NUHY ETF holdings Page 2
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 field | Reported value |
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| Fund | Nuveen ESG High Yield Corporate Bond ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 376 |
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| SEC series ID | S000064846 |
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Positions 101–200 of 376
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Industrial F&B Investments III Inc | Industrial F&B Investments III Inc | 0.326638% | 353,677.16 | 350,000 PA |
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| DBD | Diebold Nixdorf Inc | 0.320151% | 346,653.56 | 330,000 PA |
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| Cornerstone Building Brands Inc | Cornerstone Building Brands Inc | 0.318927% | 345,327.8 | 543,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.31416% | 340,166.38 | 331,000 PA |
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| AMERICAN AXLE & MFG INC | AMERICAN AXLE & MFG INC | 0.314091% | 340,091.93 | 350,000 PA |
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| RAKUTEN GROUP INC | RAKUTEN GROUP INC | 0.309376% | 334,986.51 | 355,000 PA |
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| Clue Opco LLC | Clue Opco LLC | 0.306728% | 332,119.13 | 325,000 PA |
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| ANTERO MIDSTREAM PART/FI | ANTERO MIDSTREAM PART/FI | 0.304462% | 329,665.22 | 330,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.304377% | 329,574.02 | 360,000 PA |
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| PFSI | PennyMac Financial Services Inc | 0.3041% | 329,273.43 | 325,000 PA |
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| WOOF | Petco Health & Wellness Co Inc | 0.303117% | 328,209.79 | 325,000 PA |
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| Rogers Communications Inc | Rogers Communications Inc | 0.302972% | 328,052.15 | 318,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.301528% | 326,488.61 | 360,000 PA |
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| HRI | Herc Holdings Inc | 0.299822% | 324,640.99 | 310,000 PA |
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| CHS/Community Health Systems Inc | CHS/Community Health Systems Inc | 0.297564% | 322,196.7 | 300,000 PA |
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| BAUSCH HEALTH COS INC | BAUSCH HEALTH COS INC | 0.296791% | 321,360 | 309,000 PA |
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| POST | Post Holdings Inc | 0.296473% | 321,015.56 | 315,000 PA |
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| Ryan Specialty LLC | Ryan Specialty LLC | 0.296413% | 320,950.76 | 321,000 PA |
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| COHR | COHERENT CORP | 0.292339% | 316,539.56 | 320,000 PA |
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| GAP | GAP INC/THE | 0.291901% | 316,064.48 | 335,000 PA |
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| VALARIS LTD | VALARIS LTD | 0.288914% | 312,830.7 | 300,000 PA |
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| NWL | NEWELL BRANDS INC | 0.286103% | 309,787.03 | 310,000 PA |
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| MOH | MOLINA HEALTHCARE INC | 0.285988% | 309,661.83 | 345,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.284627% | 308,188.8 | 300,000 PA |
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| SIX FLAGS/CAN WON/MILLEN | SIX FLAGS/CAN WON/MILLEN | 0.281678% | 304,995.3 | 300,000 PA |
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| Life Time Inc | Life Time Inc | 0.281254% | 304,536.9 | 300,000 PA |
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| LifePoint Health Inc | LifePoint Health Inc | 0.281004% | 304,266.26 | 290,000 PA |
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| QXO Building Products Inc | QXO Building Products Inc | 0.280733% | 303,972.06 | 298,000 PA |
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| NRG | NRG Energy Inc | 0.280287% | 303,489 | 300,000 PA |
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| CNC | CENTENE CORP | 0.280224% | 303,420.65 | 350,000 PA |
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| PRG | PROG HOLDINGS INC | 0.279735% | 302,891.7 | 310,000 PA |
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| VODAFONE GROUP PLC | VODAFONE GROUP PLC | 0.279605% | 302,750.7 | 325,000 PA |
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| ARCHROCK SERVICES/PARTNE | ARCHROCK SERVICES/PARTNE | 0.27887% | 301,954.77 | 300,000 PA |
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| NRG | NRG Energy Inc | 0.275018% | 297,783.75 | 300,000 PA |
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| SK INVICTUS INTERMEDIATE | SK INVICTUS INTERMEDIATE | 0.273019% | 295,619.88 | 300,000 PA |
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| MIDAS OPCO HOLDINGS LLC | MIDAS OPCO HOLDINGS LLC | 0.272344% | 294,888.92 | 310,000 PA |
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| THO | THOR INDUSTRIES | 0.271066% | 293,504.78 | 310,000 PA |
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| 1011778 BC ULC / New Red Finance Inc | 1011778 BC ULC / New Red Finance Inc | 0.270232% | 292,602.17 | 290,000 PA |
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| Hess Midstream Operations LP | Hess Midstream Operations LP | 0.264948% | 286,881 | 280,000 PA |
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| USFD | US FOODS INC | 0.26195% | 283,634.5 | 290,000 PA |
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| CHART INDUSTRIES INC | CHART INDUSTRIES INC | 0.257253% | 278,548.39 | 265,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.247839% | 268,355 | 250,000 PA |
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| Match Group Holdings II LLC | Match Group Holdings II LLC | 0.246377% | 266,772.72 | 270,000 PA |
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| AES | AES Corp/The | 0.24462% | 264,870.06 | 260,000 PA |
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| Kioxia Holdings Corp | Kioxia Holdings Corp | 0.24136% | 261,340.42 | 250,000 PA |
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| CACC | Credit Acceptance Corp | 0.241161% | 261,124.92 | 262,000 PA |
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| SEAWORLD PARKS & ENTERTA | SEAWORLD PARKS & ENTERTA | 0.241077% | 261,033.81 | 270,000 PA |
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| Garrett Motion Holdings Inc / Garrett LX I Sarl | Garrett Motion Holdings Inc / Garrett LX I Sarl | 0.241061% | 261,016 | 250,000 PA |
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| CACC | Credit Acceptance Corp | 0.240771% | 260,702 | 250,000 PA |
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| SBAC | SBA COMMUNICATIONS CORP | 0.240045% | 259,916.04 | 270,000 PA |
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| Surgery Center Holdings Inc | Surgery Center Holdings Inc | 0.239481% | 259,305.88 | 260,000 PA |
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| FICO | Fair Isaac Corp | 0.236815% | 256,418.27 | 260,000 PA |
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| FUN | SIX FLAGS ENTERTAINMENT | 0.236762% | 256,360.83 | 260,000 PA |
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| OTEX | OPEN TEXT HOLDINGS INC | 0.236578% | 256,162.26 | 300,000 PA |
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| Genesee & Wyoming Inc | Genesee & Wyoming Inc | 0.236311% | 255,873.25 | 250,000 PA |
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| FUN | SIX FLAGS ENTERTAINMENT | 0.234994% | 254,447 | 250,000 PA |
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| RHP HOTEL PPTY/RHP FINAN | RHP HOTEL PPTY/RHP FINAN | 0.234244% | 253,634.54 | 258,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.233612% | 252,950.52 | 245,000 PA |
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| ESAB | Esab Corp | 0.233013% | 252,302.21 | 250,000 PA |
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| NRG | NRG Energy Inc | 0.232672% | 251,933 | 250,000 PA |
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| HRI | Herc Holdings Inc | 0.2306% | 249,689.52 | 240,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.230261% | 249,321.79 | 260,000 PA |
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| ADT Security Corp/The | ADT Security Corp/The | 0.227458% | 246,286.83 | 250,000 PA |
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| PacifiCorp | PacifiCorp | 0.224726% | 243,329.04 | 240,000 PA |
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| PBF HOLDING CO LLC | PBF HOLDING CO LLC | 0.224376% | 242,950.39 | 237,000 PA |
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| UNITI GRP/UNITI HLD/CSL | UNITI GRP/UNITI HLD/CSL | 0.223095% | 241,562.73 | 250,000 PA |
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| TNL | TRAVEL + LEISURE CO | 0.223091% | 241,558.25 | 250,000 PA |
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| BRITISH TELECOMMUNICATIO | BRITISH TELECOMMUNICATIO | 0.222327% | 240,731.95 | 250,000 PA |
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| AltaGas Ltd | AltaGas Ltd | 0.220687% | 238,955.51 | 230,000 PA |
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| ACM | AECOM | 0.220668% | 238,934.63 | 237,000 PA |
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| TEX | TEREX CORP | 0.220144% | 238,368.07 | 240,000 PA |
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| Gray Media Inc | Gray Media Inc | 0.218655% | 236,755.53 | 223,000 PA |
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| GRAY ESCROW II INC | GRAY ESCROW II INC | 0.216385% | 234,297 | 300,000 PA |
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| CCO | Clear Channel Outdoor Holdings Inc | 0.216349% | 234,258.3 | 225,000 PA |
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| Stena International SA | Stena International SA | 0.215978% | 233,856.64 | 230,000 PA |
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| PFSI | PennyMac Financial Services Inc | 0.214522% | 232,280.04 | 240,000 PA |
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| Ferrellgas LP / Ferrellgas Finance Corp | Ferrellgas LP / Ferrellgas Finance Corp | 0.21326% | 230,913.76 | 220,000 PA |
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| Marriott Ownership Resorts Inc | Marriott Ownership Resorts Inc | 0.213128% | 230,770.75 | 240,000 PA |
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| IRON MOUNTAIN INFO MGMT | IRON MOUNTAIN INFO MGMT | 0.209559% | 226,906.08 | 235,000 PA |
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| HRI | Herc Holdings Inc | 0.208189% | 225,422.78 | 220,000 PA |
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| YUM | YUM! BRANDS INC | 0.20791% | 225,121.4 | 234,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.207128% | 224,274.24 | 215,000 PA |
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| Crown Americas LLC | Crown Americas LLC | 0.204658% | 221,599.84 | 220,000 PA |
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| TOPBUILD CORP | TOPBUILD CORP | 0.20311% | 219,923.24 | 220,000 PA |
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| Rakuten Group Inc | Rakuten Group Inc | 0.202629% | 219,402.28 | 200,000 PA |
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| BLDR | BUILDERS FIRSTSOURCE INC | 0.202185% | 218,922.31 | 236,000 PA |
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| Axalta Coating Systems Dutch Holding B BV | Axalta Coating Systems Dutch Holding B BV | 0.20139% | 218,061.71 | 210,000 PA |
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| BALL | BALL CORP | 0.200974% | 217,611.07 | 240,000 PA |
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| DVA | DaVita Inc | 0.200188% | 216,760.11 | 210,000 PA |
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| Bell Telephone Co of Canada or Bell Canada | Bell Telephone Co of Canada or Bell Canada | 0.19935% | 215,852.21 | 208,000 PA |
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| CompoSecure Holdings LLC | CompoSecure Holdings LLC | 0.199156% | 215,641.8 | 220,000 PA |
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| Tidewater Inc | Tidewater Inc | 0.198839% | 215,299.6 | 200,000 PA |
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| PBF Holding Co LLC / PBF Finance Corp | PBF Holding Co LLC / PBF Finance Corp | 0.198473% | 214,902.8 | 200,000 PA |
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| Burford Capital Global Finance LLC | Burford Capital Global Finance LLC | 0.197346% | 213,682.3 | 260,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.197318% | 213,651.64 | 220,000 PA |
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| ECPG | Encore Capital Group Inc | 0.197262% | 213,591 | 200,000 PA |
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| ams-OSRAM AG | ams-OSRAM AG | 0.197232% | 213,559 | 200,000 PA |
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| CMPR | Cimpress PLC | 0.196406% | 212,664.9 | 210,000 PA |
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| Belron UK Finance PLC | Belron UK Finance PLC | 0.195893% | 212,108.69 | 210,000 PA |
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| SUBURBAN PROPANE PARTNRS | SUBURBAN PROPANE PARTNRS | 0.195065% | 211,212.65 | 220,000 PA |
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