ETF:NUHY | ETF Holdings | Nuveen ESG High Yield Corporate Bond ETF

NUHY ETF holdings

Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.

Snapshot fieldReported value
FundNuveen ESG High Yield Corporate Bond ETF
Report date2026-04-30
Reported holdings376
SEC series IDS000064846

Positions 1–100 of 376

TickerIssuerWeightValue (USD)Balance
STATE STR NAVIGATOR SECS L TRSTATE STR NAVIGATOR SECS L TR3.209176%3,474,834.43,474,834.4 NS
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co1.335881%1,446,4661,400,000 PA
Cooper-Standard Automotive IncCooper-Standard Automotive Inc1.260148%1,364,463.81,420,000 PA
PERFORMANCE FOOD GROUP IPERFORMANCE FOOD GROUP I1.168475%1,265,202.851,305,000 PA
Level 3 Financing IncLevel 3 Financing Inc1.149515%1,244,672.41,200,000 PA
Level 3 Financing IncLevel 3 Financing Inc1.000787%1,083,633.461,050,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.992239%1,074,377.811,120,000 PA
Sabre GLBL IncSabre GLBL Inc0.957073%1,036,3001,205,000 PA
Sabre Financial Borrower LLCSabre Financial Borrower LLC0.948039%1,026,5181,000,000 PA
CHART INDUSTRIES INCCHART INDUSTRIES INC0.800568%866,839.39835,000 PA
NCL Corp LtdNCL Corp Ltd0.790354%855,780.59860,000 PA
PFGCPerformance Food Group Inc0.768657%832,287.43850,000 PA
NCL Corp LtdNCL Corp Ltd0.759763%822,656.52850,000 PA
CCChemours Co/The0.723438%783,324.4760,000 PA
American Axle & Manufacturing IncAmerican Axle & Manufacturing Inc0.721348%781,062.11800,000 PA
Kodiak Gas Services LLCKodiak Gas Services LLC0.699346%757,238.06729,000 PA
CCCHEMOURS CO0.695397%752,962.27785,000 PA
Clarios Global LP / Clarios US Finance CoClarios Global LP / Clarios US Finance Co0.680209%736,516.8720,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.669755%725,197.68720,000 PA
STWDStarwood Property Trust Inc0.662267%717,090.54692,000 PA
Gray Media IncGray Media Inc0.658281%712,773.6700,000 PA
PFGCPerformance Food Group Inc0.655321%709,569700,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.631232%683,485.8750,000 PA
PFSIPennyMac Financial Services Inc0.595544%644,843.97652,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.58578%634,271.72605,000 PA
GOODYEAR TIRE & RUBBERGOODYEAR TIRE & RUBBER0.583437%631,734.55695,000 PA
NRGNRG Energy Inc0.568681%615,757.15620,000 PA
TransDigm IncTransDigm Inc0.563984%610,670.95610,000 PA
OneMain Finance CorpOneMain Finance Corp0.558657%604,902.81590,000 PA
MCAFEE CORPMCAFEE CORP0.55749%603,639.53745,000 PA
NCL Corp LtdNCL Corp Ltd0.539345%583,992.12600,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.531217%575,192.02532,000 PA
AVNTAVIENT CORP0.526744%570,348.8560,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.525019%568,480.14540,000 PA
goeasy Ltdgoeasy Ltd0.524007%567,384.79600,000 PA
ENTEGRIS ESCROW CORPENTEGRIS ESCROW CORP0.523548%566,888560,000 PA
TEMPUR SEALY INTL INCTEMPUR SEALY INTL INC0.521054%564,187.35610,000 PA
JetBlue Airways Corp / JetBlue Loyalty LPJetBlue Airways Corp / JetBlue Loyalty LP0.520399%563,477.91605,000 PA
VZ SECURED FINANCING BVVZ SECURED FINANCING BV0.517939%560,814.02640,000 PA
POSTPOST HOLDINGS INC0.512275%554,681.66590,000 PA
Tenneco IncTenneco Inc0.504642%546,416.28540,000 PA
NCL CORPORATION LTDNCL CORPORATION LTD0.491697%532,400.22510,000 PA
Concentra Health Services IncConcentra Health Services Inc0.488103%528,508.41510,000 PA
XPLR Infrastructure Operating Partners LPXPLR Infrastructure Operating Partners LP0.484009%524,075.5500,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.474085%513,330500,000 PA
OWENS-BROCKWAYOWENS-BROCKWAY0.46778%506,502.84530,000 PA
HQYHEALTHEQUITY INC0.466135%504,721.83520,000 PA
Energy Transfer LPEnergy Transfer LP0.465092%503,593500,000 PA
United Rentals North America IncUnited Rentals North America Inc0.465016%503,510.28490,000 PA
Antero Midstream Partners LP / Antero Midstream Finance CorpAntero Midstream Partners LP / Antero Midstream Finance Corp0.460584%498,711.5500,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.459209%497,222.41500,000 PA
UALUnited Airlines Holdings Inc0.455131%492,806.94500,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.447236%484,258.56480,000 PA
1011778 BC ULC / New Red Finance Inc1011778 BC ULC / New Red Finance Inc0.446423%483,378.63475,000 PA
Aston Martin Capital Holdings LtdAston Martin Capital Holdings Ltd0.444874%481,701600,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.440442%476,901.9450,000 PA
Windstream Services LLC / Windstream Escrow Finance CorpWindstream Services LLC / Windstream Escrow Finance Corp0.439576%475,964.1450,000 PA
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings FinanceBaldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance0.439486%475,866.54470,000 PA
1261229 BC Ltd1261229 BC Ltd0.438757%475,077.88460,000 PA
SERVICE CORP INTLSERVICE CORP INTL0.436293%472,410500,000 PA
TransDigm IncTransDigm Inc0.42389%458,979.75450,000 PA
ADAPTHEALTH LLCADAPTHEALTH LLC0.420323%455,117.83470,000 PA
GOLFAcushnet Co0.417527%452,090.7450,000 PA
XHR LPXHR LP0.416976%451,493.77460,000 PA
goeasy Ltdgoeasy Ltd0.413827%448,084.3500,000 PA
Sinclair Television Group IncSinclair Television Group Inc0.411251%445,295.1430,000 PA
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLCAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC0.404591%438,082.88450,000 PA
CHS/Community Health Systems IncCHS/Community Health Systems Inc0.400074%433,192.3420,000 PA
GENMAB A/S/GENMAB FINANCE LLCGENMAB A/S/GENMAB FINANCE LLC0.398072%431,025420,000 PA
CCChemours Co/The0.396664%429,499.98420,000 PA
Connect Finco SARL / Connect US Finco LLCConnect Finco SARL / Connect US Finco LLC0.389622%421,874.8400,000 PA
Genesis Energy LP / Genesis Energy Finance CorpGenesis Energy LP / Genesis Energy Finance Corp0.383959%415,743.2400,000 PA
NAVIENT CORPNAVIENT CORP0.383356%415,090.8400,000 PA
DOMTAR CORPDOMTAR CORP0.38201%413,632.8522,000 PA
Merlin Entertainments Group US Holdings IncMerlin Entertainments Group US Holdings Inc0.380714%412,230.25500,000 PA
STWDStarwood Property Trust Inc0.379949%411,402400,000 PA
ROCKETMTGE CO-ISSUER INCROCKETMTGE CO-ISSUER INC0.376937%408,140.35453,000 PA
Select Medical CorpSelect Medical Corp0.376652%407,831.59420,000 PA
NATLNCR Atleos Corp0.373359%404,265.66380,000 PA
TransDigm IncTransDigm Inc0.37226%403,075.6400,000 PA
PARK INTERMED HOLDINGSPARK INTERMED HOLDINGS0.368333%398,824.44410,000 PA
PacifiCorpPacifiCorp0.368214%398,694.96400,000 PA
PERRIGO FINANCE UNLIMITEPERRIGO FINANCE UNLIMITE0.367904%398,359.21420,000 PA
MBCMasterbrand Inc0.367412%397,826.32400,000 PA
FTAI Aviation Investors LLCFTAI Aviation Investors LLC0.367338%397,746.96400,000 PA
OneMain Finance CorpOneMain Finance Corp0.36336%393,439.24400,000 PA
RR Donnelley & Sons CoRR Donnelley & Sons Co0.362226%392,211.3380,000 PA
KINETIK HOLDINGS LPKINETIK HOLDINGS LP0.361402%391,319.37390,000 PA
Sotera Health Holdings LLCSotera Health Holdings LLC0.35519%384,593.38370,000 PA
CHS/COMMUNITY HEALTH SYSCHS/COMMUNITY HEALTH SYS0.348819%377,694.36400,000 PA
New Flyer Holdings IncNew Flyer Holdings Inc0.348794%377,667.15350,000 PA
HILTON GRAND VAC BOR ESCHILTON GRAND VAC BOR ESC0.348704%377,569.93408,000 PA
WWWWOLVERINE WORLD WIDE0.345322%373,907.88400,000 PA
Veritiv Operating CoVeritiv Operating Co0.340624%368,821.18350,000 PA
GENESIS ENERGY LP/FINGENESIS ENERGY LP/FIN0.338657%366,691.85350,000 PA
FTAI Aviation LtdFTAI Aviation Ltd0.33453%362,222.7350,000 PA
CELANESE US HOLDINGS LLCCELANESE US HOLDINGS LLC0.33326%360,847.23345,000 PA
Rogers Communications IncRogers Communications Inc0.32993%357,241.5350,000 PA
Summit Midstream Holdings LLCSummit Midstream Holdings LLC0.328315%355,493.46340,000 PA
BALLBALL CORP0.327631%354,752.89390,000 PA

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