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Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$21.76 -0.02 (-0.09%)
Closing price 09/12/2025 04:10 PM Eastern
Extended Trading
$21.76 0.00 (0.00%)
As of 09/12/2025 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/A1.59%1,450,000
2NCL Corporation Ltd. 5.875%N/A0.97%920,000
3Performance Food Group Inc 4.25%N/A0.97%955,000
4NCL Corporation Ltd. 8.125%N/A0.94%850,000
51011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A0.92%930,000
6Gray Media Inc. 10.5%N/A0.86%750,000
7Bausch Health Companies Inc. 11%N/A0.79%720,000
8XPLR Infrastructure Operating Partners LP 8.375%N/A0.77%700,000
9JetBlue Airways Corp. / JetBlue Loyalty LP 9.875%N/A0.73%700,000
10Organon & Co 4.125%N/A0.73%720,000
11Diebold Nixdorf Incorporated 7.75%N/A0.72%650,000
12XPLR Infrastructure Operating Partners LP 8.625%N/A0.72%650,000
13Sirius Xm Radio Inc 4%N/A0.71%700,000
14Yum! Brands Inc. 4.625%N/A0.71%700,000
15McAfee Corp 7.375%N/A0.68%700,000
16Bell Canada 0%N/A0.65%600,000
17Sunoco LP 7.25%N/A0.65%580,000
18Yum! Brands Inc. 5.375%N/A0.65%610,000
19Frontier Communications Holdings Llc 5%N/A0.63%600,000
20Aston Martin Capital Holdings Ltd. 10%N/A0.61%600,000
21Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (AlN/A0.59%550,000
22VZ Secured Financing BV 5%N/A0.59%630,000
23Post Holdings Inc. 4.5%N/A0.58%590,000
24Somnigroup International Inc. 3.875%N/A0.58%600,000
251011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.5%N/A0.57%570,000

Geographic Exposure

  • United States
    90.6%
  • Canada
    1.0%
  • Bermuda
    0.9%
  • Netherlands
    0.6%

Currency Exposure

  • USD
    82.6%

Sector Exposure

  • Media
    1.1%
  • Trading Companies & Distributors
    0.6%
  • Biotechnology
    0.4%
  • Specialty Retail
    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%
  • Life Sciences Tools & Services
    0.1%

Industry Exposure

  • Media
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Specialty Retail
    0.4%
  • Biotechnology
    0.4%
  • Consumer Finance
    0.3%
  • Auto Components
    0.3%
  • Paper & Forest Products
    0.2%
  • Life Sciences Tools & Services
    0.1%

SubIndustry Exposure

  • Broadcasting
    1.1%
  • Trading Companies & Distributors
    0.9%
  • Biotechnology
    0.4%
  • Apparel Retail
    0.3%
  • Consumer Finance
    0.3%
  • Tires & Rubber
    0.3%
  • Paper Products
    0.2%
  • Automotive Retail
    0.1%
  • Life Sciences Tools & Services
    0.1%

Coupon Exposure

  • 6-8
    37.0%
  • 4-6
    34.7%
  • 8-10
    14.3%
  • 2-4
    9.1%
  • 10-15
    4.0%

Maturity Exposure

  • 5-10
    52.9%
  • 3-5
    37.7%
  • 30+
    4.1%
  • 1-3
    3.6%
  • 20-30
    0.7%

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This page (NYSEARCA:NUHY) was last updated on 9/13/2025 by MarketBeat.com Staff
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