NUHY ETF holdings Page 3
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 201–300 of 376
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Forvia SE | Forvia SE | 0.194497% | 210,597.87 | 210,000 PA |
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| TGS ASA | TGS ASA | 0.192891% | 208,858.49 | 200,000 PA |
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| Seagate Data Storage Technology Pte Ltd | Seagate Data Storage Technology Pte Ltd | 0.192889% | 208,856.51 | 187,800 PA |
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| MPT Operating Partnership LP / MPT Finance Corp | MPT Operating Partnership LP / MPT Finance Corp | 0.191895% | 207,779.8 | 200,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.191409% | 207,254 | 200,000 PA |
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| TransMontaigne Partners LLC | TransMontaigne Partners LLC | 0.191162% | 206,986.4 | 200,000 PA |
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| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 0.190664% | 206,447.4 | 200,000 PA |
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| DVA | DaVita Inc | 0.190449% | 206,214 | 200,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.190363% | 206,121 | 200,000 PA |
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| Rakuten Group Inc | Rakuten Group Inc | 0.188685% | 204,304.31 | 200,000 PA |
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| HLF Financing Sarl LLC / Herbalife International Inc | HLF Financing Sarl LLC / Herbalife International Inc | 0.188662% | 204,279.22 | 200,000 PA |
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| Gray Media Inc | Gray Media Inc | 0.187797% | 203,343 | 200,000 PA |
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| IRM | Iron Mountain Inc | 0.18757% | 203,097.4 | 200,000 PA |
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| Long Ridge Energy LLC | Long Ridge Energy LLC | 0.187549% | 203,074.09 | 190,000 PA |
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| ContourGlobal Power Holdings SA | ContourGlobal Power Holdings SA | 0.18748% | 203,000 | 200,000 PA |
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| TransDigm Inc | TransDigm Inc | 0.186475% | 201,911.93 | 200,000 PA |
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| SENSATA TECHNOLOGIES BV | SENSATA TECHNOLOGIES BV | 0.186115% | 201,521.4 | 200,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.185806% | 201,186.74 | 210,000 PA |
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| Global Atlantic Fin Co | Global Atlantic Fin Co | 0.185232% | 200,566 | 200,000 PA |
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| WESCO Distribution Inc | WESCO Distribution Inc | 0.184235% | 199,485.6 | 200,000 PA |
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| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 0.182793% | 197,925 | 210,000 PA |
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| SUN | Sunoco LP | 0.182226% | 197,310.3 | 200,000 PA |
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| HHH | HOWARD HUGHES CORP | 0.1816% | 196,632.64 | 210,000 PA |
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| Stonex Escrow Issuer LLC | Stonex Escrow Issuer LLC | 0.180476% | 195,415.61 | 189,000 PA |
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| AXON | Axon Enterprise Inc | 0.180065% | 194,970.59 | 190,000 PA |
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| SUN | Sunoco LP | 0.179638% | 194,508.8 | 200,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.179476% | 194,333.18 | 200,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.178884% | 193,692.04 | 185,000 PA |
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| SIRIUS XM RADIO INC | SIRIUS XM RADIO INC | 0.178077% | 192,818.83 | 213,000 PA |
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| Navient Corp | Navient Corp | 0.177798% | 192,516.76 | 200,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.177593% | 192,294.18 | 200,000 PA |
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| Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp | 0.177405% | 192,090.41 | 192,000 PA |
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| UIS | Unisys Corp | 0.176312% | 190,907.16 | 220,000 PA |
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| APOLLO CMMRL REAL EST FI | APOLLO CMMRL REAL EST FI | 0.175435% | 189,957.31 | 190,000 PA |
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| POST | Post Holdings Inc | 0.175406% | 189,926.09 | 190,000 PA |
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| SUN | Sunoco LP | 0.174106% | 188,519.04 | 180,000 PA |
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| XPO | XPO Inc | 0.173357% | 187,707.96 | 180,000 PA |
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| POST | Post Holdings Inc | 0.173221% | 187,560.78 | 190,000 PA |
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| PENNYMAC FIN SVCS INC | PENNYMAC FIN SVCS INC | 0.171383% | 185,570.72 | 195,000 PA |
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| SNEX | StoneX Group Inc | 0.170176% | 184,263.28 | 175,000 PA |
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| CCS | CENTURY COMMUNITIES | 0.16617% | 179,925.5 | 190,000 PA |
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| iHeartCommunications Inc | iHeartCommunications Inc | 0.161922% | 175,326.38 | 175,000 PA |
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| GLATFELTER | GLATFELTER | 0.160725% | 174,030.37 | 190,000 PA |
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| Sabre GLBL Inc | Sabre GLBL Inc | 0.160348% | 173,621.79 | 201,000 PA |
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| MARRIOTT OWNERSHIP RESOR | MARRIOTT OWNERSHIP RESOR | 0.158964% | 172,122.78 | 180,000 PA |
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| APLD COMPUTECO LLC | APLD COMPUTECO LLC | 0.158833% | 171,981.58 | 160,000 PA |
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| Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc | 0.158826% | 171,973.36 | 170,000 PA |
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| HILTON DOMESTIC OPERATIN | HILTON DOMESTIC OPERATIN | 0.157431% | 170,463.73 | 180,000 PA |
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| iHeartCommunications Inc | iHeartCommunications Inc | 0.15556% | 168,437.5 | 175,000 PA |
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| TEMPUR SEALY INTL INC | TEMPUR SEALY INTL INC | 0.151881% | 164,453.53 | 170,000 PA |
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| ESTC | ELASTIC NV | 0.149025% | 161,360.97 | 170,000 PA |
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| ALSN | ALLISON TRANSMISSION INC | 0.147522% | 159,734.04 | 170,000 PA |
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| Avianca Midco 2 PLC | Avianca Midco 2 PLC | 0.146918% | 159,080 | 164,000 PA |
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| Excelerate Energy LP | Excelerate Energy LP | 0.146912% | 159,073.35 | 150,000 PA |
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| AAP | Advance Auto Parts Inc | 0.142942% | 154,774.5 | 150,000 PA |
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| Archrock Partners LP / Archrock Partners Finance Corp | Archrock Partners LP / Archrock Partners Finance Corp | 0.142544% | 154,343.55 | 150,000 PA |
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| Gates Corp/DE | Gates Corp/DE | 0.142513% | 154,310.64 | 150,000 PA |
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| ACHC | Acadia Healthcare Co Inc | 0.141703% | 153,433.8 | 150,000 PA |
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| WESCO Distribution Inc | WESCO Distribution Inc | 0.141259% | 152,952.75 | 150,000 PA |
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| COVANTA HOLDING CORP | COVANTA HOLDING CORP | 0.14123% | 152,920.78 | 160,000 PA |
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| AVNT | Avient Corp | 0.140544% | 152,178.47 | 150,000 PA |
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| GEN DIGITAL INC | GEN DIGITAL INC | 0.140492% | 152,121.6 | 150,000 PA |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.139845% | 151,422 | 150,000 PA |
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| Avis Budget Car Rental LLC / Avis Budget Finance Inc | Avis Budget Car Rental LLC / Avis Budget Finance Inc | 0.13983% | 151,405.5 | 150,000 PA |
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| Columbus McKinnon Corp/NY | Columbus McKinnon Corp/NY | 0.139323% | 150,855.75 | 150,000 PA |
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| ZIP | ZIPRECRUITER INC | 0.138595% | 150,067.5 | 230,000 PA |
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| Cinemark USA Inc | Cinemark USA Inc | 0.138397% | 149,853.15 | 145,000 PA |
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| EUSHI Finance Inc | EUSHI Finance Inc | 0.137199% | 148,556.16 | 150,000 PA |
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| Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 0.136664% | 147,977.43 | 150,000 PA |
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| Global Atlantic Fin Co | Global Atlantic Fin Co | 0.136546% | 147,849.42 | 150,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.13611% | 147,377.37 | 150,000 PA |
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| AVIS BUDGET CAR/FINANCE | AVIS BUDGET CAR/FINANCE | 0.135246% | 146,442.26 | 150,000 PA |
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| AVANTOR FUNDING INC | AVANTOR FUNDING INC | 0.13169% | 142,591.47 | 150,000 PA |
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| ALBERTSONS COS/SAFEWAY | ALBERTSONS COS/SAFEWAY | 0.130831% | 141,661.8 | 140,000 PA |
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| Hertz Corp/The | Hertz Corp/The | 0.130596% | 141,407.15 | 150,000 PA |
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| NRG | NRG Energy Inc | 0.128808% | 139,471.01 | 140,000 PA |
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| NSIT | Insight Enterprises Inc | 0.128249% | 138,865.03 | 140,000 PA |
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| Sabre GLBL Inc | Sabre GLBL Inc | 0.127856% | 138,439.71 | 159,000 PA |
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| LIFEPOINT HEALTH INC | LIFEPOINT HEALTH INC | 0.127288% | 137,825.48 | 130,000 PA |
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| Dye & Durham Ltd | Dye & Durham Ltd | 0.126471% | 136,940.11 | 157,000 PA |
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| Williams Scotsman Inc | Williams Scotsman Inc | 0.125041% | 135,392.53 | 130,000 PA |
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| MATCH GROUP HLD II LLC | MATCH GROUP HLD II LLC | 0.124144% | 134,421.26 | 150,000 PA |
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| Alta Equipment Group Inc | Alta Equipment Group Inc | 0.122776% | 132,939.21 | 140,000 PA |
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| PATK | Patrick Industries Inc | 0.120798% | 130,797.94 | 130,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.120282% | 130,239.2 | 130,000 PA |
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| UNITI GROUP/CSL CAPITAL | UNITI GROUP/CSL CAPITAL | 0.119601% | 129,501.31 | 130,000 PA |
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| WEX | WEX Inc | 0.119583% | 129,482.24 | 130,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.118102% | 127,878.42 | 130,000 PA |
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| Brandywine Operating Partnership LP | Brandywine Operating Partnership LP | 0.11599% | 125,591.28 | 120,000 PA |
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| ADIENT GLOBAL HOLDINGS | ADIENT GLOBAL HOLDINGS | 0.112754% | 122,088 | 120,000 PA |
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| MOH | Molina Healthcare Inc | 0.110709% | 119,873.77 | 120,000 PA |
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| CACI | CACI International Inc | 0.108656% | 117,651.12 | 115,000 PA |
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| HESS MIDSTREAM OPERATION | HESS MIDSTREAM OPERATION | 0.107485% | 116,382.86 | 120,000 PA |
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| OPCH | OPTION CARE HEALTH INC | 0.107262% | 116,141.54 | 120,000 PA |
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| Whirlpool Corp | Whirlpool Corp | 0.106145% | 114,931.52 | 120,000 PA |
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| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 0.105479% | 114,210.75 | 110,000 PA |
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| TU | TELUS Corp | 0.105078% | 113,776.08 | 110,000 PA |
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| AAR Escrow Issuer LLC | AAR Escrow Issuer LLC | 0.104654% | 113,316.83 | 110,000 PA |
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| IRM | IRON MOUNTAIN INC | 0.10382% | 112,414.06 | 110,000 PA |
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| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.103648% | 112,227.97 | 115,000 PA |
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