Nuveen ESG High Yield Corporate Bond ETF (NUHY)
NYSEARCA: NUHY · Real-Time Price · USD
21.38
-0.02 (-0.07%)
Feb 18, 2025, 3:59 PM EST - Market closed
NUHY Holdings List
As of Feb 14, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | INTEL 6.5 03.15.30 144A | Intelsat Jackson Holdings SA 6.5% | 1.13% |
2 | DTV 5.875 08.15.27 144A | Directv Financing LLC/Directv Financing Co-Obligor Inc. 5.875% | 1.00% |
3 | NCLH 5.875 02.15.27 144A | NCL Corporation Ltd. 5.875% | 0.96% |
4 | NCLH 8.125 01.15.29 144A | NCL Corporation Ltd. 8.125% | 0.94% |
5 | PFGC 4.25 08.01.29 144A | Performance Food Group Inc 4.25% | 0.94% |
6 | BCULC 4 10.15.30 144A | 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4% | 0.88% |
7 | WIN 8.25 10.01.31 144A | Windstream Services LLC / Windstream Escrow Finance Corp. 8.25% | 0.87% |
8 | MCFE 7.375 02.15.30 144A | McAfee Corp 7.375% | 0.71% |
9 | UNIT 10.5 02.15.28 144A | Uniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca | 0.70% |
10 | BHCCN 11 09.30.28 144A | Bausch Health Companies Inc. 11% | 0.70% |
11 | POST 4.625 04.15.30 144A | Post Holdings Inc. 4.625% | 0.67% |
12 | RCL 6.25 03.15.32 144A | Royal Caribbean Group 6.25% | 0.64% |
13 | SUN 7.25 05.01.32 144A | Sunoco LP / Sunoco Finance Corp 7.25% | 0.63% |
14 | ASTONM 10 03.31.29 144A | Aston Martin Capital Holdings Ltd. 10% | 0.62% |
15 | FYBR 5 05.01.28 144A | Frontier Communications Parent Inc 5% | 0.62% |
16 | ZIGGO 5 01.15.32 144a | VZ Secured Financing BV 5% | 0.59% |
17 | DVA 3.75 02.15.31 144A | Davita Inc 3.75% | 0.59% |
18 | ACI 6.5 02.15.28 144A | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al | 0.58% |
19 | WBA 8.125 08.15.29 | Walgreens Boots Alliance Inc. 8.125% | 0.58% |
20 | AAL 5.75 04.20.29 144A | AAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75% | 0.57% |
21 | SCI 4 05.15.31 | Service Corporation International 4% | 0.57% |
22 | CNK 5.25 07.15.28 144A | Cinemark USA Inc. 5.25% | 0.56% |
23 | POST 4.5 09.15.31 144A | Post Holdings Inc. 4.5% | 0.56% |
24 | HGVLLC 5 06.01.29 144A | Hilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower | 0.55% |
25 | CHTR 4.25 01.15.34 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.54% |
26 | OI 7.25 05.15.31 144A | Owens Brockway Glass Container Inc. 7.25% | 0.54% |
27 | CHTR 4.25 02.01.31 144A | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25% | 0.53% |
28 | RCL 5.5 04.01.28 144A | Royal Caribbean Group 5.5% | 0.52% |
29 | FYBR 5.875 10.15.27 144A | Frontier Communications Parent Inc 5.875% | 0.52% |
30 | OGN 4.125 04.30.28 144a | Organon & Co 4.125% | 0.52% |
31 | CNSL 6.5 10.01.28 144A | Consolidated Communications, Inc. 6.5% | 0.51% |
32 | UAL 4.625 04.15.29 144A | United Air Lines, Inc. 4.625% | 0.50% |
33 | OUT 4.25 01.15.29 144A | Outfront Media Capital LLC / Outfront Media Capital Corp 4.25% | 0.50% |
34 | AAL 8.5 05.15.29 144A | American Airlines, Inc. 8.5% | 0.50% |
35 | COOP 7.125 02.01.32 144A | Nationstar Mortgage LLC 7.125% | 0.48% |
36 | NSUS 6.375 10.01.30 | Nustar Logistics, L.P. 6.375% | 0.48% |
37 | JEFFIN 5 08.15.28 | Jefferies Finance LLC/JFIN Co-Issuer Corp 5% | 0.47% |
38 | COHR 5 12.15.29 144A | Coherent Corp 5% | 0.46% |
39 | ENR 4.75 06.15.28 144A | Energizer Holdings Inc 4.75% | 0.46% |
40 | EQM 6.5 07.01.27 144A | Equitrans Midstream Corporation 6.5% | 0.46% |
41 | XHR 4.875 06.01.29 144A | Xhr LP 4.875% | 0.46% |
42 | CHTR 4.5 05.01.32 | CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5% | 0.46% |
43 | LVLT 10.5 05.15.30 144A | Level 3 Financing, Inc. 10.5% | 0.45% |
44 | GBLATL V4.7 10.15.51 144A | Global Atlantic Finance Co. 4.7% | 0.45% |
45 | OMF 7.875 03.15.30 | OneMain Financial Corporation 7.875% | 0.45% |
46 | TEN 8 11.17.28 144A | Tenneco Inc. 8% | 0.45% |
47 | POST 6.25 02.15.32 144A | Post Holdings Inc. 6.25% | 0.45% |
48 | JBLU 9.875 09.20.31 144A | JetBlue Airways Corp. / JetBlue Loyalty LP 9.875% | 0.44% |
49 | AAL 7.25 02.15.28 144A | American Airlines, Inc. 7.25% | 0.44% |
50 | GEL 8.875 04.15.30 | Genesis Energy LP & Genesis Energy Finance Corp. 8.875% | 0.43% |
As of Feb 14, 2025