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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.42 +0.01 (+0.05%)
(As of 11/21/2024 ET)

Top 50 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1VZ Secured Financing BV 5%N/A1.46%1,430,000
2Intelsat Jackson Holdings SA 6.5%N/A1.24%1,160,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.96%930,000
4Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.89%770,000
5NCL Corporation Ltd. 5.875%N/A0.82%720,000
6McAfee Corp 7.375%N/A0.78%700,000
7Vistra Operations Co LLC 7.75%N/A0.78%650,000
8Bausch Health Companies Inc. 11%N/A0.77%720,000
9Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.76%690,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.74%700,000
11Post Holdings Inc. 4.625%N/A0.73%690,000
12Royal Caribbean Group 6.25%N/A0.70%600,000
13Sunoco LP / Sunoco Finance Corp 7.25%N/A0.69%580,000
14Frontier Communications Parent Inc 5%N/A0.67%600,000
15Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.64%550,000
16Davita Inc 3.75%N/A0.64%640,000
17AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.62%550,000
18Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.58%510,000
19Post Holdings Inc. 4.5%N/A0.57%550,000
20NCL Corporation Ltd. 5.875%N/A0.56%490,000
21Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%N/A0.55%510,000
22United Air Lines, Inc. 4.625%N/A0.55%500,000
23Organon & Co 4.125%N/A0.54%500,000
24Apx Group, Inc. 5.75%N/A0.52%460,000
25Catalent Pharma Solutions, Inc. 3.5%N/A0.52%470,000
26Nustar Logistics, L.P. 6.375%N/A0.52%450,000
27Performance Food Group Inc 4.25%N/A0.52%485,000
28CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.51%510,000
29Coherent Corp 5%N/A0.51%460,000
30Energizer Holdings Inc 4.75%N/A0.51%460,000
31Frontier Communications Parent Inc 5.875%N/A0.51%450,000
32Cinemark USA Inc. 5.25%N/A0.50%450,000
33Equitrans Midstream Corporation 6.5%N/A0.50%430,000
34Level 3 Financing, Inc. 10.5%N/A0.50%400,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.49%500,000
36Global Atlantic Finance Co. 4.7%N/A0.49%450,000
37Xhr LP 4.875%N/A0.49%460,000
38American Airlines, Inc. 7.25%N/A0.48%410,000
39Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.48%450,000
40JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.48%400,000
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41NCL Corporation Ltd. 8.125%N/A0.48%400,000
42Genesis Energy L.P. 8.875%N/A0.47%400,000
43MasterBrand Inc 7%N/A0.47%400,000
44Nexstar Media Inc. 4.75%N/A0.47%438,000
45OneMain Financial Corporation 7.5%N/A0.47%400,000
46Owens Brockway Glass Container Inc. 7.25%N/A0.47%420,000
47Royal Caribbean Group 5.375%N/A0.47%410,000
48Sotera Health Holdings LLC 7.375%N/A0.47%400,000
49Wesco Distribution, Inc. 7.25%N/A0.47%401,000
50Studio City Finance Limited 6.5%N/A0.46%420,000

Geographic Exposure

  • United States
    87.6%
  • Canada
    1.5%
  • Netherlands
    1.4%
  • Bermuda
    0.5%
  • Italy
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    86.1%

Sector Exposure

  • Consumer Staples
    0.2%

Industry Exposure

  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Food Retail
    0.2%

Coupon Exposure

  • 4-6
    47.3%
  • 6-8
    29.2%
  • 2-4
    10.5%
  • 8-10
    8.2%
  • 10-15
    3.3%

Maturity Exposure

  • 5-10
    63.4%
  • 3-5
    28.4%
  • 30+
    2.5%
  • 1-3
    2.3%
  • 10-15
    1.2%
  • 20-30
    0.7%

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This page (NYSEARCA:NUHY) was last updated on 11/21/2024 by MarketBeat.com Staff
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