29.6B

AUM per fundNestYield $90.1M · all US ETFs $2.8B

NestYield ETFs · past year · as of Nov 5, 2026

Today

NestYield $148MEveryone else $1.01T

NestYield holds 0% of Income AUM

NestYield ETFs · current holdings · as of Nov 5, 2026