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

Feb 14, 2025
No.SymbolName WeightShares
1INTEL 6.5 03.15.30 144AIntelsat Jackson Holdings SA 6.5%1.13%1,160,000
2DTV 5.875 08.15.27 144ADirectv Financing LLC/Directv Financing Co-Obligor Inc. 5.875%1.00%970,000
3NCLH 5.875 02.15.27 144ANCL Corporation Ltd. 5.875%0.96%920,000
4NCLH 8.125 01.15.29 144ANCL Corporation Ltd. 8.125%0.94%850,000
5PFGC 4.25 08.01.29 144APerformance Food Group Inc 4.25%0.94%955,000
6BCULC 4 10.15.30 144A1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 4%0.88%930,000
7WIN 8.25 10.01.31 144AWindstream Services LLC / Windstream Escrow Finance Corp. 8.25%0.87%800,000
8MCFE 7.375 02.15.30 144AMcAfee Corp 7.375%0.71%700,000
9UNIT 10.5 02.15.28 144AUniti Group LP/Uniti Fiber Holdings Inc/Uniti Group Finance 2019 Inc/CSL Ca0.70%630,000
10BHCCN 11 09.30.28 144ABausch Health Companies Inc. 11%0.70%720,000
11POST 4.625 04.15.30 144APost Holdings Inc. 4.625%0.67%690,000
12RCL 6.25 03.15.32 144ARoyal Caribbean Group 6.25%0.64%600,000
13SUN 7.25 05.01.32 144ASunoco LP / Sunoco Finance Corp 7.25%0.63%580,000
14ASTONM 10 03.31.29 144AAston Martin Capital Holdings Ltd. 10%0.62%600,000
15FYBR 5 05.01.28 144AFrontier Communications Parent Inc 5%0.62%600,000
16ZIGGO 5 01.15.32 144aVZ Secured Financing BV 5%0.59%630,000
17DVA 3.75 02.15.31 144ADavita Inc 3.75%0.59%640,000
18ACI 6.5 02.15.28 144AAlbertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC / (Al0.58%550,000
19WBA 8.125 08.15.29Walgreens Boots Alliance Inc. 8.125%0.58%550,000
20AAL 5.75 04.20.29 144AAAdvantage Loyalty IP Ltd/ American Airlines Inc 5.75%0.57%550,000
21SCI 4 05.15.31Service Corporation International 4%0.57%600,000
22CNK 5.25 07.15.28 144ACinemark USA Inc. 5.25%0.56%550,000
23POST 4.5 09.15.31 144APost Holdings Inc. 4.5%0.56%590,000
24HGVLLC 5 06.01.29 144AHilton Grand Vacations Borrower Escrow LLC/ Hilton Grand Vacations Borrower0.55%550,000
25CHTR 4.25 01.15.34 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.54%620,000
26OI 7.25 05.15.31 144AOwens Brockway Glass Container Inc. 7.25%0.54%520,000
27CHTR 4.25 02.01.31 144ACCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%0.53%570,000
28RCL 5.5 04.01.28 144ARoyal Caribbean Group 5.5%0.52%500,000
29FYBR 5.875 10.15.27 144AFrontier Communications Parent Inc 5.875%0.52%500,000
30OGN 4.125 04.30.28 144aOrganon & Co 4.125%0.52%520,000
31CNSL 6.5 10.01.28 144AConsolidated Communications, Inc. 6.5%0.51%500,000
32UAL 4.625 04.15.29 144AUnited Air Lines, Inc. 4.625%0.50%500,000
33OUT 4.25 01.15.29 144AOutfront Media Capital LLC / Outfront Media Capital Corp 4.25%0.50%510,000
34AAL 8.5 05.15.29 144AAmerican Airlines, Inc. 8.5%0.50%450,000
35COOP 7.125 02.01.32 144ANationstar Mortgage LLC 7.125%0.48%450,000
36NSUS 6.375 10.01.30Nustar Logistics, L.P. 6.375%0.48%450,000
37JEFFIN 5 08.15.28Jefferies Finance LLC/JFIN Co-Issuer Corp 5%0.47%470,000
38COHR 5 12.15.29 144ACoherent Corp 5%0.46%460,000
39ENR 4.75 06.15.28 144AEnergizer Holdings Inc 4.75%0.46%460,000
40EQM 6.5 07.01.27 144AEquitrans Midstream Corporation 6.5%0.46%430,000
41XHR 4.875 06.01.29 144AXhr LP 4.875%0.46%460,000
42CHTR 4.5 05.01.32CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.5%0.46%500,000
43LVLT 10.5 05.15.30 144ALevel 3 Financing, Inc. 10.5%0.45%400,000
44GBLATL V4.7 10.15.51 144AGlobal Atlantic Finance Co. 4.7%0.45%450,000
45OMF 7.875 03.15.30OneMain Financial Corporation 7.875%0.45%410,000
46TEN 8 11.17.28 144ATenneco Inc. 8%0.45%450,000
47POST 6.25 02.15.32 144APost Holdings Inc. 6.25%0.45%425,000
48JBLU 9.875 09.20.31 144AJetBlue Airways Corp. / JetBlue Loyalty LP 9.875%0.44%400,000
49AAL 7.25 02.15.28 144AAmerican Airlines, Inc. 7.25%0.44%410,000
50GEL 8.875 04.15.30Genesis Energy LP & Genesis Energy Finance Corp. 8.875%0.43%400,000
As of Feb 14, 2025
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