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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.39 +0.03 (+0.14%)
As of 04:10 PM Eastern

Top 50 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Intelsat Jackson Holdings SA 6.5%N/A1.20%1,160,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.04%940,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.94%930,000
4Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.93%800,000
5NCL Corporation Ltd. 5.875%N/A0.81%720,000
6McAfee Corp 7.375%N/A0.77%700,000
7Bausch Health Companies Inc. 11%N/A0.76%720,000
8Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.74%620,000
9Post Holdings Inc. 4.625%N/A0.72%690,000
10NCL Corporation Ltd. 8.125%N/A0.71%600,000
11Royal Caribbean Group 6.25%N/A0.68%600,000
12Sunoco LP / Sunoco Finance Corp 7.25%N/A0.67%580,000
13Aston Martin Capital Holdings Ltd. 10%N/A0.66%600,000
14Frontier Communications Parent Inc 5%N/A0.66%600,000
15Performance Food Group Inc 4.25%N/A0.66%635,000
16Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.63%550,000
17VZ Secured Financing BV 5%N/A0.63%630,000
18Davita Inc 3.75%N/A0.62%640,000
19AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.61%550,000
20Cinemark USA Inc. 5.25%N/A0.60%550,000
21Owens Brockway Glass Container Inc. 7.25%N/A0.57%520,000
22Post Holdings Inc. 4.5%N/A0.57%560,000
23Royal Caribbean Group 5.5%N/A0.56%500,000
24Consolidated Communications, Inc. 6.5%N/A0.54%500,000
25Organon & Co 4.125%N/A0.53%500,000
26Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%N/A0.53%510,000
27United Air Lines, Inc. 4.625%N/A0.53%500,000
28American Airlines, Inc. 8.5%N/A0.52%440,000
29Frontier Communications Parent Inc 5.875%N/A0.51%450,000
30Nationstar Mortgage LLC 7.125%N/A0.51%450,000
31Nustar Logistics, L.P. 6.375%N/A0.51%450,000
32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.50%510,000
33Coherent Corp 5%N/A0.50%460,000
34Service Corporation International 4%N/A0.50%500,000
35Energizer Holdings Inc 4.75%N/A0.49%460,000
36Equitrans Midstream Corporation 6.5%N/A0.49%430,000
37Global Atlantic Finance Co. 4.7%N/A0.49%450,000
38Level 3 Financing, Inc. 10.5%N/A0.49%400,000
39Xhr LP 4.875%N/A0.49%460,000
40CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.48%500,000
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41Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.48%450,000
42JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.48%400,000
43American Airlines, Inc. 7.25%N/A0.47%410,000
44Tenneco Inc. 8%N/A0.47%450,000
45Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.46%400,000
46Nexstar Media Inc. 4.75%N/A0.46%438,000
47OneMain Financial Corporation 7.5%N/A0.46%400,000
48Royal Caribbean Group 5.375%N/A0.46%410,000
49Sotera Health Holdings LLC 7.375%N/A0.46%400,000
50Wesco Distribution, Inc. 7.25%N/A0.46%401,000

Geographic Exposure

  • United States
    88.0%
  • Canada
    1.5%
  • Bermuda
    0.7%
  • Netherlands
    0.6%
  • Italy
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    84.9%

Coupon Exposure

  • 4-6
    44.5%
  • 6-8
    30.0%
  • 8-10
    10.2%
  • 2-4
    10.0%
  • 10-15
    4.4%

Maturity Exposure

  • 3-5
    45.0%
  • 5-10
    41.9%
  • 1-3
    8.2%
  • 30+
    2.5%
  • 20-30
    1.1%
  • 10-15
    0.3%

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This page (NYSEARCA:NUHY) was last updated on 1/21/2025 by MarketBeat.com Staff
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