Total Holdings
364
Portfolio diversification across 364 positions
NUHY
(NYSEARCA)Nuveen ESG High Yield Corporate Bond ETF
$21.19-- (--)
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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
$110.15M
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 | J JBLU.9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | Stock | 1.47% |
| 2 | A ACI.6.25 03.15.33 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | Stock | 1.44% |
| 3 | P PFGC.4.25 08.01.29 144A | Performance Food Group Inc 4.25% | Stock | 1.21% |
| 4 | L LVLT.7 03.31.34 144A | Level 3 Financing, Inc. 7% | Stock | 1.18% |
| 5 | G GTN.7.25 08.15.33 144A | Gray Media Inc. 7.25% | Stock | 1.16% |
| 6 | A AXL.5 10.01.29 | American Axle & Manufacturing, Inc. 5% | Stock | 1.07% |
| 7 | L LVLT.6.875 06.30.33 144A | Level 3 Financing, Inc. 6.875% | Stock | 1.03% |
| 8 | B BCULC.6.125 06.15.29 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 6.125% | Stock | 0.95% |
| 9 | X XIFR.8.625 03.15.33 144A | XPLR Infrastructure Operating Partners LP 8.625% | Stock | 0.91% |
| 10 | E ENTG.5.95 06.15.30 144A | Entegris Inc 5.95% | Stock | 0.84% |
| 11 | S STWD.6.5 07.01.30 144A | Starwood Property Trust, Inc. 6.5% | Stock | 0.83% |
| 12 | G GTLS.7.5 01.01.30 144A | Chart Industries Inc 7.5% | Stock | 0.83% |
| 13 | N NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 0.82% |
| 14 | N NCLH.6.25 09.15.33 144A | NCL Corporation Ltd. 6.25% | Stock | 0.80% |
| 15 | P POST.6.25 02.15.32 144A | Post Holdings Inc. 6.25% | Stock | 0.80% |
| 16 | P PFGC.5.625 03.01.34 144A | Performance Food Group Inc 5.625% | Stock | 0.80% |
| 17 | X XIFR.8.375 01.15.31 144A | XPLR Infrastructure Operating Partners LP 8.375% | Stock | 0.76% |
| 18 | A AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 0.76% |
| 19 | W W.7.75 09.15.30 144A | Wayfair LLC 7.75% | Stock | 0.75% |
| 20 | T THS.7.75 02.11.33 144A | TreeHouse Foods, Inc. 7.75% | Stock | 0.73% |
| 21 | D DBD.7.75 03.31.30 144A | Diebold Nixdorf Incorporated 7.75% | Stock | 0.73% |
| 22 | C CACC.6.625 03.15.30 | Credit Acceptance Corporation of Michigan 6.625% | Stock | 0.72% |
| 23 | K KGS.6.75 10.01.35 144A | Kodiak Gas Services LLC 6.75% | Stock | 0.72% |
| 24 | S STWD.7.25 04.01.29 144A | Starwood Property Trust, Inc. 7.25% | Stock | 0.69% |
| 25 | V VAC.6.5 10.01.33 144A | Marriott Ownership Resorts Inc 6.5% | Stock | 0.68% |
Frequently Asked Questions About Nuveen ESG High Yield Corporate Bond ETF Holdings
What are the top holdings in NUHY?
Nuveen ESG High Yield Corporate Bond ETF (NUHY) holds 364 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 NUHY'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 NUHY's holdings table to analyze concentration risk.
What is NUHY's sector allocation?
The Sector Allocation chart shows how NUHY 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 NUHY invest in?
NUHY'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 NUHY ETF?
NUHY's diversification can be assessed by reviewing its 364 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.