Total Holdings
1,684
Portfolio diversification across 1,684 positions
NHYB
(NYSEARCA)Nuveen High Yield Corporate Bond ETF
$24.74-- (--)
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NHYB ETF Holdings: Nuveen High Yield Corporate Bond ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$1.68B
Total fund assets
Expense Ratio
0.08%
Annual management fee
Fund Issuer
Nuveen
NYSEARCA
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 26 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | N NMFQS:GVMXX | State Street Master Funds - State Street U.S. Government Money Market Portfolio | Cash | 1.06% |
| 2 | M MUTF:GVMXX | State Street Institutional U.S. Government Money Market Fund Premier Class | Stock | 0.70% |
| 3 | B BHCCN.10 04.15.32 144A | 1261229 Bc Ltd. 10% | Stock | 0.46% |
| 4 | S SATS.10.75 11.30.29 . | EchoStar Corp. 10.75% | Stock | 0.44% |
| 5 | M MERIDI.6.25 04.30.31 144A | Meridian Arc Holdco LLC 6.25% | Stock | 0.34% |
| 6 | C CNC.2.625 08.01.31 | Centene Corp. 2.625% | Stock | 0.33% |
| 7 | T TRACTD.6.5 05.01.31 144A | Prior Rno Property Owner 1 LLC 6.5% | Stock | 0.32% |
| 8 | C CHTR.4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | Stock | 0.30% |
| 9 | T TIBX.9 09.30.29 144A | Cloud Software Group Inc. 9% | Stock | 0.30% |
| 10 | Q QUIKHO.6.375 03.01.32 144A | Quikrete Holdings Inc 6.375% | Stock | 0.29% |
| 11 | T TIBX.6.5 03.31.29 144A | Tibco Software Inc 6.5% | Stock | 0.28% |
| 12 | D DISH.11.75 11.15.27 144A | DISH Network Corporation 11.75% | Stock | 0.26% |
| 13 | A ASUCOR.8 12.31.32 144A | Asurion LLC / Asurion Co-Issuer Inc. 8% | Stock | 0.26% |
| 14 | V VEGLPL.6.75 01.15.36 144A | Venture Global Plaquemines Lng LLC 6.75% | Stock | 0.26% |
| 15 | T TRACTC.5.875 03.01.31 144A | SV RNO Property Owner 1 LLC 5.875% | Stock | 0.25% |
| 16 | W WULF.7.75 10.15.30 144A | WULF Compute LLC 7.75% | Stock | 0.24% |
| 17 | T TIHLLC.7.125 06.01.31 144A | Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125% | Stock | 0.23% |
| 18 | A AAL.5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | Stock | 0.23% |
| 19 | C CCL.5.75 08.01.32 144A | Carnival Corp Ltd. 5.75% | Stock | 0.23% |
| 20 | B BCULC.4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | Stock | 0.22% |
| 21 | A ASUCOR.8.375 02.01.34 144A | Asurion LLC / Asurion Co-Issuer Inc. 8.375% | Stock | 0.22% |
| 22 | C CORZ.7.75 05.15.31 144A | Core Scientific Finance I LLC 7.75% | Stock | 0.22% |
| 23 | T TDG.6 01.15.33 144A | TransDigm, Inc. 6% | Stock | 0.22% |
| 24 | B BWY.7.875 04.15.30 144A | Mauser Packaging Solutions Holding Co. 7.875% | Stock | 0.21% |
| 25 | C CHTR.4.75 03.01.30 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75% | Stock | 0.21% |
| 26 | W WBD.5.05 03.15.42 * | Discovery Global Holdings Inc. 5.05% | Stock | 0.20% |
Frequently Asked Questions About Nuveen High Yield Corporate Bond ETF Holdings
What are the top holdings in NHYB?
Nuveen High Yield Corporate Bond ETF (NHYB) holds 1684 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NHYB's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NHYB's holdings table to analyze concentration risk.
What is NHYB's sector allocation?
The Sector Allocation chart shows how NHYB distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NHYB invest in?
NHYB's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NHYB ETF?
NHYB's diversification can be assessed by reviewing its 1684 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.