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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.38 -0.01 (-0.05%)
As of 02/21/2025 04:10 PM Eastern

Top 50 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Intelsat Jackson Holdings SA 6.5%N/A1.13%1,160,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.00%970,000
3NCL Corporation Ltd. 5.875%N/A0.96%920,000
4NCL Corporation Ltd. 8.125%N/A0.94%850,000
5Performance Food Group Inc 4.25%N/A0.94%955,000
61011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.88%930,000
7Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.87%800,000
8McAfee Corp 7.375%N/A0.71%700,000
9Bausch Health Companies Inc. 11%N/A0.70%720,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.70%630,000
11Post Holdings Inc. 4.625%N/A0.67%690,000
12Royal Caribbean Group 6.25%N/A0.64%600,000
13Sunoco LP / Sunoco Finance Corp 7.25%N/A0.63%580,000
14Aston Martin Capital Holdings Ltd. 10%N/A0.62%600,000
15Frontier Communications Parent Inc 5%N/A0.62%600,000
16Davita Inc 3.75%N/A0.59%640,000
17VZ Secured Financing BV 5%N/A0.59%630,000
18Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.58%550,000
19Walgreens Boots Alliance Inc. 8.125%N/A0.58%550,000
20AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.57%550,000
21Service Corporation International 4%N/A0.57%600,000
22Cinemark USA Inc. 5.25%N/A0.56%550,000
23Post Holdings Inc. 4.5%N/A0.56%590,000
24Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.55%550,000
25CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.54%620,000
26Owens Brockway Glass Container Inc. 7.25%N/A0.54%520,000
27CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.53%570,000
28Frontier Communications Parent Inc 5.875%N/A0.52%500,000
29Organon & Co 4.125%N/A0.52%520,000
30Royal Caribbean Group 5.5%N/A0.52%500,000
31Consolidated Communications, Inc. 6.5%N/A0.51%500,000
32American Airlines, Inc. 8.5%N/A0.50%450,000
33Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%N/A0.50%510,000
34United Air Lines, Inc. 4.625%N/A0.50%500,000
35Nationstar Mortgage LLC 7.125%N/A0.48%450,000
36Nustar Logistics, L.P. 6.375%N/A0.48%450,000
37Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.47%470,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.46%500,000
39Coherent Corp 5%N/A0.46%460,000
40Energizer Holdings Inc 4.75%N/A0.46%460,000
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41Equitrans Midstream Corporation 6.5%N/A0.46%430,000
42Xhr LP 4.875%N/A0.46%460,000
43Global Atlantic Finance Co. 4.7%N/A0.45%450,000
44Level 3 Financing, Inc. 10.5%N/A0.45%400,000
45OneMain Financial Corporation 7.875%N/A0.45%410,000
46Post Holdings Inc. 6.25%N/A0.45%425,000
47Tenneco Inc. 8%N/A0.45%450,000
48American Airlines, Inc. 7.25%N/A0.44%410,000
49JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.44%400,000
50Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.43%400,000

Geographic Exposure

  • United States
    88.7%
  • Canada
    1.4%
  • Bermuda
    0.9%
  • Netherlands
    0.6%
  • Italy
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    85.6%

Coupon Exposure

  • 4-6
    44.7%
  • 6-8
    29.9%
  • 8-10
    11.0%
  • 2-4
    9.9%
  • 10-15
    4.1%

Maturity Exposure

  • 3-5
    44.3%
  • 5-10
    43.6%
  • 1-3
    7.9%
  • 30+
    2.5%
  • 20-30
    1.0%
  • 10-15
    0.3%

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This page (NYSEARCA:NUHY) was last updated on 2/22/2025 by MarketBeat.com Staff
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