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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.67 0.00 (0.00%)
Closing price 10/3/2025 04:10 PM Eastern
Extended Trading
$21.68 +0.00 (+0.02%)
As of 10/3/2025 04:10 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 25 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1Windstream Services LLC / Windstream Escrow Finance Corp. 8.25%N/A1.61%1,450,000
2Performance Food Group Inc 4.25%N/A0.99%955,000
31011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.93%930,000
4Gray Media Inc. 10.5%N/A0.87%750,000
5Bausch Health Companies Inc. 11%N/A0.81%720,000
6XPLR Infrastructure Operating Partners LP 8.375%N/A0.78%700,000
7JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.76%700,000
8Organon & Co 4.125%N/A0.75%720,000
9Diebold Nixdorf Incorporated 7.75%N/A0.73%650,000
10XPLR Infrastructure Operating Partners LP 8.625%N/A0.73%650,000
11Yum! Brands Inc. 4.625%N/A0.73%700,000
12Sirius Xm Radio Inc 4%N/A0.72%700,000
13McAfee Corp 7.375%N/A0.70%700,000
14Bell Canada 0%N/A0.67%600,000
15Yum! Brands Inc. 5.375%N/A0.66%610,000
16Sunoco LP 7.25%N/A0.65%580,000
17Frontier Communications Holdings Llc 5%N/A0.64%600,000
18Aston Martin Capital Holdings Ltd. 10%N/A0.63%600,000
19VZ Secured Financing BV 5%N/A0.62%630,000
20Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.60%550,000
21Post Holdings Inc. 4.5%N/A0.59%590,000
22Somnigroup International Inc. 3.875%N/A0.59%600,000
231011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%N/A0.58%570,000
24Clue Opco LLC 9.5%N/A0.57%500,000
25Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations BorrowerN/A0.57%550,000

Geographic Exposure

  • United States
    92.3%
  • Canada
    1.0%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    82.7%

Sector Exposure

  • Media
    1.1%
  • Trading Companies & Distributors
    0.6%
  • Biotechnology
    0.4%
  • Specialty Retail
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Ground Transportation
    0.3%
  • Industrials
    0.2%
  • Financials
    0.2%
  • Consumer Discretionary
    0.2%
  • Automobile Components
    0.2%
  • Paper & Forest Products
    0.2%
  • Consumer Finance
    0.1%

Industry Exposure

  • Media
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.4%
  • Consumer Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Auto Components
    0.3%
  • Ground Transportation
    0.3%
  • Paper & Forest Products
    0.2%

SubIndustry Exposure

  • Broadcasting
    1.1%
  • Trading Companies & Distributors
    0.8%
  • Biotechnology
    0.4%
  • Apparel Retail
    0.3%
  • Consumer Finance
    0.3%
  • Life Sciences Tools & Services
    0.3%
  • Tires & Rubber
    0.3%
  • Railroads
    0.3%
  • Paper Products
    0.2%
  • Automotive Retail
    0.1%

Coupon Exposure

  • 6-8
    39.6%
  • 4-6
    33.1%
  • 8-10
    14.0%
  • 2-4
    8.9%
  • 10-15
    3.9%

Maturity Exposure

  • 5-10
    55.5%
  • 3-5
    36.2%
  • 30+
    4.2%
  • 1-3
    2.7%
  • 20-30
    0.7%
  • 10-15
    0.1%

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This page (NYSEARCA:NUHY) was last updated on 10/4/2025 by MarketBeat.com Staff
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