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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.11 +0.09 (+0.43%)
(As of 12/20/2024 04:33 PM ET)

Top 50 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Intelsat Jackson Holdings SA 6.5%N/A1.20%1,160,000
2Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.98%870,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.94%930,000
4Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%N/A0.86%790,000
5NCL Corporation Ltd. 5.875%N/A0.80%720,000
6Bausch Health Companies Inc. 11%N/A0.77%720,000
7McAfee Corp 7.375%N/A0.75%700,000
8Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.73%700,000
9NCL Corporation Ltd. 8.125%N/A0.71%600,000
10Post Holdings Inc. 4.625%N/A0.71%690,000
11Royal Caribbean Group 6.25%N/A0.68%600,000
12Sunoco LP / Sunoco Finance Corp 7.25%N/A0.67%580,000
13Frontier Communications Parent Inc 5%N/A0.66%600,000
14Performance Food Group Inc 4.25%N/A0.66%635,000
15Aston Martin Capital Holdings Ltd. 10%N/A0.65%600,000
16Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.62%550,000
17Davita Inc 3.75%N/A0.62%640,000
18VZ Secured Financing BV 5%N/A0.62%630,000
19AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%N/A0.61%550,000
20Cinemark USA Inc. 5.25%N/A0.60%550,000
21Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A0.58%500,000
22Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.57%510,000
23Post Holdings Inc. 4.5%N/A0.56%560,000
24Royal Caribbean Group 5.5%N/A0.55%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
29Catalent Pharma Solutions, Inc. 3.5%N/A0.52%470,000
30Nationstar Mortgage LLC 7.125%N/A0.52%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
33Frontier Communications Parent Inc 5.875%N/A0.50%450,000
34Service Corporation International 4%N/A0.50%500,000
35CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.49%500,000
36Coherent Corp 5%N/A0.49%460,000
37Energizer Holdings Inc 4.75%N/A0.49%460,000
38Equitrans Midstream Corporation 6.5%N/A0.49%430,000
39Level 3 Financing, Inc. 10.5%N/A0.49%400,000
40Xhr LP 4.875%N/A0.49%460,000
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41Global Atlantic Finance Co. 4.7%N/A0.48%450,000
42Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.48%450,000
43American Airlines, Inc. 7.25%N/A0.47%410,000
44JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.47%400,000
45Tenneco Inc. 8%N/A0.47%450,000
46CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.46%500,000
47Genesis Energy LP & Genesis Energy Finance Corp. 8.875%N/A0.46%400,000
48Nexstar Media Inc. 4.75%N/A0.46%438,000
49OneMain Financial Corporation 7.5%N/A0.46%400,000
50Owens Brockway Glass Container Inc. 7.25%N/A0.46%420,000

Geographic Exposure

  • United States
    88.5%
  • Canada
    1.5%
  • Bermuda
    0.7%
  • Netherlands
    0.6%
  • Italy
    0.3%
  • Liberia
    0.1%

Currency Exposure

  • USD
    85.9%

Sector Exposure

  • Consumer Staples
    0.2%

Industry Exposure

  • Food & Staples Retailing
    0.2%

SubIndustry Exposure

  • Food Retail
    0.2%

Coupon Exposure

  • 4-6
    46.3%
  • 6-8
    29.7%
  • 2-4
    10.1%
  • 8-10
    10.0%
  • 10-15
    3.5%

Maturity Exposure

  • 5-10
    65.5%
  • 3-5
    27.8%
  • 30+
    2.4%
  • 1-3
    1.9%
  • 10-15
    1.2%
  • 20-30
    0.7%

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This page (NYSEARCA:NUHY) was last updated on 12/22/2024 by MarketBeat.com Staff
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