Question 1

What are the top holdings in NHYB?

Accepted Answer

Nuveen High Yield Corporate Bond ETF (NHYB) holds 1650 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.

Question 2

How concentrated is NHYB's portfolio?

Accepted Answer

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.

Question 3

What is NHYB's sector allocation?

Accepted Answer

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.

Question 4

What countries does NHYB invest in?

Accepted Answer

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.

Question 5

How diversified is NHYB ETF?

Accepted Answer

NHYB's diversification can be assessed by reviewing its 1650 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are NHYB's largest positions by weight?

Accepted Answer

NHYB's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	M MUTF:GVMXX	State Street U.S. Government Money Market Portfolio	Stock	0.65%
2	S SATS.10.75 11.30.29 .	EchoStar Corp. 10.75%	Stock	0.47%
3	B BHCCN.10 04.15.32 144A	1261229 Bc Ltd. 10%	Stock	0.44%
4	Q QUIKHO.6.375 03.01.32 144A	Quikrete Holdings Inc 6.375%	Stock	0.32%
5	C CHTR.4.25 02.01.31 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%	Stock	0.32%
6	D DISH.11.75 11.15.27 144A	DISH Network Corporation 11.75%	Stock	0.31%
7	T TIBX.6.5 03.31.29 144A	Tibco Software Inc 6.5%	Stock	0.29%
8	T TIBX.9 09.30.29 144A	Cloud Software Group Inc. 9%	Stock	0.29%
9	V VEGLPL.6.75 01.15.36 144A	Venture Global Plaquemines Lng LLC 6.75%	Stock	0.27%
10	A ASUCOR.8 12.31.32 144A	Asurion LLC / Asurion Co-Issuer Inc. 8%	Stock	0.27%
11	W WULF.7.75 10.15.30 144A	WULF Compute LLC 7.75%	Stock	0.25%
12	C CCL.5.75 08.01.32 144A	Carnival Corporation 5.75%	Stock	0.25%
13	A AAL.5.75 04.20.29 144A	AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%	Stock	0.24%
14	T TIHLLC.7.125 06.01.31 144A	Truist Insurance Holdings LLC & Panther Co-Issuer Inc. 7.125%	Stock	0.24%
15	T TDG.6 01.15.33 144A	TransDigm, Inc. 6%	Stock	0.23%
16	B BCULC.4 10.15.30 144A	1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%	Stock	0.23%
17	M MINAU.9.25 10.01.28 144A	Mineral Resources Ltd. 9.25%	Stock	0.22%
18	B BWY.7.875 04.15.30 144A	Mauser Packaging Solutions Holding Co. 7.875%	Stock	0.22%
19	C CHTR.4.75 03.01.30 144A	CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%	Stock	0.22%
20	D DTV.10 02.15.31 144A	Directv Financing LLC/Directv Financing Co-Obligor Inc. 10%	Stock	0.21%
21	N NRG.6 01.15.36 144A	NRG Energy, Inc. 6%	Stock	0.21%
22	G GALCLD.8.75 09.01.27 144A	Global Aircraft Leasing Co Ltd 8.75%	Stock	0.21%
23	A ARNC.11.5 10.01.31 144A	Arsenal AIC Parent LLC 11.5%	Stock	0.21%
24	N NLSN.9.29 04.15.29 144A	Neptune BidCo US Inc. 9.29%	Stock	0.20%
25	L LVLT.7 03.31.34 144A	Level 3 Financing, Inc. 7%	Stock	0.20%

NHYB ETF Holdings: Nuveen High Yield Corporate Bond ETF

Top 25 Holdings by Portfolio Weight