Total Holdings
374
Portfolio diversification across 374 positions
NUHY
(NYSEARCA)Nuveen ESG High Yield Corporate Bond ETF
$21.64-- (--)
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NUHY ETF Holdings: Nuveen ESG 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
$113.28M
Total fund assets
Expense Ratio
0.30%
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 25 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 | W WIN.8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | Stock | 1.37% |
| 2 | A ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 1.36% |
| 3 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 1.14% |
| 4 | P PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | Stock | 1.14% |
| 5 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 1.11% |
| 6 | A AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | Stock | 1.01% |
| 7 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 0.98% |
| 8 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Stock | 0.93% |
| 9 | X XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | Stock | 0.84% |
| 10 | R RGCARE.9.875 08.15.30 144A | LifePoint Health, Inc 9.875% | Stock | 0.83% |
| 11 | G GTN.10.5 07.15.29 144A | Gray Media Inc. 10.5% | Stock | 0.80% |
| 12 | G GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | Stock | 0.79% |
| 13 | N NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 0.79% |
| 14 | S STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | Stock | 0.79% |
| 15 | E ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | Stock | 0.79% |
| 16 | A APLD.9.25 12.15.30 144A | Apld Computeco LLC 9.25% | Stock | 0.77% |
| 17 | N NCLH.6.25 09.15.33 144A | NCL Corporation Ltd. 6.25% | Stock | 0.77% |
| 18 | S STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | Stock | 0.77% |
| 19 | W W.7.25 10.31.29 144A | Wayfair LLC 7.25% | Stock | 0.75% |
| 20 | P POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | Stock | 0.75% |
| 21 | W W.7.75 09.15.30 144A | Wayfair LLC 7.75% | Stock | 0.71% |
| 22 | X XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.375% | Stock | 0.70% |
| 23 | C CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.625% | Stock | 0.69% |
| 24 | D DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | Stock | 0.69% |
| 25 | A ACI.6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 0.69% |