Nuveen ESG High Yield Corporate Bond ETF (NUHY) Holdings

$20.76
+0.03 (+0.14%)
(As of 04/26/2024 ET)

Top 50 NUHY Holdings

RankCompanyCurrent PriceWeightShares Held
1VZ Secured Financing BV 5%N/A1.39%1,280,000
2Intelsat Jackson Holdings SA 6.5%N/A1.36%1,160,000
3Community Health Systems Incorporated 6%N/A1.10%1,000,000
41011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%N/A1.00%890,000
5Community Health Systems Incorporated 5.63%N/A0.94%800,000
6Connect Finco SARL/Connect US Finco LLC 6.75%N/A0.87%700,000
7Frontier Communications Parent Inc 5%N/A0.86%730,000
8Frontier Communications Holdings Llc 8.75%N/A0.85%650,000
9Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75%N/A0.83%700,000
10Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL CaN/A0.77%700,000
11Select Medical Corporation 6.25%N/A0.76%590,000
12Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty LimiteN/A0.73%600,000
13Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.88%N/A0.71%580,000
14Hertz Corp. 5%N/A0.71%730,000
15Bausch Health Companies Inc. 11%N/A0.70%720,000
16Gray Escrow II Inc. 5.38%N/A0.70%870,000
17Uber Technologies Inc 4.5%N/A0.69%570,000
18Us DollarsN/A0.69%540,555
19Frontier Communications Parent Inc 5.88%N/A0.68%550,000
20Archrock Partners LP/Archrock Partners Finance Corp 6.25%N/A0.64%510,000
21Catalent Pharma Solutions, Inc. 5%N/A0.63%500,000
22NCL Corporation Ltd. 5.88%N/A0.63%500,000
23Post Holdings Inc. 4.5%N/A0.63%550,000
24Spirit AeroSystems Inc 9.38%N/A0.63%450,000
25Vodafone Group PLC 7%N/A0.60%450,000
26Davita Inc 3.75%N/A0.59%550,000
27Jaguar Land Rover Automotive PLC 5.88%N/A0.59%470,000
28NCR Voyix Corporation 5.13%N/A0.59%500,000
29Organon & Co 4.13%N/A0.59%500,000
30Outfront Media Capital LLC / Outfront Media Capital Corp 4.25%N/A0.59%510,000
31Clarios Global LP / Clarios US Finance Company Inc 6.75%N/A0.58%450,000
32Royal Caribbean Group 7.25%N/A0.57%430,000
33Apx Group, Inc. 5.75%N/A0.56%460,000
34Clear Channel Outdoor Holdings Inc New 9%N/A0.54%410,000
35Coherent Corp 5%N/A0.54%450,000
36NCL Corporation Ltd. 8.13%N/A0.54%400,000
37Xhr LP 4.88%N/A0.54%460,000
38American Airlines, Inc. 7.25%N/A0.52%400,000
39CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%N/A0.52%510,000
40Energizer Holdings Inc 4.75%N/A0.52%440,000
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41Level 3 Financing, Inc. 10.5%N/A0.52%400,000
42Tenneco Inc. 8%N/A0.52%450,000
43Wesco Distribution, Inc. 7.25%N/A0.52%401,000
44Post Holdings Inc. 4.63%N/A0.51%440,000
45CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%N/A0.50%500,000
46NCL Corporation Ltd. 5.88%N/A0.50%400,000
47NCR Voyix Corporation 5%N/A0.50%421,000
48CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.75%N/A0.49%450,000
49Goodyear Tire & Rubber Co. The 5%N/A0.47%400,000
50Jazz Securities Designated Activity Company 4.38%N/A0.47%400,000

Geographic Exposure

  • United States
    86.2%
  • Netherlands
    1.5%
  • Canada
    1.3%
  • Bermuda
    0.5%
  • Italy
    0.3%
  • Liberia
    0.1%
  • Luxembourg
    0.1%

Currency Exposure

  • USD
    98.6%

Sector Exposure

  • Communications
    2.5%
  • Consumer Staples
    0.9%
  • Industrials
    0.9%
  • Consumer Discretionary
    0.8%
  • Health Care
    0.7%
  • Financials
    0.6%
  • Energy
    0.5%
  • Technology
    0.3%

Industry Exposure

  • Media
    1.1%
  • Diversified Telecommunication Services
    1.0%
  • Health Care Providers & Services
    0.9%
  • Food Products
    0.7%
  • Commercial Services & Supplies
    0.6%
  • Consumer Finance
    0.4%
  • Oil, Gas & Consumable Fuels
    0.4%
  • Entertainment
    0.3%
  • IT Services
    0.2%
  • Diversified Consumer Services
    0.2%
  • Media & Entertainment
    0.2%
  • Household Durables
    0.2%
  • Food & Staples Retailing
    0.2%
  • Energy Equipment & Services
    0.1%
  • Real Estate Management & Development
    0.1%
  • Aerospace & Defense
    0.1%

SubIndustry Exposure

  • Wireless Telecommunication Services
    0.9%
  • Health Care Facilities
    0.7%
  • Publishing & Broadcasting
    0.6%
  • Cable & Satellite
    0.6%
  • Packaged Foods & Meats
    0.5%
  • Advertising
    0.5%
  • Consumer Finance
    0.4%
  • Oil & Gas Refining & Marketing
    0.4%
  • Trading Companies & Distributors
    0.3%
  • Distributors
    0.3%
  • Health Care Services
    0.2%
  • Internet Services & Infrastruc
    0.2%
  • Specialized Consumer Services
    0.2%
  • Agricultural Products
    0.2%
  • Building Products
    0.2%
  • Food Retail
    0.2%
  • Oil & Gas Equipment & Services
    0.1%
  • REIT
    0.1%
  • Communications Equipment
    0.1%
  • Aerospace & Defense
    0.1%

Coupon Exposure

  • 4-6
    56.5%
  • 6-8
    22.5%
  • 2-4
    9.7%
  • 8-10
    7.2%
  • 10-15
    1.5%

Maturity Exposure

  • 5-10
    52.9%
  • 3-5
    32.3%
  • 1-3
    8.4%
  • 30+
    2.6%
  • 10-15
    0.7%
  • 20-30
    0.4%

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This page (NYSEARCA:NUHY) was last updated on 4/27/2024 by MarketBeat.com Staff

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