NHYB holdings
Nuveen High Yield Corporate Bond ETF
Positions
1,682 stored of 1,682 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 857509301 | 1.471% | $25.0M | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 2 | State Street Institutional US Government Money Market Fund | US8574927062 | 857492706 | 0.617% | $10.5M | Equity (common) | Registered fund | United States | USD |
| 3 | 1261229 BC Ltd | US68288AAA51 | 68288AAA5 | 0.467% | $7.9M | Debt | Corporate | Canada | USD |
| 4 | EchoStar Corp | US278768AC00 | 278768AC0 | 0.424% | $7.2M | Debt | Corporate | United States | USD |
| 5 | Meridian Arc Holdco LLC | US58990CAA18 | 58990CAA1 | 0.348% | $5.9M | Debt | Corporate | United States | USD |
| 6 | CENTENE CORP | US15135BAZ40 | 15135BAZ4 | 0.331% | $5.6M | Debt | Corporate | United States | USD |
| 7 | PR RNO Property Owner 1 LLC | US69393LAA17 | 69393LAA1 | 0.290% | $4.9M | Debt | Corporate | United States | USD |
| 8 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCK74 | 1248EPCK7 | 0.289% | $4.9M | Debt | Corporate | United States | USD |
| 9 | CLOUD SOFTWARE GRP INC Cloud Software Group LLC | US18912UAA07 | 18912UAA0 | 0.287% | $4.9M | Debt | Corporate | United States | USD |
| 10 | Quikrete Holdings Inc | US74843PAA84 | 74843PAA8 | 0.287% | $4.9M | Debt | Corporate | United States | USD |
| 11 | Venture Global LNG Inc | US92332YAC57 | 92332YAC5 | 0.282% | $4.8M | Debt | Corporate | United States | USD |
| 12 | CLOUD SOFTWARE GRP INC Cloud Software Group LLC | US88632QAE35 | 88632QAE3 | 0.272% | $4.6M | Debt | Corporate | United States | USD |
| 13 | Asurion LLC/ Asurion Co-Issuer Inc | US045941AA96 | 045941AA9 | 0.251% | $4.3M | Debt | Corporate | United States | USD |
| 14 | Venture Global Plaquemines LNG LLC | US922966AD85 | 922966AD8 | 0.247% | $4.2M | Debt | Corporate | United States | USD |
| 15 | CRC Insurance Group LLC | US69867RAA59 | 69867RAA5 | 0.240% | $4.1M | Debt | Corporate | United States | USD |
| 16 | WULF Compute LLC | US982911AA70 | 982911AA7 | 0.235% | $4.0M | Debt | Corporate | United States | USD |
| 17 | SV RNO Property Owner 1 LLC | US78488XAA28 | 78488XAA2 | 0.227% | $3.9M | Debt | Corporate | United States | USD |
| 18 | OAK-Eagle Acquireco Inc | US67124CAA18 | 67124CAA1 | 0.221% | $3.8M | Debt | Corporate | United States | USD |
| 19 | 1011778 BC ULC 1011778 BC ULC / New Red Finance Inc | US68245XAM11 | 68245XAM1 | 0.214% | $3.6M | Debt | Corporate | Canada | USD |
| 20 | Asurion LLC/ Asurion Co-Issuer Inc | US045941AB79 | 045941AB7 | 0.210% | $3.6M | Debt | Corporate | United States | USD |
| 21 | CENTENE CORP | US15135BAY74 | 15135BAY7 | 0.209% | $3.6M | Debt | Corporate | United States | USD |
| 22 | Mauser Packaging Solutions Holding Co | US57763RAE71 | 57763RAE7 | 0.208% | $3.5M | Debt | Corporate | United States | USD |
| 23 | TransDigm Group Inc TransDigm Inc | US893647BW65 | 893647BW6 | 0.208% | $3.5M | Debt | Corporate | United States | USD |
| 24 | HUB INTERNATIONAL LTD | US44332PAH47 | 44332PAH4 | 0.204% | $3.5M | Debt | Corporate | United States | USD |
| 25 | American Airlines Group Inc American Airlines Inc/AAdvantage Loyalty IP Ltd | US00253XAB73 | 00253XAB7 | 0.204% | $3.5M | Debt | Corporate | Not stated | USD |
| 26 | Core Scientific Finance I LLC | US21874LAA08 | 21874LAA0 | 0.203% | $3.5M | Debt | Corporate | United States | USD |
| 27 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCD32 | 1248EPCD3 | 0.203% | $3.4M | Debt | Corporate | United States | USD |
| 28 | Venture Global LNG Inc | US92332YAE14 | 92332YAE1 | 0.201% | $3.4M | Debt | Corporate | United States | USD |
| 29 | Warner Bros Discovery Inc Discovery Global Holdings Inc | US254948AR31 | 254948AR3 | 0.201% | $3.4M | Debt | Corporate | United States | USD |
| 30 | SIRIUS XM RADIO INC Sirius XM Radio LLC | US82967NBJ63 | 82967NBJ6 | 0.200% | $3.4M | Debt | Corporate | United States | USD |
| 31 | TransDigm Group Inc TransDigm Inc | US893647BY22 | 893647BY2 | 0.197% | $3.4M | Debt | Corporate | United States | USD |
| 32 | Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAD47 | 25461LAD4 | 0.197% | $3.3M | Debt | Corporate | United States | USD |
| 33 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AC50 | 654744AC5 | 0.194% | $3.3M | Debt | Corporate | Japan | USD |
| 34 | NRG Energy Inc | US629377DD11 | 629377DD1 | 0.193% | $3.3M | Debt | Corporate | United States | USD |
| 35 | NEPTUNE BIDCO US INC | US640695AA01 | 640695AA0 | 0.191% | $3.2M | Debt | Corporate | United States | USD |
| 36 | Lumen Technologies Inc Level 3 Financing Inc | US527298CN12 | 527298CN1 | 0.188% | $3.2M | Debt | Corporate | United States | USD |
| 37 | MEDLINE BORROWER LP | US62482BAB80 | 62482BAB8 | 0.186% | $3.2M | Debt | Corporate | United States | USD |
| 38 | Nexstar Media Inc | US65346UAB52 | 65346UAB5 | 0.185% | $3.1M | Debt | Corporate | United States | USD |
| 39 | VENTURE GLOBAL LNG INC | US92332YAB74 | 92332YAB7 | 0.184% | $3.1M | Debt | Corporate | United States | USD |
| 40 | DAVITA INC | US23918KAS78 | 23918KAS7 | 0.184% | $3.1M | Debt | Corporate | United States | USD |
| 41 | OAK-Eagle Acquireco Inc | US67124CAB90 | 67124CAB9 | 0.183% | $3.1M | Debt | Corporate | United States | USD |
| 42 | Staples Inc | US855030AQ50 | 855030AQ5 | 0.182% | $3.1M | Debt | Corporate | United States | USD |
| 43 | CENTENE CORP | US15135BAT89 | 15135BAT8 | 0.182% | $3.1M | Debt | Corporate | United States | USD |
| 44 | EMERALD DEBT MERGER EMRLD Borrower LP / Emerald Co-Issuer Inc | US29103CAA62 | 29103CAA6 | 0.181% | $3.1M | Debt | Corporate | United States | USD |
| 45 | TransDigm Group Inc TransDigm Inc | US893647BV82 | 893647BV8 | 0.180% | $3.1M | Debt | Corporate | United States | USD |
| 46 | QXO Building Products Inc | US74825NAA54 | 74825NAA5 | 0.178% | $3.0M | Debt | Corporate | United States | USD |
| 47 | Galaxy Helios Data Centers II LLC | US36322DAA46 | 36322DAA4 | 0.177% | $3.0M | Debt | Corporate | United States | USD |
| 48 | UKG Inc | US90279XAA00 | 90279XAA0 | 0.176% | $3.0M | Debt | Corporate | United States | USD |
| 49 | CVS Health Corp | US126650EH94 | 126650EH9 | 0.172% | $2.9M | Debt | Corporate | United States | USD |
| 50 | TransDigm Group Inc TransDigm Inc | US893647BR70 | 893647BR7 | 0.170% | $2.9M | Debt | Corporate | United States | USD |
| 51 | HUB International Ltd | US44332PAJ03 | 44332PAJ0 | 0.170% | $2.9M | Debt | Corporate | United States | USD |
| 52 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCE15 | 1248EPCE1 | 0.169% | $2.9M | Debt | Corporate | United States | USD |
| 53 | Allied Universal Holdco LLC | US019576AD90 | 019576AD9 | 0.166% | $2.8M | Debt | Corporate | United States | USD |
| 54 | TENET HEALTHCARE CORP | US88033GDM96 | 88033GDM9 | 0.166% | $2.8M | Debt | Corporate | United States | USD |
| 55 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPBX05 | 1248EPBX0 | 0.166% | $2.8M | Debt | Corporate | United States | USD |
| 56 | Windstream Services LLC / Windstream Escrow Finance Corp | US97381AAA07 | 97381AAA0 | 0.165% | $2.8M | Debt | Corporate | United States | USD |
| 57 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCN14 | 1248EPCN1 | 0.164% | $2.8M | Debt | Corporate | United States | USD |
| 58 | APLD ComputeCo LLC | US00202DAA54 | 00202DAA5 | 0.164% | $2.8M | Debt | Corporate | United States | USD |
| 59 | TransDigm Group Inc TransDigm Inc | US893647BU00 | 893647BU0 | 0.162% | $2.7M | Debt | Corporate | United States | USD |
| 60 | Sunoco LP | US86765KAC36 | 86765KAC3 | 0.158% | $2.7M | Debt | Corporate | United States | USD |
| 61 | NISSAN MOTOR CO Nissan Motor Co Ltd | US654744AD34 | 654744AD3 | 0.157% | $2.7M | Debt | Corporate | Japan | USD |
| 62 | IQVIA Holdings Inc IQVIA Inc | US46266TAG31 | 46266TAG3 | 0.157% | $2.7M | Debt | Corporate | United States | USD |
| 63 | Block Inc | US852234AS26 | 852234AS2 | 0.157% | $2.7M | Debt | Corporate | United States | USD |
| 64 | Nexstar Media Inc | US65346UAA79 | 65346UAA7 | 0.157% | $2.7M | Debt | Corporate | United States | USD |
| 65 | CoreWeave Inc | US21873SAG30 | 21873SAG3 | 0.156% | $2.7M | Debt | Corporate | United States | USD |
| 66 | Black Pearl Compute LLC | US09216NAA81 | 09216NAA8 | 0.156% | $2.7M | Debt | Corporate | United States | USD |
| 67 | VoltaGrid LLC | US92874BAA35 | 92874BAA3 | 0.153% | $2.6M | Debt | Corporate | United States | USD |
| 68 | VODAFONE GROUP PLC | US92857WBQ24 | 92857WBQ2 | 0.153% | $2.6M | Debt | Corporate | United Kingdom | USD |
| 69 | Connect Holding II LLC | US20753PAD33 | 20753PAD3 | 0.151% | $2.6M | Debt | Corporate | United States | USD |
| 70 | NRG Energy Inc | US629377CW01 | 629377CW0 | 0.151% | $2.6M | Debt | Corporate | United States | USD |
| 71 | Bombardier Inc | US097751CA78 | 097751CA7 | 0.151% | $2.6M | Debt | Corporate | Canada | USD |
| 72 | TENET HEALTHCARE CORP | US88033GDQ01 | 88033GDQ0 | 0.150% | $2.6M | Debt | Corporate | United States | USD |
| 73 | Rakuten Group Inc | US75102WAK45 | 75102WAK4 | 0.149% | $2.5M | Debt | Corporate | Japan | USD |
| 74 | Michaels Cos Inc/The | US59408QAB23 | 59408QAB2 | 0.148% | $2.5M | Debt | Corporate | United States | USD |
| 75 | Venture Global LNG Inc | US92332YAD31 | 92332YAD3 | 0.148% | $2.5M | Debt | Corporate | United States | USD |
| 76 | Neptune Bidco US Inc | US640695AD40 | 640695AD4 | 0.146% | $2.5M | Debt | Corporate | United States | USD |
| 77 | ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAA97 | 68622TAA9 | 0.145% | $2.5M | Debt | Corporate | United States | USD |
| 78 | Sirius XM Inc Sirius XM Radio LLC | US82967NBM92 | 82967NBM9 | 0.144% | $2.5M | Debt | Corporate | United States | USD |
| 79 | Connect Finco SARL / Connect US Finco LLC | US20752TAB08 | 20752TAB0 | 0.144% | $2.4M | Debt | Corporate | Not stated | USD |
| 80 | JetBlue Airways Corp / JetBlue Loyalty LP | US476920AA15 | 476920AA1 | 0.144% | $2.4M | Debt | Corporate | Not stated | USD |
| 81 | Jane Street Group LLC Jane Street Group / JSG Finance Inc | US47077WAE84 | 47077WAE8 | 0.143% | $2.4M | Debt | Corporate | United States | USD |
| 82 | Warner Bros Discovery Inc Discovery Global Holdings Inc | US254948AQ57 | 254948AQ5 | 0.143% | $2.4M | Debt | Corporate | United States | USD |
| 83 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US01309QAE89 | 01309QAE8 | 0.143% | $2.4M | Debt | Corporate | United States | USD |
| 84 | TransDigm Inc | US893647CA37 | 893647CA3 | 0.142% | $2.4M | Debt | Corporate | United States | USD |
| 85 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCP61 | 1248EPCP6 | 0.141% | $2.4M | Debt | Corporate | United States | USD |
| 86 | IMOLA MERGER CORP Ingram Micro Inc | US45258LAA52 | 45258LAA5 | 0.141% | $2.4M | Debt | Corporate | United States | USD |
| 87 | Argos Holdings Inc PetSmart Inc / PetSmart Finance Corp | US71677KAC27 | 71677KAC2 | 0.140% | $2.4M | Debt | Corporate | United States | USD |
| 88 | Jane Street Group LLC Jane Street Group / JSG Finance Inc | US47077WAD02 | 47077WAD0 | 0.139% | $2.4M | Debt | Corporate | United States | USD |
| 89 | Rocket Cos Inc | US77311WAB72 | 77311WAB7 | 0.139% | $2.4M | Debt | Corporate | United States | USD |
| 90 | Cloud Software Group LLC | US18912UAC62 | 18912UAC6 | 0.138% | $2.4M | Debt | Corporate | United States | USD |
| 91 | Tenneco Inc | US880349AU90 | 880349AU9 | 0.138% | $2.3M | Debt | Corporate | United States | USD |
| 92 | TENET HEALTHCARE CORP | US88033GDR83 | 88033GDR8 | 0.137% | $2.3M | Debt | Corporate | United States | USD |
| 93 | United Rentals Inc United Rentals North America Inc | US911365BL76 | 911365BL7 | 0.137% | $2.3M | Debt | Corporate | United States | USD |
| 94 | CoreWeave Inc | US21873SAC26 | 21873SAC2 | 0.136% | $2.3M | Debt | Corporate | United States | USD |
| 95 | Voyager Parent LLC | US92921EAA01 | 92921EAA0 | 0.136% | $2.3M | Debt | Corporate | United States | USD |
| 96 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCL57 | 1248EPCL5 | 0.135% | $2.3M | Debt | Corporate | United States | USD |
| 97 | Lumen Technologies Inc Level 3 Financing Inc | US527298CM39 | 527298CM3 | 0.134% | $2.3M | Debt | Corporate | United States | USD |
| 98 | Celanese Corp Celanese US Holdings LLC | US15089QAX25 | 15089QAX2 | 0.134% | $2.3M | Debt | Corporate | United States | USD |
| 99 | Venture Global Plaquemines LNG LLC | US922966AB20 | 922966AB2 | 0.133% | $2.3M | Debt | Corporate | United States | USD |
| 100 | Nissan Motor Co Ltd | US654922AB97 | 654922AB9 | 0.133% | $2.3M | Debt | Corporate | Japan | USD |