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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.47 -0.11 (-0.51%)
Closing price 08/1/2025 04:10 PM Eastern
Extended Trading
$21.46 0.00 (-0.02%)
As of 08/1/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.63%1,450,000
2NCL Corporation Ltd. 5.875%N/A0.99%920,000
3Performance Food Group Inc 4.25%N/A0.99%955,000
4AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.98%910,000
5NCL Corporation Ltd. 8.125%N/A0.96%850,000
61011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.93%930,000
7CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.87%870,000
8Intelsat Jackson Holdings SA 6.5%N/A0.80%730,000
9Bausch Health Companies Inc. 11%N/A0.77%720,000
10Diebold Nixdorf Incorporated 7.75%N/A0.74%650,000
11Organon & Co 4.125%N/A0.74%720,000
12JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.73%700,000
13Sirius Xm Radio Inc 4%N/A0.72%700,000
14McAfee Corp 7.375%N/A0.70%700,000
15Frontier Communications Holdings Llc 5%N/A0.65%600,000
16Sunoco LP 7.25%N/A0.65%580,000
17Gray Media Inc. 10.5%N/A0.64%550,000
18Walgreens Boots Alliance Inc. 8.125%N/A0.63%550,000
19Davita Inc 3.75%N/A0.62%640,000
20Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.60%550,000
21Aston Martin Capital Holdings Ltd. 10%N/A0.60%600,000
22VZ Secured Financing BV 5%N/A0.60%630,000
23CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.59%620,000
24Post Holdings Inc. 4.5%N/A0.59%590,000
25Owens Brockway Glass Container Inc. 7.25%N/A0.57%520,000

Geographic Exposure

  • United States
    90.7%
  • Canada
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    84.4%

Sector Exposure

  • Media
    0.9%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Specialty Retail
    0.3%
  • Industrials
    0.2%
  • Financials
    0.2%
  • Consumer Discretionary
    0.2%
  • Automobile Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.1%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Media
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.4%
  • Consumer Finance
    0.3%
  • Auto Components
    0.3%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Broadcasting
    0.9%
  • Trading Companies & Distributors
    0.6%
  • Biotechnology
    0.4%
  • Consumer Finance
    0.3%
  • Apparel Retail
    0.3%
  • Tires & Rubber
    0.3%
  • Paper Products
    0.2%
  • Automotive Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 4-6
    37.2%
  • 6-8
    35.1%
  • 8-10
    13.7%
  • 2-4
    9.7%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    50.8%
  • 3-5
    40.5%
  • 1-3
    4.1%
  • 30+
    3.6%
  • 20-30
    0.8%

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This page (NYSEARCA:NUHY) was last updated on 8/3/2025 by MarketBeat.com Staff
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