ETF · holdings as filed 2026-07-31
What's inside NUHY? Nuveen ESG High Yield Corporate Bond ETF
Holdings 389 positions in the fund
Expense ratio 0.30% net, per year
Fund size $111M total net assets Top 20 holdings Rank Logo Ticker / Name Weight 1 BOND
Clarios Global Lp/US Fin 6.75% · Feb 2030
1.77% 2 ?
— STATE STR NAVIGATOR SECS L TR
1.69% 3 BOND
Cooper-Standard Automoti 9.25% · Mar 2031
1.31% 4 BOND
Sabre Financial Borrower 11.125% · Jun 2029
1.26% 5 BOND
Goodyear Tire & Rubber 5% · Jul 2029
1.19% 6 BOND
Performance Food Group I 4.25% · Aug 2029
1.14% 7 BOND
Sabre Glbl 11.125% · Jul 2030
1.08% 8 BOND
Chs/Community Health Sys 9.75% · Jan 2034
1.00% 9 BOND
Ncl Corporation 6.75% · Feb 2032
0.92% 10 BOND
Level 3 Financing 7% · Mar 2034
0.80% 11 BOND
Goeasy 9.25% · Dec 2028
0.80% 12 BOND
Celanese US Holdings 7.7% · Nov 2033
0.80% 13 BOND
Performance Food Group I 6.125% · Sep 2032
0.77% 14 BOND
Performance Food Group I 5.625% · Mar 2034
0.75% 15 BOND
Chs/Community Health Sys 10.875% · Jan 2032
0.74% 16 BOND
Ncl Corporation 6.25% · Sep 2033
0.73% 17 BOND
Nexstar Media 6.5% · Sep 2033
0.72% 18 BOND
American Axle & Mfg 7.75% · Oct 2033
0.71% 19 BOND
Genesis Energy Lp/Fin 6.75% · Mar 2034
0.69% 20 BOND
Nexstar Media 7.25% · Apr 2034
0.68%
Show more (20 more)
Sectors tap a row to see its top 10 holdings
› 1 Bonds & Fixed Income 98.3% › Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
BOND
Clarios Global Lp/US Fin 6.75% · Feb 2030
1.77% 2
BOND
Cooper-Standard Automoti 9.25% · Mar 2031
1.31% 3
BOND
Sabre Financial Borrower 11.125% · Jun 2029
1.26% 4
BOND
Goodyear Tire & Rubber 5% · Jul 2029
1.19% 5
BOND
Performance Food Group I 4.25% · Aug 2029
1.14% 6
BOND
Sabre Glbl 11.125% · Jul 2030
1.08% 7
BOND
Chs/Community Health Sys 9.75% · Jan 2034
1.00% 8
BOND
Ncl Corporation 6.75% · Feb 2032
0.92% 9
BOND
Level 3 Financing 7% · Mar 2034
0.80% 10
BOND
Goeasy 9.25% · Dec 2028
0.80% Geography tap a row to see its top 10 holdings
Top holdings — United States
Your 10 largest positions in this country
1
BOND
Clarios Global Lp/US Fin 6.75% · Feb 2030
1.77% 2
BOND
Cooper-Standard Automoti 9.25% · Mar 2031
1.31% 3
BOND
Sabre Financial Borrower 11.125% · Jun 2029
1.26% 4
BOND
Goodyear Tire & Rubber 5% · Jul 2029
1.19% 5
BOND
Performance Food Group I 4.25% · Aug 2029
1.14% 6
BOND
Sabre Glbl 11.125% · Jul 2030
1.08% 7
BOND
Chs/Community Health Sys 9.75% · Jan 2034
1.00% 8
BOND
Ncl Corporation 6.75% · Feb 2032
0.92% 9
BOND
Level 3 Financing 7% · Mar 2034
0.80% 10
BOND
Goeasy 9.25% · Dec 2028
0.80% 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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Unwrap your portfolio → Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.