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NHYB holdings

Nuveen High Yield Corporate Bond ETF

Source: SEC Form N-PORT (opens in a new tab) Holdings as of Made public 25 Sep 2026

Positions

1,682 stored of 1,682 reported, largest first by weight

NHYB holdings as of 31 Jul 2026, largest first
# Holding ISIN CUSIP Weight Value (USD) Type Issuer type Country Currency
1401 WYNDHAM HOTELS & RESORTS Wyndham Hotels & Resorts Inc US98311AAB17 98311AAB1 0.028% $475K Debt Corporate United States USD
1402 WEEKLEY HOMES LLC/ FINAN Weekley Homes LLC / Weekley Finance Corp US948565AD85 948565AD8 0.028% $475K Debt Corporate United States USD
1403 Transocean Ltd Transocean International Ltd US893830AT68 893830AT6 0.028% $475K Debt Corporate Bermuda USD
1404 SCOTTS MIRACLE-GRO CO Scotts Miracle-Gro Co/The US810186AS55 810186AS5 0.028% $473K Debt Corporate United States USD
1405 Gee Automotive Holdings LLC US36846VAA17 36846VAA1 0.028% $473K Debt Corporate United States USD
1406 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57667JAA07 57667JAA0 0.028% $472K Debt Corporate United States USD
1407 Edison International US281020AZ01 281020AZ0 0.028% $472K Debt Corporate United States USD
1408 VIVO ENERGY INVESTMENTS Vivo Energy Investments BV US92856HAB06 92856HAB0 0.028% $469K Debt Corporate Netherlands USD
1409 BROOKFIELD RESID PROPERT Brookfield Residential Properties Inc / Brookfield Residential US LLC US11283YAG52 11283YAG5 0.028% $469K Debt Corporate Canada USD
1410 CARS.COM INC US14575EAA38 14575EAA3 0.028% $468K Debt Corporate United States USD
1411 VORNADO REALTY LP US929043AL12 929043AL1 0.027% $466K Debt Corporate United States USD
1412 MINERALS TECHNOLOGIES IN Minerals Technologies Inc US603158AA41 603158AA4 0.027% $466K Debt Corporate United States USD
1413 CARRIAGE SERVICES INC US143905AP21 143905AP2 0.027% $465K Debt Corporate United States USD
1414 INGLES MARKETS INC US457030AK02 457030AK0 0.027% $464K Debt Corporate United States USD
1415 Synergy Infrastructure Holdings LLC US87191JAB08 87191JAB0 0.027% $463K Debt Corporate United States USD
1416 Light & Wonder Inc Light & Wonder International Inc US80874YBE95 80874YBE9 0.027% $462K Debt Corporate United States USD
1417 KORN/FERRY INTERNATIONAL US50067PAA75 50067PAA7 0.027% $462K Debt Corporate United States USD
1418 KEN GARFF AUTOMOTIVE LLC US48850PAA21 48850PAA2 0.027% $462K Debt Corporate United States USD
1419 Energizer Holdings Inc US29272WAG42 29272WAG4 0.027% $461K Debt Corporate United States USD
1420 MONEYGRAM INTL INC Mobius Merger Sub Inc US606950AA10 606950AA1 0.027% $460K Debt Corporate United States USD
1421 Beazer Homes USA Inc US07556QBV68 07556QBV6 0.027% $459K Debt Corporate United States USD
1422 INEOS Quattro Finance 2 Plc US45674GAB05 45674GAB0 0.027% $459K Debt Corporate United Kingdom USD
1423 PARAMOUNT GLOBAL US925524AV24 925524AV2 0.027% $458K Debt Corporate United States USD
1424 WILLIAMS SCOTSMAN INTL Williams Scotsman Inc US96950GAE26 96950GAE2 0.027% $457K Debt Corporate United States USD
1425 Cascades Inc/Cascades USA Inc US14739LAD47 14739LAD4 0.027% $457K Debt Corporate Not stated USD
1426 RITCHIE BROS HLDGS INC RB Global Holdings Inc US76774LAB36 76774LAB3 0.027% $456K Debt Corporate Canada USD
1427 Alliance Resource Operating Partners LP / Alliance Resource Finance Corp US01879NAC92 01879NAC9 0.027% $456K Debt Corporate United States USD
1428 goeasy Ltd US380355AJ63 380355AJ6 0.027% $455K Debt Corporate Canada USD
1429 Enova International Inc US29357KAH68 29357KAH6 0.027% $454K Debt Corporate United States USD
1430 BUCKEYE PARTNERS LP US118230AU55 118230AU5 0.027% $454K Debt Corporate United States USD
1431 SHEA HOMES LP/FNDG CP Shea Homes LP / Shea Homes Funding Corp US82088KAJ79 82088KAJ7 0.027% $454K Debt Corporate United States USD
1432 Freedom Mortgage Holdings LLC US35641AAD00 35641AAD0 0.027% $453K Debt Corporate United States USD
1433 TRI POINTE HOMES INC US87265HAG48 87265HAG4 0.027% $452K Debt Corporate United States USD
1434 Adams Homes Inc US00623PAB76 00623PAB7 0.027% $452K Debt Corporate United States USD
1435 Allison Transmission Holdings Inc Allison Transmission Inc US019736AF46 019736AF4 0.027% $451K Debt Corporate United States USD
1436 PRECISION DRILLING CORP US740212AM74 740212AM7 0.027% $451K Debt Corporate Canada USD
1437 Newell Brands Inc US651229AX48 651229AX4 0.026% $450K Debt Corporate United States USD
1438 Cogent Communications Group LLC / Cogent Finance Inc US19240WAB54 19240WAB5 0.026% $450K Debt Corporate United States USD
1439 CENTENE CORP US15135BAW19 15135BAW1 0.026% $449K Debt Corporate United States USD
1440 NCL Corp Ltd NCL Finance Ltd US62888HAA77 62888HAA7 0.026% $449K Debt Corporate Bermuda USD
1441 Ashland Inc US044209AM68 044209AM6 0.026% $448K Debt Corporate United States USD
1442 TRANSALTA CORP US89346DAE76 89346DAE7 0.026% $448K Debt Corporate Canada USD
1443 BLACKSTONE MORTGAGE TR Blackstone Mortgage Trust Inc US09257WAD20 09257WAD2 0.026% $447K Debt Corporate United States USD
1444 TMS INTERNATIONAL CORP TMS International Corp/DE US87261QAC78 87261QAC7 0.026% $446K Debt Corporate United States USD
1445 Sensata Technologies BV US81725WAK99 81725WAK9 0.026% $446K Debt Corporate Netherlands USD
1446 ZIGGO BOND CO BV US98953GAD79 98953GAD7 0.026% $445K Debt Corporate Netherlands USD
1447 GLOBAL INFRASTRUCTURE SO Global Infrastructure Solutions Inc US37960XAB38 37960XAB3 0.026% $444K Debt Corporate United States USD
1448 Kraken Oil & Gas Partners LLC US50076PAB40 50076PAB4 0.026% $444K Debt Corporate United States USD
1449 CENTRAL GARDEN & PET CO US153527AP10 153527AP1 0.026% $444K Debt Corporate United States USD
1450 JAGUAR LAND ROVER AUTOMO Jaguar Land Rover Automotive PLC US47010BAM63 47010BAM6 0.026% $443K Debt Corporate United Kingdom USD
1451 Macy's Inc Macy's Retail Holdings LLC US55616XAM92 55616XAM9 0.026% $443K Debt Corporate United States USD
1452 SYNAPTICS INC US87157DAG43 87157DAG4 0.026% $443K Debt Corporate United States USD
1453 AVIS BUDGET CAR/FINANCE Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BG13 053773BG1 0.026% $442K Debt Corporate United States USD
1454 Brandywine Realty Trust Brandywine Operating Partnership LP US105340AQ63 105340AQ6 0.026% $441K Debt Corporate United States USD
1455 ALCOA NEDERLAND HOLDING Alcoa Nederland Holding BV US013822AG68 013822AG6 0.026% $441K Debt Corporate Netherlands USD
1456 PARAMOUNT GLOBAL US124857AJ27 124857AJ2 0.026% $441K Debt Corporate United States USD
1457 Jefferson Capital Holdings LLC US472481AB63 472481AB6 0.026% $441K Debt Corporate United States USD
1458 BUCKEYE PARTNERS LP US118230AP60 118230AP6 0.026% $441K Debt Corporate United States USD
1459 Banijay Entertainment SAS US060335AB23 060335AB2 0.026% $440K Debt Corporate France USD
1460 NCL Corp Ltd US62886HBP55 62886HBP5 0.026% $439K Debt Corporate Bermuda USD
1461 Constellium SE US21039CAD65 21039CAD6 0.026% $439K Debt Corporate France USD
1462 Shea Homes LP Shea Homes LP / Shea Homes Funding Corp US82088KAK43 82088KAK4 0.026% $438K Debt Corporate United States USD
1463 CHARLES RIVER LABORATORI Charles River Laboratories International Inc US159864AE78 159864AE7 0.026% $438K Debt Corporate United States USD
1464 CENTENE CORP US15135BAX91 15135BAX9 0.026% $435K Debt Corporate United States USD
1465 CPI CG Inc US12598FAC32 12598FAC3 0.025% $433K Debt Corporate United States USD
1466 VERMILION ENERGY INC US923725AD77 923725AD7 0.025% $433K Debt Corporate Canada USD
1467 ASHLAND INC US04433LAA08 04433LAA0 0.025% $431K Debt Corporate United States USD
1468 PAPA JOHN'S INTERNATIONA Papa John's International Inc US698813AA06 698813AA0 0.025% $431K Debt Corporate United States USD
1469 Hybar LLC US44861JAA25 44861JAA2 0.025% $431K Debt Corporate United States USD
1470 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAN61 57665RAN6 0.025% $425K Debt Corporate United States USD
1471 METHANEX CORP US59151KAJ79 59151KAJ7 0.025% $425K Debt Corporate Canada USD
1472 NOVA Chemicals Corp US66977WAU36 66977WAU3 0.025% $424K Debt Corporate Canada USD
1473 PITNEY BOWES INC US724479AQ31 724479AQ3 0.025% $423K Debt Corporate United States USD
1474 ROCKIES EXPRESS PIPELINE Rockies Express Pipeline LLC US77340RAT41 77340RAT4 0.025% $423K Debt Corporate United States USD
1475 VF CORP US918204BB37 918204BB3 0.025% $422K Debt Corporate United States USD
1476 RYAN SPECIALTY GROUP Ryan Specialty LLC US78351MAA09 78351MAA0 0.025% $421K Debt Corporate United States USD
1477 Sabre Financial Borrower LLC US78573XAA81 78573XAA8 0.025% $421K Debt Corporate United States USD
1478 ENCOMPASS HEALTH CORP US29261AAA88 29261AAA8 0.025% $419K Debt Corporate United States USD
1479 M/I HOMES INC US55305BAS07 55305BAS0 0.024% $416K Debt Corporate United States USD
1480 NAVIENT CORP US63938CAN83 63938CAN8 0.024% $416K Debt Corporate United States USD
1481 UNITED WHOLESALE MTGE LL United Wholesale Mortgage LLC US913229AC47 913229AC4 0.024% $416K Debt Corporate United States USD
1482 CRANE NXT CO US224399AT28 224399AT2 0.024% $415K Debt Corporate United States USD
1483 ASHTON WOODS USA/FINANCE Ashton Woods USA LLC / Ashton Woods Finance Co US045086AM71 045086AM7 0.024% $414K Debt Corporate United States USD
1484 Xerox Corp US984121CT87 984121CT8 0.024% $412K Debt Corporate United States USD
1485 BWX TECHNOLOGIES INC US05605HAB69 05605HAB6 0.024% $412K Debt Corporate United States USD
1486 PARAMOUNT GLOBAL US124857AK99 124857AK9 0.024% $411K Debt Corporate United States USD
1487 California Resources Corp US13057QAM96 13057QAM9 0.024% $410K Debt Corporate United States USD
1488 ATS CORP US001940AC98 001940AC9 0.024% $408K Debt Corporate Canada USD
1489 MATCH GROUP HLD II LLC Match Group Holdings II LLC US57665RAG11 57665RAG1 0.024% $408K Debt Corporate United States USD
1490 goeasy Ltd US380355AR89 380355AR8 0.024% $407K Debt Corporate Canada USD
1491 Enerflex Inc US29281WAA62 29281WAA6 0.024% $407K Debt Corporate United States USD
1492 Turning Point Brands Inc US90041LAG05 90041LAG0 0.024% $406K Debt Corporate United States USD
1493 AmeriGas Partners LP / AmeriGas Finance Corp US030981AR58 030981AR5 0.024% $406K Debt Corporate United States USD
1494 BUCKEYE PARTNERS LP US118230AM30 118230AM3 0.024% $406K Debt Corporate United States USD
1495 Celanese Corp Celanese US Holdings LLC US15089QAM69 15089QAM6 0.024% $404K Debt Corporate United States USD
1496 Coeur Mining Inc US192120AA16 192120AA1 0.024% $404K Debt Corporate United States USD
1497 Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC US03969YAD04 03969YAD0 0.024% $403K Debt Corporate Not stated USD
1498 BLUELINX HOLDING BlueLinx Holdings Inc US09624HAA77 09624HAA7 0.024% $402K Debt Corporate United States USD
1499 SM Energy Co US78454LAY65 78454LAY6 0.024% $402K Debt Corporate United States USD
1500 Dream Finders Homes Inc US26154DAB64 26154DAB6 0.024% $401K Debt Corporate United States USD
IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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