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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$20.48 +0.10 (+0.49%)
As of 12:58 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 100 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.20%1,150,000
2Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A1.17%1,170,000
3Intelsat Jackson Holdings SA 6.5%N/A1.12%1,160,000
4NCL Corporation Ltd. 5.875%N/A0.94%920,000
5NCL Corporation Ltd. 8.125%N/A0.92%850,000
6Performance Food Group Inc 4.25%N/A0.92%955,000
71011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.87%930,000
8CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.79%870,000
9Bausch Health Companies Inc. 11%N/A0.73%720,000
10American Airlines, Inc. 7.25%N/A0.68%660,000
11McAfee Corp 7.375%N/A0.66%700,000
12Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.66%604,000
13Royal Caribbean Group 6.25%N/A0.62%600,000
14Sunoco LP / Sunoco Finance Corp 7.25%N/A0.62%580,000
15Frontier Communications Parent Inc 5%N/A0.61%600,000
16Davita Inc 3.75%N/A0.58%640,000
17Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.57%550,000
18Aston Martin Capital Holdings Ltd. 10%N/A0.57%600,000
19VZ Secured Financing BV 5%N/A0.57%630,000
20Walgreens Boots Alliance Inc. 8.125%N/A0.57%550,000
21Service Corporation International 4%N/A0.56%600,000
22AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.55%550,000
23Post Holdings Inc. 4.5%N/A0.55%590,000
24CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.53%620,000
25Gray Media Inc. 10.5%N/A0.53%500,000
26Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.53%550,000
27Owens Brockway Glass Container Inc. 7.25%N/A0.53%520,000
28Frontier Communications Parent Inc 5.875%N/A0.51%500,000
29Royal Caribbean Group 5.5%N/A0.51%500,000
30Consolidated Communications, Inc. 6.5%N/A0.50%500,000
31Organon & Co 4.125%N/A0.50%520,000
32United Air Lines, Inc. 4.625%N/A0.49%500,000
33Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%N/A0.48%510,000
34Sirius Xm Radio Inc 3.875%N/A0.48%540,000
35American Airlines, Inc. 8.5%N/A0.47%450,000
36Nationstar Mortgage Holdings Inc 7.125%N/A0.47%450,000
37Nustar Logistics, L.P. 6.375%N/A0.47%450,000
38CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.45%500,000
39Coherent Corp 5%N/A0.45%460,000
40CVS Health Corp 6.75%N/A0.45%440,000
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41Energizer Holdings Inc 4.75%N/A0.45%460,000
42Equitrans Midstream Corporation 6.5%N/A0.45%430,000
43Jefferies Finance LLC/JFIN Co-Issuer Corp 5%N/A0.45%470,000
44Tenneco Inc. 8%N/A0.45%450,000
45Global Atlantic Finance Co. 4.7%N/A0.44%450,000
46Level 3 Financing, Inc. 10.5%N/A0.44%400,000
47OneMain Financial Corporation 7.875%N/A0.44%410,000
48Post Holdings Inc. 6.25%N/A0.44%425,000
49Xhr LP 4.875%N/A0.44%460,000
50Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.43%400,000
51Kennedy Wilson Inc 4.75%N/A0.42%440,000
52MasterBrand Inc 7%N/A0.42%400,000
53NCR Voyix Corporation 5%N/A0.42%421,000
54Nexstar Media Inc. 4.75%N/A0.42%438,000
55OneMain Financial Corporation 7.5%N/A0.42%400,000
56Royal Caribbean Group 5.375%N/A0.42%410,000
57Sotera Health Holdings LLC 7.375%N/A0.42%400,000
58Wesco Distribution, Inc. 7.25%N/A0.42%401,000
59Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinN/A0.41%390,000
60CVS Health Corp 7%N/A0.41%400,000
61Energizer Holdings Inc 4.375%N/A0.41%430,000
62Hilton Domestic Operating Co Inc. 3.625%N/A0.41%460,000
63JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.41%400,000
64Performance Food Group Inc 6.125%N/A0.41%400,000
65Perrigo Finance Unlimited Co. 4.65%N/A0.41%420,000
66Sirius Xm Radio Inc 4.125%N/A0.41%450,000
67United Air Lines, Inc. 4.375%N/A0.41%410,000
681011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%N/A0.40%420,000
69Jazz Securities Designated Activity Co. 4.375%N/A0.40%410,000
70Grifols S.A. 4.75%N/A0.39%410,000
71Healthequity Inc 4.5%N/A0.39%400,000
72R.R. Donnelley & Sons Co. 9.5%N/A0.39%380,000
73SBA Communications Corp. 3.875%N/A0.39%390,000
74Sirius Xm Radio Inc 3.125%N/A0.39%395,000
75Studio City Finance Limited 5%N/A0.39%420,000
76Dye & Durham Corp. 8.625%N/A0.38%360,000
77Frontier Communications Holdings Llc 6%N/A0.38%370,000
78Frontier Communications Holdings Llc 8.75%N/A0.38%350,000
79Sabre GLBL Inc. 10.75%N/A0.38%360,000
80Concentra Health Services Inc. 6.875%N/A0.37%350,000
81Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.37%408,000
82Kennedy Wilson Inc 5%N/A0.37%405,000
83Paramount Global 6.375%N/A0.37%375,000
84Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-IN/A0.37%380,000
85Sunoco LP / Sunoco Finance Corp 7%N/A0.37%350,000
86CCO Holdings, LLC/ CCO Holdings Capital Corp. 6.375%N/A0.36%350,000
87GN Bondco LLC 9.5%N/A0.36%350,000
88Iron Mountain Inc. 5.25%N/A0.36%361,000
89Rogers Communications Inc. 0%N/A0.36%350,000
90United Rentals (North America), Inc. 6.125%N/A0.36%350,000
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91Air Canada 3.875%N/A0.35%350,000
92Rakuten Group Inc. 0%N/A0.35%351,000
93RHP Hotel Properties LP / RHP Finance Corporation 4.5%N/A0.35%360,000
94Builders Firstsource, Inc. 4.25%N/A0.34%371,000
95Level 3 Financing, Inc. 10.5%N/A0.34%300,000
96ACCO Brands Corporation 4.25%N/A0.33%350,000
97NCL Corporation Ltd. 7.75%N/A0.33%310,000
98Rakuten Group Inc. 0%N/A0.33%355,000
99Summit Midstream Holdings, LLC / Summit Midstream Finance Corp. 8.625%N/A0.33%310,000
100American Axle & Manufacturing, Inc. 5%N/A0.32%350,000

Geographic Exposure

  • United States
    88.6%
  • Canada
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.6%
  • Italy
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    84.3%

Coupon Exposure

  • 4-6
    41.3%
  • 6-8
    33.3%
  • 8-10
    10.6%
  • 2-4
    10.1%
  • 10-15
    4.1%

Maturity Exposure

  • 5-10
    44.8%
  • 3-5
    41.4%
  • 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 4/8/2025 by MarketBeat.com Staff
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