Total Holdings
392
As of Oct 4, 2026
Nuveen ESG High Yield Corporate Bond ETF
NUHYNYSEARCANuveenFixed Income
$20.41Today:- (-)1Y −5.44%
As of Oct 15, 2026 close
- Assets (AUM)
- $110.73M
- Expense ratio
- 0.30%
- Dividend yield
- 7.04%
- Holdings
- 392
- 52-week range
- $20.24$21.85
- Volume (live)
- -
- Avg. volume (3M)
- 29.34K
NUHY ETF Holdings: Nuveen ESG High Yield Corporate Bond ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
10.7%
Share of fund assets
Assets (AUM)
$110.73M
Total fund assets
Expense Ratio
0.30%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Loading chart...
Top 16 of 392 NUHY Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 16 positions.
Scroll to see more
| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | POWSOL.6.75 02.15.30 144A | Clarios Global LP / Clarios US Finance Company Inc 6.75% | Stock | 1.74% |
| 2 | CAR.8.375 06.15.32 144A | Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% | Stock | 1.64% |
| 3 | SABHLD.11.125 07.15.30 144A | Sabre GLBL Inc. 11.125% | Stock | 1.26% |
| 4 | CPS.9.25 03.01.31 144A | Cooper-Standard Automotive Inc. 9.25% | Stock | 1.24% |
| 5 | CYH.9.75 01.15.34 144A | CHS/Community Health Systems Inc 9.75% | Stock | 0.98% |
| 6 | NCLH.6.75 02.01.32 144A | NCL Corporation Ltd. 6.75% | Stock | 0.88% |
| 7 | TDG.6.125 07.31.34 144A | TransDigm, Inc. 6.125% | Stock | 0.78% |
| 8 | CYH.10.875 01.15.32 144A | CHS/Community Health Systems Inc 10.875% | Stock | 0.74% |
| 9 | NXST.7.25 04.15.34 144A | Nexstar Media Inc. 7.25% | Stock | 0.73% |
| 10 | PFGC.5.625 03.01.34 144A | Performance Food Group Inc 5.625% | Stock | 0.72% |
| 11 | BECN.6.75 04.30.32 144A | QXO Building Products Inc. 6.75% | Stock | 0.72% |
| 12 | NXST.6.5 09.15.33 144A | Nexstar Media Inc. 6.5% | Stock | 0.70% |
| 13 | AXL.7.75 10.15.33 144A | American Axle & Manufacturing, Inc. 7.75% | Stock | 0.70% |
| 14 | NCLH.6.25 09.15.33 144A | NCL Corporation Ltd. 6.25% | Stock | 0.69% |
| 15 | BECN.6.875 07.15.34 144A | QXO Building Products Inc. 6.875% | Stock | 0.67% |
| 16 | GEL.6.75 03.15.34 | Genesis Energy LP & Genesis Energy Finance Corp. 6.75% | Stock | 0.66% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen ESG High Yield Corporate Bond ETF Holdings
What are the top holdings in NUHY?
As of Oct 4, 2026, Nuveen ESG High Yield Corporate Bond ETF (NUHY) holds 392 securities. The largest are Clarios Global LP / Clarios US Finance Company Inc 6.75% (1.74%), Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% (1.64%), Sabre GLBL Inc. 11.125% (1.26%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NUHY's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 10.7% of NUHY's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 392 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.