NUHY ETF holdings Page 4
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 301–376 of 376
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| GPI | Group 1 Automotive Inc | 0.103241% | 111,787.28 | 110,000 PA |
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| Resideo Funding Inc | Resideo Funding Inc | 0.102524% | 111,011.56 | 110,000 PA |
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| SUN | Sunoco LP | 0.101226% | 109,605.23 | 110,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.099949% | 108,223.19 | 110,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.09988% | 108,148.22 | 105,000 PA |
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| AmeriGas Partners LP / AmeriGas Finance Corp | AmeriGas Partners LP / AmeriGas Finance Corp | 0.098613% | 106,776.4 | 100,000 PA |
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| PRAA | PRA Group Inc | 0.098426% | 106,573.69 | 103,000 PA |
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| Calumet Specialty Products Partners LP / Calumet Finance Corp | Calumet Specialty Products Partners LP / Calumet Finance Corp | 0.097869% | 105,970.2 | 100,000 PA |
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| South Bow Canadian Infrastructure Holdings Ltd | South Bow Canadian Infrastructure Holdings Ltd | 0.097641% | 105,723.45 | 100,000 PA |
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| FTAI Aviation Investors LLC | FTAI Aviation Investors LLC | 0.09697% | 104,997.6 | 100,000 PA |
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| ENVA | Enova International Inc | 0.096742% | 104,750 | 100,000 PA |
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| KENNEDY-WILSON INC | KENNEDY-WILSON INC | 0.096582% | 104,576.85 | 105,000 PA |
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| ACA | Arcosa Inc | 0.095925% | 103,866.1 | 100,000 PA |
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| SYNCHRONY FINANCIAL | SYNCHRONY FINANCIAL | 0.095741% | 103,666.87 | 100,000 PA |
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| TRN | TRINITY INDUSTRIES INC | 0.094797% | 102,644.1 | 100,000 PA |
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| EIX | EDISON INTERNATIONAL | 0.09475% | 102,593.3 | 100,000 PA |
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| Northriver Midstream Finance LP | Northriver Midstream Finance LP | 0.09456% | 102,387.5 | 100,000 PA |
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| Kodiak Gas Services LLC | Kodiak Gas Services LLC | 0.09447% | 102,290.2 | 100,000 PA |
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| AXON | Axon Enterprise Inc | 0.094434% | 102,251.59 | 100,000 PA |
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| Bread Financial Holdings Inc | Bread Financial Holdings Inc | 0.094354% | 102,164.4 | 100,000 PA |
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| MTN | Vail Resorts Inc | 0.094215% | 102,014.6 | 100,000 PA |
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| CLEARWAY ENERGY OP LLC | CLEARWAY ENERGY OP LLC | 0.094201% | 101,999.51 | 109,000 PA |
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| ZBRA | Zebra Technologies Corp | 0.094151% | 101,945.29 | 100,000 PA |
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| ADVANCED DRAINAGE SYSTEM | ADVANCED DRAINAGE SYSTEM | 0.093681% | 101,435.9 | 100,000 PA |
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| RITCHIE BROS HLDGS INC | RITCHIE BROS HLDGS INC | 0.093607% | 101,355.83 | 100,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.093602% | 101,350.8 | 100,000 PA |
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| TU | TELUS Corp | 0.093386% | 101,117.1 | 100,000 PA |
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| SLM Corp | SLM Corp | 0.093241% | 100,959.6 | 100,000 PA |
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| VSAT | Viasat Inc | 0.092558% | 100,220.2 | 100,000 PA |
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| Graphic Packaging International LLC | Graphic Packaging International LLC | 0.092174% | 99,803.74 | 100,000 PA |
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| Antero Midstream Partners LP / Antero Midstream Finance Corp | Antero Midstream Partners LP / Antero Midstream Finance Corp | 0.092172% | 99,802.26 | 100,000 PA |
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| CINEMARK USA INC | CINEMARK USA INC | 0.091998% | 99,613.89 | 100,000 PA |
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| MTN | Vail Resorts Inc | 0.091804% | 99,404 | 100,000 PA |
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| TRANSDIGM INC | TRANSDIGM INC | 0.091269% | 98,823.83 | 100,000 PA |
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| Whirlpool Corp | Whirlpool Corp | 0.090566% | 98,063.4 | 100,000 PA |
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| SAH | SONIC AUTOMOTIVE INC | 0.090348% | 97,827.17 | 100,000 PA |
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| ADT SEC CORP | ADT SEC CORP | 0.088819% | 96,171.25 | 100,000 PA |
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| NAVIENT CORP | NAVIENT CORP | 0.088765% | 96,112.61 | 100,000 PA |
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| HASI | HA Sustainable Infrastructure Capital Inc | 0.088231% | 95,535 | 90,000 PA |
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| LAMB WESTON HLD | LAMB WESTON HLD | 0.086984% | 94,184.94 | 100,000 PA |
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| WEATHERFORD INTERNATIONA | WEATHERFORD INTERNATIONA | 0.085801% | 92,903.54 | 91,000 PA |
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| IQV | IQVIA INC | 0.084831% | 91,853.55 | 90,000 PA |
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| CHS/COMMUNITY HEALTH SYS | CHS/COMMUNITY HEALTH SYS | 0.081878% | 88,655.48 | 100,000 PA |
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| MPH Acquisition Holdings LLC | MPH Acquisition Holdings LLC | 0.076575% | 82,913.5 | 100,000 PA |
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| ECPG | Encore Capital Group Inc | 0.07509% | 81,306 | 80,000 PA |
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| POST | Post Holdings Inc | 0.073398% | 79,474.07 | 80,000 PA |
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| VSXY | VICTORIA'S SECRET & CO | 0.069399% | 75,143.55 | 78,000 PA |
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| Level 3 Financing Inc | Level 3 Financing Inc | 0.069239% | 74,970.77 | 70,000 PA |
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| ARDAGH METAL PACKAGING | ARDAGH METAL PACKAGING | 0.069149% | 74,873.14 | 80,000 PA |
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| HERTZ CORP/THE | HERTZ CORP/THE | 0.068104% | 73,741.5 | 150,000 PA |
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| FMC | FMC Corp | 0.067327% | 72,900.72 | 110,000 PA |
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| RHP Hotel Properties LP / RHP Finance Corp | RHP Hotel Properties LP / RHP Finance Corp | 0.066336% | 71,827.84 | 70,000 PA |
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| CLEAR CHANNEL OUTDOOR HO | CLEAR CHANNEL OUTDOOR HO | 0.065112% | 70,502.32 | 70,000 PA |
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| LifePoint Health Inc | LifePoint Health Inc | 0.063036% | 68,254.69 | 70,000 PA |
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| LAD | LITHIA MOTORS INC | 0.053107% | 57,503.74 | 60,000 PA |
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| Block Inc | Block Inc | 0.051763% | 56,047.95 | 55,000 PA |
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| Primo Water Holdings Inc / Triton Water Holdings Inc | Primo Water Holdings Inc / Triton Water Holdings Inc | 0.050856% | 55,065.51 | 55,000 PA |
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| OWENS & MINOR INC | OWENS & MINOR INC | 0.049629% | 53,737.24 | 100,000 PA |
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| EW Scripps Co/The | EW Scripps Co/The | 0.046314% | 50,148.17 | 50,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.043243% | 46,822.41 | 45,000 PA |
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| NRG | NRG Energy Inc | 0.04141% | 44,838.11 | 45,000 PA |
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| BGS | B&G Foods Inc | 0.04119% | 44,599.47 | 45,000 PA |
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| SC GAMES HOLDIN/US FINCO | SC GAMES HOLDIN/US FINCO | 0.03897% | 42,196.12 | 50,000 PA |
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| UNIVISION COMMUNICATIONS | UNIVISION COMMUNICATIONS | 0.038771% | 41,980.87 | 44,000 PA |
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| CRWV | CoreWeave Inc | 0.037156% | 40,231.62 | 40,000 PA |
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| ABG | ASBURY AUTOMOTIVE GROUP | 0.031458% | 34,062.32 | 35,000 PA |
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| MONEYGRAM INTL INC | MONEYGRAM INTL INC | 0.031351% | 33,946.4 | 50,000 PA |
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| PHIN | Phinia Inc | 0.023632% | 25,588.53 | 25,000 PA |
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| Methanex US Operations Inc | Methanex US Operations Inc | 0.022809% | 24,697.1 | 24,000 PA |
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| CELANESE US HOLDINGS LLC | CELANESE US HOLDINGS LLC | 0.019378% | 20,981.64 | 20,000 PA |
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| Univision Communications Inc | Univision Communications Inc | 0.018572% | 20,109.01 | 20,000 PA |
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| REALOGY GROUP/CO-ISSUER | REALOGY GROUP/CO-ISSUER | 0.018099% | 19,597.11 | 20,000 PA |
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| Celanese US Holdings LLC | Celanese US Holdings LLC | 0.014171% | 15,343.86 | 15,000 PA |
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| CLARIV SCI HLD CORP | CLARIV SCI HLD CORP | 0.00892% | 9,658.11 | 10,000 PA |
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| OTEX | OPEN TEXT CORP | 0.008324% | 9,012.88 | 10,000 PA |
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| ADAPTHEALTH LLC | ADAPTHEALTH LLC | 0.001796% | 1,945 | 2,000 PA |
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