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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.13 +0.03 (+0.14%)
As of 04:10 PM Eastern

Top 50 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.25%1,150,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.21%1,170,000
3Intelsat Jackson Holdings SA 6.5%N/A1.19%1,160,000
4NCL Corporation Ltd. 5.875%N/A0.98%920,000
5NCL Corporation Ltd. 8.125%N/A0.95%850,000
6Performance Food Group Inc 4.25%N/A0.95%955,000
71011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.89%930,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.82%870,000
9Bausch Health Companies Inc. 11%N/A0.72%720,000
10Organon & Co 4.125%N/A0.70%720,000
11CVS Health Corp 7%N/A0.69%650,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.68%604,000
13McAfee Corp 7.375%N/A0.65%700,000
14Frontier Communications Parent Inc 5%N/A0.64%600,000
15Royal Caribbean Group 6.25%N/A0.64%600,000
16Sunoco LP 7.25%N/A0.63%580,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.59%550,000
18Davita Inc 3.75%N/A0.59%640,000
19Walgreens Boots Alliance Inc. 8.125%N/A0.59%550,000
20VZ Secured Financing BV 5%N/A0.58%630,000
21Service Corporation International 4%N/A0.57%600,000
22Post Holdings Inc. 4.5%N/A0.56%590,000
23Aston Martin Capital Holdings Ltd. 10%N/A0.55%600,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.55%620,000
25Frontier Communications Parent Inc 5.875%N/A0.54%500,000
26Gray Media Inc. 10.5%N/A0.54%500,000
27Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.53%550,000
28Owens Brockway Glass Container Inc. 7.25%N/A0.53%520,000
29Royal Caribbean Group 5.5%N/A0.53%500,000
30Consolidated Communications, Inc. 6.5%N/A0.51%500,000
31Nationstar Mortgage Holdings Inc 7.125%N/A0.50%450,000
32Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%N/A0.49%510,000
33Sirius Xm Radio Inc 3.875%N/A0.49%540,000
34CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.47%500,000
35Energizer Holdings Inc 4.75%N/A0.47%460,000
36EQT Corporation 6.5%N/A0.47%430,000
37CVS Health Corp 6.75%N/A0.46%440,000
38Global Atlantic Finance Co. 4.7%N/A0.46%450,000
39Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.46%470,000
40Level 3 Financing, Inc. 10.5%N/A0.46%400,000
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41Post Holdings Inc. 6.25%N/A0.45%425,000
42Xhr LP 4.875%N/A0.45%460,000
43OneMain Financial Corporation 7.875%N/A0.44%410,000
44Tenneco Inc. 8%N/A0.44%450,000
45Celanese US Holdings Llc 6.6%N/A0.43%400,000
46Nexstar Media Inc. 4.75%N/A0.43%438,000
47Perrigo Finance Unlimited Co. 4.65%N/A0.43%420,000
48Royal Caribbean Group 5.375%N/A0.43%410,000
49Sotera Health Holdings LLC 7.375%N/A0.43%400,000
50Wesco Distribution, Inc. 7.25%N/A0.43%401,000

Geographic Exposure

  • United States
    88.3%
  • Canada
    1.0%
  • Bermuda
    1.0%
  • Netherlands
    0.6%
  • Italy
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    84.0%

Sector Exposure

  • Media
    0.8%
  • Trading Companies & Distributors
    0.4%
  • Biotechnology
    0.4%
  • Specialty Retail
    0.3%
  • 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
    0.8%
  • Trading Companies & Distributors
    0.4%
  • 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
    0.8%
  • Trading Companies & Distributors
    0.4%
  • 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
    41.1%
  • 6-8
    33.5%
  • 8-10
    10.6%
  • 2-4
    10.3%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    45.2%
  • 3-5
    41.1%
  • 1-3
    7.5%
  • 30+
    4.2%
  • 20-30
    1.2%
  • 10-15
    0.3%

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This page (NYSEARCA:NUHY) was last updated on 4/28/2025 by MarketBeat.com Staff
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