ETF · holdings as filed 2026-04-30
What's inside NUHY?
Nuveen ESG High Yield Corporate Bond ETF
- Holdings
- 376
- positions in the fund
- Top 10
- 13%
- of fund assets
- Expense ratio
- 0.30%
- net, per year
- Fund size
- $108M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | ? | —STATE STR NAVIGATOR SECS L TR | 3.18% | |
| 2 | P  | POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN | 1.32% | |
| 3 | C  | CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI | 1.25% | |
| 4 | P  | PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I | 1.16% | |
| 5 | L  | LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC | 1.14% | |
| 6 | L  | LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC | 0.99% | |
| 7 | G  | GT 5 07.15.29GOODYEAR TIRE & RUBBER | 0.98% | |
| 8 | S  | SABHLD 11.125 07.15.30 144ASABRE GLBL INC | 0.95% | |
| 9 | S  | SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER | 0.94% | |
| 10 | G  | GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC | 0.79% | |
| 11 | N  | NCLH 6.75 02.01.32 144ANCL CORPORATION LTD | 0.78% | |
| 12 | P  | PFGC 5.625 03.01.34 144APERFORMANCE FOOD GROUP I | 0.76% | |
| 13 | N  | NCLH 6.25 09.15.33 144ANCL CORPORATION LTD | 0.75% | |
| 14 | C  | CC 8 01.15.33 144ACHEMOURS CO | 0.72% | |
| 15 | A  | AXL 7.75 10.15.33 144AAMERICAN AXLE & MFG INC | 0.71% | |
| 16 | K  | KGS 6.75 10.01.35 144AKODIAK GAS SERVICES LLC | 0.69% | |
| 17 | C  | CC 4.625 11.15.29 144ACHEMOURS CO | 0.69% | |
| 18 | P  | POWSOL 6.75 09.15.32 144ACLARIOS GLOBAL LP/US FIN | 0.67% | |
| 19 | G  | GEL 6.75 03.15.34GENESIS ENERGY LP/FIN | 0.66% | |
| 20 | S  | STWD 7.25 04.01.29 144ASTARWOOD PROPERTY TRUST | 0.66% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
1.32%2
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
1.25%3
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
1.16%4
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
1.14%5
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.99%6
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
0.98%7
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.95%8
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.94%9
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.79%10
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.78%Top holdings — United States
Your 10 largest positions in this country
1
P
POWSOL 6.75 02.15.30 144ACLARIOS GLOBAL LP/US FIN
1.32%2
C
CPS 9.25 03.01.31 144ACOOPER-STANDARD AUTOMOTI
1.25%3
P
PFGC 4.25 08.01.29 144APERFORMANCE FOOD GROUP I
1.16%4
L
LVLT 7 03.31.34 144ALEVEL 3 FINANCING INC
1.14%5
L
LVLT 6.875 06.30.33 144ALEVEL 3 FINANCING INC
0.99%6
G
GT 5 07.15.29GOODYEAR TIRE & RUBBER
0.98%7
S
SABHLD 11.125 07.15.30 144ASABRE GLBL INC
0.95%8
S
SABHLD 11.125 06.15.29 144ASABRE FINANCIAL BORROWER
0.94%9
G
GTLS 7.5 01.01.30 144ACHART INDUSTRIES INC
0.79%10
N
NCLH 6.75 02.01.32 144ANCL CORPORATION LTD
0.78%Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-04-30); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.