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NUHY Dashboard
- Holdings
Nuveen ESG High Yield Corporate Bond ETF
Fund Profile
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
State Street Navigator Securities Lending Government Money Market Portfolio | 9.89 mm | 9.89 mm shares | 11.04 | Short-term investment vehicle | Long | USA |
VZ Secured Financing BV | 1.28 mm | 1.43 mm principal | 1.43 | Debt | Long | Netherlands |
Intelsat Jackson Holdings SA | 1.09 mm | 1.16 mm principal | 1.22 | Debt | Long | Luxembourg |
1011778 BC ULC / New Red Finance Inc | 839.93 k | 930.00 k principal | 0.94 | Debt | Long | Canada |
Windstream Services LLC / Windstream Escrow Finance Corp | 774.26 k | 770.00 k principal | 0.86 | Debt | Long | USA |
NCL Corp Ltd | 719.25 k | 720.00 k principal | 0.80 | Debt | Long | Bermuda |
Vistra Operations Co LLC | 686.64 k | 650.00 k principal | 0.77 | Debt | Long | USA |
MCFE McAfee Corp. | 674.87 k | 700.00 k principal | 0.75 | Debt | Long | USA |
Directv Financing LLC / Directv Financing Co-Obligor Inc | 664.35 k | 690.00 k principal | 0.74 | Debt | Long | USA |
BHC Bausch Health Companies Inc. | 662.52 k | 720.00 k principal | 0.74 | Debt | Long | Canada |
POST Post Holdings, Inc. | 644.86 k | 690.00 k principal | 0.72 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 643.47 k | 700.00 k principal | 0.72 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 611.71 k | 600.00 k principal | 0.68 | Debt | Long | Liberia |
SUN Sunoco LP | 603.80 k | 580.00 k principal | 0.67 | Debt | Long | USA |
Frontier Communications Holdings LLC | 589.83 k | 600.00 k principal | 0.66 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 562.82 k | 550.00 k principal | 0.63 | Debt | Long | USA |
DVA DaVita Inc. | 556.59 k | 640.00 k principal | 0.62 | Debt | Long | USA |
American Airlines Inc/AAdvantage Loyalty IP Ltd | 544.63 k | 550.00 k principal | 0.61 | Debt | Long | N/A |
Archrock Partners LP / Archrock Partners Finance Corp | 510.94 k | 510.00 k principal | 0.57 | Debt | Long | USA |
POST Post Holdings, Inc. | 500.70 k | 550.00 k principal | 0.56 | Debt | Long | USA |
NCL Corp Ltd | 489.46 k | 490.00 k principal | 0.55 | Debt | Long | Bermuda |
United Airlines Inc | 478.55 k | 500.00 k principal | 0.53 | Debt | Long | USA |
Outfront Media Capital LLC / Outfront Media Capital Corp | 478.26 k | 510.00 k principal | 0.53 | Debt | Long | USA |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 473.76 k | 500.00 k principal | 0.53 | Debt | Long | USA |
NuStar Logistics LP | 455.08 k | 450.00 k principal | 0.51 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 454.91 k | 470.00 k principal | 0.51 | Debt | Long | USA |
Performance Food Group Inc | 453.95 k | 485.00 k principal | 0.51 | Debt | Long | USA |
APX Group Inc | 453.91 k | 460.00 k principal | 0.51 | Debt | Long | USA |
Frontier Communications Holdings LLC | 449.04 k | 450.00 k principal | 0.50 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 442.57 k | 510.00 k principal | 0.49 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 441.58 k | 460.00 k principal | 0.49 | Debt | Long | USA |
Cinemark USA Inc | 441.53 k | 450.00 k principal | 0.49 | Debt | Long | USA |
Coherent Corp | 441.28 k | 460.00 k principal | 0.49 | Debt | Long | USA |
EQM Midstream Partners, LP | 439.84 k | 430.00 k principal | 0.49 | Debt | Long | USA |
Level 3 Financing Inc | 437.50 k | 400.00 k principal | 0.49 | Debt | Long | USA |
XHR LP | 431.78 k | 460.00 k principal | 0.48 | Debt | Long | USA |
Global Atlantic Fin Co | 431.64 k | 450.00 k principal | 0.48 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 425.39 k | 500.00 k principal | 0.47 | Debt | Long | USA |
NCL Corp Ltd | 424.07 k | 400.00 k principal | 0.47 | Debt | Long | Bermuda |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 421.14 k | 450.00 k principal | 0.47 | Debt | Long | USA |
American Airlines Inc | 416.74 k | 410.00 k principal | 0.47 | Debt | Long | USA |
JetBlue Airways Corp / JetBlue Loyalty LP | 415.67 k | 400.00 k principal | 0.46 | Debt | Long | N/A |
Owens-Brockway Glass Container Inc | 413.08 k | 420.00 k principal | 0.46 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 412.03 k | 400.00 k principal | 0.46 | Debt | Long | USA |
Nexstar Media Inc | 411.78 k | 438.00 k principal | 0.46 | Debt | Long | USA |
WESCO Distribution Inc | 410.44 k | 401.00 k principal | 0.46 | Debt | Long | USA |
MBC MasterBrand, Inc. | 409.73 k | 400.00 k principal | 0.46 | Debt | Long | USA |
Sotera Health Holdings LLC | 409.62 k | 400.00 k principal | 0.46 | Debt | Long | USA |
Royal Caribbean Cruises Ltd | 409.25 k | 410.00 k principal | 0.46 | Debt | Long | Liberia |
OneMain Finance Corp | 409.06 k | 400.00 k principal | 0.46 | Debt | Long | USA |
VYX NCR Voyix Corporation | 404.99 k | 421.00 k principal | 0.45 | Debt | Long | USA |
Studio City Finance Ltd | 404.51 k | 420.00 k principal | 0.45 | Debt | Long | Virgin Islands (British) |
Royal Caribbean Cruises Ltd | 399.97 k | 400.00 k principal | 0.45 | Debt | Long | Liberia |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 399.34 k | 410.00 k principal | 0.45 | Debt | Long | USA |
POST Post Holdings, Inc. | 389.28 k | 385.00 k principal | 0.43 | Debt | Long | USA |
Aston Martin Capital Holdings Ltd | 388.59 k | 400.00 k principal | 0.43 | Debt | Long | Jersey |
Jazz Securities DAC | 387.98 k | 410.00 k principal | 0.43 | Debt | Long | Ireland |
Studio City Finance Ltd | 379.14 k | 420.00 k principal | 0.42 | Debt | Long | Virgin Islands (British) |
Jefferies Finance LLC / JFIN Co-Issuer Corp | 378.20 k | 410.00 k principal | 0.42 | Debt | Long | USA |
Sirius XM Radio Inc | 378.11 k | 440.00 k principal | 0.42 | Debt | Long | USA |
Grifols SA | 377.81 k | 410.00 k principal | 0.42 | Debt | Long | Spain |
Frontier Communications Holdings LLC | 370.52 k | 350.00 k principal | 0.41 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 366.19 k | 410.00 k principal | 0.41 | Debt | Long | USA |
SCI Service Corporation International | 360.74 k | 400.00 k principal | 0.40 | Debt | Long | USA |
Concentra Escrow Issuer Corp | 359.16 k | 350.00 k principal | 0.40 | Debt | Long | USA |
SeaWorld Parks & Entertainment Inc | 355.35 k | 370.00 k principal | 0.40 | Debt | Long | USA |
PARA Paramount Global | 347.18 k | 375.00 k principal | 0.39 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 344.68 k | 360.00 k principal | 0.38 | Debt | Long | USA |
Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | 343.38 k | 350.00 k principal | 0.38 | Debt | Long | USA |
SBAC SBA Communications Corporation | 338.74 k | 350.00 k principal | 0.38 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 336.62 k | 350.00 k principal | 0.38 | Debt | Long | Canada |
Level 3 Financing Inc | 334.01 k | 300.00 k principal | 0.37 | Debt | Long | USA |
Consolidated Communications Inc | 332.10 k | 350.00 k principal | 0.37 | Debt | Long | USA |
BLDR Builders FirstSource, Inc. | 331.89 k | 371.00 k principal | 0.37 | Debt | Long | USA |
NCL Corp Ltd | 328.84 k | 310.00 k principal | 0.37 | Debt | Long | Bermuda |
Genesis Energy LP / Genesis Energy Finance Corp | 325.68 k | 320.00 k principal | 0.36 | Debt | Long | USA |
Kennedy-Wilson Inc | 322.35 k | 365.00 k principal | 0.36 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 319.56 k | 400.00 k principal | 0.36 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 319.50 k | 355.00 k principal | 0.36 | Debt | Long | Japan |
Sirius XM Radio Inc | 313.13 k | 350.00 k principal | 0.35 | Debt | Long | USA |
Kennedy-Wilson Inc | 313.07 k | 350.00 k principal | 0.35 | Debt | Long | USA |
OneMain Finance Corp | 312.31 k | 300.00 k principal | 0.35 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 312.02 k | 300.00 k principal | 0.35 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 311.50 k | 350.00 k principal | 0.35 | Debt | Long | USA |
SUN Sunoco LP | 309.47 k | 300.00 k principal | 0.35 | Debt | Long | USA |
Sabre GLBL Inc | 309.07 k | 300.00 k principal | 0.34 | Debt | Long | USA |
ALGT Allegiant Travel Company | 305.35 k | 310.00 k principal | 0.34 | Debt | Long | USA |
Genesis Energy LP / Genesis Energy Finance Corp | 303.03 k | 300.00 k principal | 0.34 | Debt | Long | USA |
United Rentals North America Inc | 302.50 k | 300.00 k principal | 0.34 | Debt | Long | USA |
MERC Mercer International Inc. | 302.07 k | 350.00 k principal | 0.34 | Debt | Long | USA |
GAP The Gap, Inc. | 300.64 k | 335.00 k principal | 0.34 | Debt | Long | USA |
PRG PROG Holdings, Inc. | 299.63 k | 310.00 k principal | 0.33 | Debt | Long | USA |
Owens-Brockway Glass Container Inc | 298.52 k | 300.00 k principal | 0.33 | Debt | Long | USA |
1011778 BC ULC / New Red Finance Inc | 295.42 k | 320.00 k principal | 0.33 | Debt | Long | Canada |
United Airlines Inc | 294.82 k | 300.00 k principal | 0.33 | Debt | Long | USA |
Perrigo Finance Unlimited Co | 293.49 k | 310.00 k principal | 0.33 | Debt | Long | Ireland |
VOD Vodafone Group Public Limited Company | 292.26 k | 325.00 k principal | 0.33 | Debt | Long | UK |
Frontier Communications Holdings LLC | 289.39 k | 270.00 k principal | 0.32 | Debt | Long | USA |
VSCO Victoria's Secret & Co. | 289.06 k | 328.00 k principal | 0.32 | Debt | Long | USA |
ESI Element Solutions Inc | 288.99 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 286.98 k | 290.00 k principal | 0.32 | Debt | Long | USA |
Stagwell Global LLC | 285.28 k | 300.00 k principal | 0.32 | Debt | Long | USA |
Suburban Propane Partners LP/Suburban Energy Finance Corp | 284.32 k | 310.00 k principal | 0.32 | Debt | Long | USA |
AdaptHealth LLC | 283.99 k | 310.00 k principal | 0.32 | Debt | Long | USA |
American Airlines Inc | 283.75 k | 270.00 k principal | 0.32 | Debt | Long | USA |
LAD Lithia Motors, Inc. | 283.66 k | 310.00 k principal | 0.32 | Debt | Long | USA |
NFE New Fortress Energy Inc. | 282.46 k | 283.00 k principal | 0.32 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 279.13 k | 300.00 k principal | 0.31 | Debt | Long | USA |
WAL Western Alliance Bancorporation | 277.14 k | 300.00 k principal | 0.31 | Debt | Long | USA |
HEES H&E Equipment Services, Inc. | 277.01 k | 300.00 k principal | 0.31 | Debt | Long | USA |
OneMain Finance Corp | 276.51 k | 300.00 k principal | 0.31 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 275.48 k | 300.00 k principal | 0.31 | Debt | Long | USA |
Hilton Grand Vacations Borrower Escrow LLC / Hilton Grand Vacations Borrower Esc | 275.24 k | 308.00 k principal | 0.31 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 272.10 k | 310.00 k principal | 0.30 | Debt | Long | USA |
SAH Sonic Automotive, Inc. | 269.75 k | 300.00 k principal | 0.30 | Debt | Long | USA |
Frontier Communications Holdings LLC | 268.58 k | 270.00 k principal | 0.30 | Debt | Long | USA |
Sensata Technologies Inc | 267.75 k | 300.00 k principal | 0.30 | Debt | Long | USA |
CACC Credit Acceptance Corporation | 264.54 k | 250.00 k principal | 0.30 | Debt | Long | USA |
CCS Century Communities, Inc. | 263.78 k | 290.00 k principal | 0.29 | Debt | Long | USA |
UniCredit SpA | 260.42 k | 270.00 k principal | 0.29 | Debt | Long | Italy |
Marriott Ownership Resorts Inc | 259.77 k | 280.00 k principal | 0.29 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 256.38 k | 300.00 k principal | 0.29 | Debt | Long | USA |
Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance | 254.98 k | 250.00 k principal | 0.28 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 254.90 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Six Flags Entertainment Corp / Six Flags Theme Parks Inc | 254.72 k | 250.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 254.24 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Hess Midstream Operations LP | 254.15 k | 250.00 k principal | 0.28 | Debt | Long | USA |
Taylor Morrison Communities Inc | 252.43 k | 261.00 k principal | 0.28 | Debt | Long | USA |
CCO Clear Channel Outdoor Holdings, Inc. | 252.08 k | 240.00 k principal | 0.28 | Debt | Long | USA |
HQY HealthEquity, Inc. | 247.78 k | 260.00 k principal | 0.28 | Debt | Long | USA |
CCO Holdings LLC / CCO Holdings Capital Corp | 247.53 k | 250.00 k principal | 0.28 | Debt | Long | USA |
GTLS Chart Industries, Inc. | 247.26 k | 230.00 k principal | 0.28 | Debt | Long | USA |
Domtar Corp | 246.88 k | 270.00 k principal | 0.28 | Debt | Long | USA |
ON ON Semiconductor Corporation | 243.80 k | 260.00 k principal | 0.27 | Debt | Long | USA |
Catalent Pharma Solutions Inc | 242.71 k | 250.00 k principal | 0.27 | Debt | Long | USA |
DTM DT Midstream, Inc. | 240.10 k | 261.00 k principal | 0.27 | Debt | Long | USA |
ABG Asbury Automotive Group, Inc. | 239.51 k | 260.00 k principal | 0.27 | Debt | Long | USA |
DVA DaVita Inc. | 239.36 k | 260.00 k principal | 0.27 | Debt | Long | USA |
Park Intermediate Holdings LLC / PK Domestic Property LLC / PK Finance Co-Issuer | 238.12 k | 250.00 k principal | 0.27 | Debt | Long | USA |
SLM SLM Corporation | 238.02 k | 251.00 k principal | 0.27 | Debt | Long | USA |
THO Thor Industries, Inc. | 237.30 k | 260.00 k principal | 0.26 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 236.84 k | 250.00 k principal | 0.26 | Debt | Long | USA |
YUM Yum! Brands, Inc. | 234.38 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Uniti Group LP / Uniti Group Finance 2019 Inc / CSL Capital LLC | 234.34 k | 220.00 k principal | 0.26 | Debt | Long | USA |
ENR Energizer Holdings, Inc. | 233.82 k | 250.00 k principal | 0.26 | Debt | Long | USA |
TTMI TTM Technologies, Inc. | 233.73 k | 250.00 k principal | 0.26 | Debt | Long | USA |
TEN Tenneco Inc. | 231.50 k | 250.00 k principal | 0.26 | Debt | Long | USA |
Prime Security Services Borrower LLC / Prime Finance Inc | 229.76 k | 230.00 k principal | 0.26 | Debt | Long | USA |
American Axle & Manufacturing Inc | 226.19 k | 250.00 k principal | 0.25 | Debt | Long | USA |
Sirius XM Radio Inc | 225.42 k | 235.00 k principal | 0.25 | Debt | Long | USA |
DTM DT Midstream, Inc. | 225.37 k | 240.00 k principal | 0.25 | Debt | Long | USA |
TNL Travel + Leisure Co. | 224.15 k | 240.00 k principal | 0.25 | Debt | Long | USA |
Brookfield Residential Properties Inc / Brookfield Residential US LLC | 223.21 k | 240.00 k principal | 0.25 | Debt | Long | Canada |
OneMain Finance Corp | 220.07 k | 250.00 k principal | 0.25 | Debt | Long | USA |
PNMAC Holdings, Inc. | 219.87 k | 210.00 k principal | 0.25 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 216.30 k | 200.00 k principal | 0.24 | Debt | Long | Japan |
CCO Holdings LLC / CCO Holdings Capital Corp | 216.14 k | 250.00 k principal | 0.24 | Debt | Long | USA |
NextEra Energy Operating Partners LP | 216.01 k | 210.00 k principal | 0.24 | Debt | Long | USA |
Seagate HDD Cayman | 214.03 k | 187.80 k principal | 0.24 | Debt | Long | Cayman Islands |
Dye & Durham Ltd | 212.01 k | 200.00 k principal | 0.24 | Debt | Long | Canada |
VOD Vodafone Group Public Limited Company | 211.22 k | 220.00 k principal | 0.24 | Debt | Long | UK |
ECPG Encore Capital Group, Inc. | 210.84 k | 200.00 k principal | 0.24 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 210.48 k | 210.00 k principal | 0.23 | Debt | Long | USA |
Hilton Domestic Operating Co Inc | 209.51 k | 230.00 k principal | 0.23 | Debt | Long | USA |
GTN Gray Television, Inc. | 207.75 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Stena International SA | 207.63 k | 200.00 k principal | 0.23 | Debt | Long | Luxembourg |
Heartland Dental LLC / Heartland Dental Finance Corp | 207.51 k | 195.00 k principal | 0.23 | Debt | Long | USA |
ZIP ZipRecruiter, Inc. | 207.42 k | 230.00 k principal | 0.23 | Debt | Long | USA |
EPC Edgewell Personal Care Company | 206.90 k | 210.00 k principal | 0.23 | Debt | Long | USA |
Vistra Operations Co LLC | 206.81 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Sensata Technologies BV | 205.72 k | 220.00 k principal | 0.23 | Debt | Long | Netherlands |
AVNT Avient Corporation | 205.68 k | 200.00 k principal | 0.23 | Debt | Long | USA |
RCI Rogers Communications Inc. | 205.56 k | 210.00 k principal | 0.23 | Debt | Long | Canada |
goeasy Ltd | 205.40 k | 200.00 k principal | 0.23 | Debt | Long | Canada |
PHIN PHINIA Inc. | 204.16 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Adient Global Holdings Ltd | 203.32 k | 200.00 k principal | 0.23 | Debt | Long | Jersey |
ITT Holdings LLC | 203.30 k | 220.00 k principal | 0.23 | Debt | Long | USA |
Amer Sports Co | 203.18 k | 200.00 k principal | 0.23 | Debt | Long | USA |
NWL Newell Brands Inc. | 202.79 k | 200.00 k principal | 0.23 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 202.76 k | 200.00 k principal | 0.23 | Debt | Long | USA |
RHP Hotel Properties LP / RHP Finance Corp | 202.37 k | 200.00 k principal | 0.23 | Debt | Long | USA |
NWL Newell Brands Inc. | 202.13 k | 200.00 k principal | 0.23 | Debt | Long | USA |
Weatherford International Ltd | 201.57 k | 195.00 k principal | 0.22 | Debt | Long | Bermuda |
Royal Caribbean Cruises Ltd | 201.23 k | 200.00 k principal | 0.22 | Debt | Long | Liberia |
Organon & Co / Organon Foreign Debt Co-Issuer BV | 200.64 k | 220.00 k principal | 0.22 | Debt | Long | USA |
Entegris Inc | 199.78 k | 200.00 k principal | 0.22 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 199.66 k | 200.00 k principal | 0.22 | Debt | Long | USA |
WBA Walgreens Boots Alliance, Inc. | 198.78 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Sensata Technologies BV | 197.92 k | 200.00 k principal | 0.22 | Debt | Long | Netherlands |
Jaguar Land Rover Automotive PLC | 197.77 k | 200.00 k principal | 0.22 | Debt | Long | UK |
Frontier Communications Holdings LLC | 195.72 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Nationstar Mortgage Holdings Inc | 195.16 k | 200.00 k principal | 0.22 | Debt | Long | USA |
CHS/Community Health Systems Inc | 195.05 k | 200.00 k principal | 0.22 | Debt | Long | USA |
LYV Live Nation Entertainment, Inc. | 194.63 k | 200.00 k principal | 0.22 | Debt | Long | USA |
PBF Holding Co LLC / PBF Finance Corp | 194.12 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Clearway Energy Operating LLC | 194.00 k | 200.00 k principal | 0.22 | Debt | Long | USA |
Air Canada | 193.48 k | 200.00 k principal | 0.22 | Debt | Long | Canada |
TGI Triumph Group, Inc. | 192.74 k | 185.00 k principal | 0.22 | Debt | Long | USA |
RKUNY Rakuten Group, Inc. | 192.46 k | 201.00 k principal | 0.21 | Debt | Long | Japan |
BALL Ball Corporation | 191.47 k | 220.00 k principal | 0.21 | Debt | Long | USA |