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 |
|---|---|---|---|---|---|---|---|---|---|
| 101 | Alliant Holdings Intermediate LLC Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAF04 | 01883LAF0 | 0.133% | $2.3M | Debt | Corporate | United States | USD |
| 102 | Tenet Healthcare Corp | US88033GDU13 | 88033GDU1 | 0.133% | $2.3M | Debt | Corporate | United States | USD |
| 103 | Lumen Technologies Inc Level 3 Financing Inc | US527298CQ43 | 527298CQ4 | 0.129% | $2.2M | Debt | Corporate | United States | USD |
| 104 | IRON MOUNTAIN INC | US46284VAF85 | 46284VAF8 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 105 | Venture Global Plaquemines LNG LLC | US922966AC03 | 922966AC0 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 106 | ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc | US74841CAB72 | 74841CAB7 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 107 | Ardonagh Finco Ltd | US039853AA46 | 039853AA4 | 0.128% | $2.2M | Debt | Corporate | Jersey | USD |
| 108 | Univision Communications Inc | US914906BA95 | 914906BA9 | 0.128% | $2.2M | Debt | Corporate | United States | USD |
| 109 | Herc Holdings Inc | US42704LAF13 | 42704LAF1 | 0.127% | $2.2M | Debt | Corporate | United States | USD |
| 110 | Olympus Water US Holding Corp | US681639AE00 | 681639AE0 | 0.127% | $2.2M | Debt | Corporate | United States | USD |
| 111 | Kinetik Holdings LP | US49461MAB63 | 49461MAB6 | 0.127% | $2.2M | Debt | Corporate | United States | USD |
| 112 | G Holdings Inc Standard Industries Inc/NY | US853496AG21 | 853496AG2 | 0.126% | $2.2M | Debt | Corporate | United States | USD |
| 113 | CAESARS ENTERTAIN INC Caesars Entertainment Inc | US12769GAB68 | 12769GAB6 | 0.126% | $2.2M | Debt | Corporate | United States | USD |
| 114 | Post Holdings Inc | US737446AY09 | 737446AY0 | 0.126% | $2.1M | Debt | Corporate | United States | USD |
| 115 | AVANTOR FUNDING INC | US05352TAA79 | 05352TAA7 | 0.126% | $2.1M | Debt | Corporate | United States | USD |
| 116 | CENTENE CORP | US15135BAR24 | 15135BAR2 | 0.126% | $2.1M | Debt | Corporate | United States | USD |
| 117 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCT83 | 1248EPCT8 | 0.125% | $2.1M | Debt | Corporate | United States | USD |
| 118 | ZF North America Capital Inc | US98877DAH89 | 98877DAH8 | 0.124% | $2.1M | Debt | Corporate | United States | USD |
| 119 | Community Health Systems Inc CHS/Community Health Systems Inc | US12543DBN93 | 12543DBN9 | 0.124% | $2.1M | Debt | Corporate | United States | USD |
| 120 | Caesars Entertainment Inc | US12769GAC42 | 12769GAC4 | 0.122% | $2.1M | Debt | Corporate | United States | USD |
| 121 | Mineral Resources Ltd | US603051AE37 | 603051AE3 | 0.121% | $2.1M | Debt | Corporate | Australia | USD |
| 122 | Rakuten Group Inc | US75102WAG33 | 75102WAG3 | 0.120% | $2.0M | Debt | Corporate | Japan | USD |
| 123 | Cleveland-Cliffs Inc | US18589GAA31 | 18589GAA3 | 0.120% | $2.0M | Debt | Corporate | United States | USD |
| 124 | ORGANON & CO/ORG Organon & Co / Organon Foreign Debt Co-Issuer BV | US68622TAB70 | 68622TAB7 | 0.119% | $2.0M | Debt | Corporate | United States | USD |
| 125 | Uniti Services LLC | US97382BAB53 | 97382BAB5 | 0.119% | $2.0M | Debt | Corporate | United States | USD |
| 126 | ELECTRICITE DE FRANCE SA | US28504KAA51 | 28504KAA5 | 0.119% | $2.0M | Debt | Corporate | France | USD |
| 127 | Delek Logistics Partners LP / Delek Logistics Finance Corp | US24665FAD42 | 24665FAD4 | 0.117% | $2.0M | Debt | Corporate | United States | USD |
| 128 | Quikrete Holdings Inc | US74843PAB67 | 74843PAB6 | 0.117% | $2.0M | Debt | Corporate | United States | USD |
| 129 | Community Health Systems Inc CHS/Community Health Systems Inc | US12543DBQ25 | 12543DBQ2 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 130 | QXO Building Products Inc | US77583AAB61 | 77583AAB6 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 131 | NCL Corp Ltd | US62886HBR12 | 62886HBR1 | 0.116% | $2.0M | Debt | Corporate | Bermuda | USD |
| 132 | Rocket Cos Inc | US77311WAA99 | 77311WAA9 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 133 | SS&C Technologies Holdings Inc SS&C Technologies Inc | US78466CAC01 | 78466CAC0 | 0.116% | $2.0M | Debt | Corporate | United States | USD |
| 134 | Viking Cruises Ltd | US92676XAH08 | 92676XAH0 | 0.116% | $2.0M | Debt | Corporate | Bermuda | USD |
| 135 | XPLR Infrastructure Operating Partners LP | US98380MAB19 | 98380MAB1 | 0.115% | $2.0M | Debt | Corporate | United States | USD |
| 136 | Shift4 Payments LLC / Shift4 Payments Finance Sub Inc | US82453AAB35 | 82453AAB3 | 0.115% | $2.0M | Debt | Corporate | United States | USD |
| 137 | Avis Budget Car Rental LLC / Avis Budget Finance Inc | US053773BJ51 | 053773BJ5 | 0.115% | $2.0M | Debt | Corporate | United States | USD |
| 138 | LifePoint Health Inc | US53219LBA61 | 53219LBA6 | 0.115% | $2.0M | Debt | Corporate | United States | USD |
| 139 | Rogers Communications Inc | US775109DH13 | 775109DH1 | 0.115% | $2.0M | Debt | Corporate | Canada | USD |
| 140 | Community Health Systems Inc CHS/Community Health Systems Inc | US12543DBM11 | 12543DBM1 | 0.115% | $2.0M | Debt | Corporate | United States | USD |
| 141 | VZ SECURED FINANCING BV | US91845AAA34 | 91845AAA3 | 0.114% | $1.9M | Debt | Corporate | Netherlands | USD |
| 142 | WHIRLPOOL CORP | US963320AW61 | 963320AW6 | 0.113% | $1.9M | Debt | Corporate | United States | USD |
| 143 | Cipher Compute LLC | US17253NAA54 | 17253NAA5 | 0.113% | $1.9M | Debt | Corporate | United States | USD |
| 144 | AMC Global Media Inc | US00164VAK98 | 00164VAK9 | 0.112% | $1.9M | Debt | Corporate | United States | USD |
| 145 | CIVITAS RESOURCES INC SM Energy Co | US17888HAB96 | 17888HAB9 | 0.111% | $1.9M | Debt | Corporate | United States | USD |
| 146 | Talen Energy Supply LLC | US87422VAN82 | 87422VAN8 | 0.111% | $1.9M | Debt | Corporate | United States | USD |
| 147 | Prime Healthcare Services Inc | US74165HAC25 | 74165HAC2 | 0.111% | $1.9M | Debt | Corporate | United States | USD |
| 148 | Nissan Motor Co Ltd | US654922AD53 | 654922AD5 | 0.111% | $1.9M | Debt | Corporate | Japan | USD |
| 149 | BCE Inc Bell Telephone Co of Canada or Bell Canada | US0778FPAQ20 | 0778FPAQ2 | 0.110% | $1.9M | Debt | Corporate | Canada | USD |
| 150 | STANDARD INDUSTRIES INC Standard Industries Inc/NY | US853496AH04 | 853496AH0 | 0.110% | $1.9M | Debt | Corporate | United States | USD |
| 151 | Directv Financing LLC | US254945AA66 | 254945AA6 | 0.110% | $1.9M | Debt | Corporate | United States | USD |
| 152 | MPT Operating Partnership LP / MPT Finance Corp | US55342UAQ76 | 55342UAQ7 | 0.109% | $1.9M | Debt | Corporate | United States | USD |
| 153 | TELUS Corp | US87971MCM38 | 87971MCM3 | 0.108% | $1.8M | Debt | Corporate | Canada | USD |
| 154 | AECOM | US00766TAE01 | 00766TAE0 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 155 | Fair Isaac Corp | US303250AG98 | 303250AG9 | 0.108% | $1.8M | Debt | Corporate | United States | USD |
| 156 | Directv Financing LLC / Directv Financing Co-Obligor Inc | US25461LAE20 | 25461LAE2 | 0.107% | $1.8M | Debt | Corporate | United States | USD |
| 157 | JAZZ SECURITIES DAC | US47216FAA57 | 47216FAA5 | 0.107% | $1.8M | Debt | Corporate | Ireland | USD |
| 158 | Talen Energy Supply LLC | US87422VAM00 | 87422VAM0 | 0.107% | $1.8M | Debt | Corporate | United States | USD |
| 159 | Albion Financing 1 SARL / Aggreko Holdings Inc | US01330AAA43 | 01330AAA4 | 0.107% | $1.8M | Debt | Corporate | Luxembourg | USD |
| 160 | Kennedy-Wilson Holdings Inc Kennedy-Wilson Inc | US489399AR60 | 489399AR6 | 0.106% | $1.8M | Debt | Corporate | United States | USD |
| 161 | Venture Global LNG Inc Venture Global Calcasieu Pass LLC | US92328MAB90 | 92328MAB9 | 0.106% | $1.8M | Debt | Corporate | United States | USD |
| 162 | Commercial Metals Co | US201723AS24 | 201723AS2 | 0.105% | $1.8M | Debt | Corporate | United States | USD |
| 163 | TransDigm Group Inc TransDigm Inc | US893647BS53 | 893647BS5 | 0.105% | $1.8M | Debt | Corporate | United States | USD |
| 164 | United Rentals Inc United Rentals North America Inc | US911365BN33 | 911365BN3 | 0.105% | $1.8M | Debt | Corporate | United States | USD |
| 165 | Discovery Global Holdings Inc | US254948AN27 | 254948AN2 | 0.104% | $1.8M | Debt | Corporate | United States | USD |
| 166 | Cleveland-Cliffs Inc | US185899AP61 | 185899AP6 | 0.104% | $1.8M | Debt | Corporate | United States | USD |
| 167 | GENMAB A/S/GENMAB FINANCE LLC | US37230JAA07 | 37230JAA0 | 0.104% | $1.8M | Debt | Corporate | Denmark | USD |
| 168 | Entegris Inc | US29365BAA17 | 29365BAA1 | 0.103% | $1.8M | Debt | Corporate | United States | USD |
| 169 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCS01 | 1248EPCS0 | 0.103% | $1.8M | Debt | Corporate | United States | USD |
| 170 | Rocket Cos Inc | US77311WAD39 | 77311WAD3 | 0.103% | $1.8M | Debt | Corporate | United States | USD |
| 171 | Graham Holdings Co | US384637AC88 | 384637AC8 | 0.102% | $1.7M | Debt | Corporate | United States | USD |
| 172 | Bausch + Lomb Corp | US071705AA56 | 071705AA5 | 0.101% | $1.7M | Debt | Corporate | Canada | USD |
| 173 | Novelis Inc/Ontario Novelis Corp | US670001AE60 | 670001AE6 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 174 | Transocean Ltd Transocean International Ltd | US893830BX61 | 893830BX6 | 0.101% | $1.7M | Debt | Corporate | Bermuda | USD |
| 175 | NCR Atleos Corp | US638962AA84 | 638962AA8 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 176 | VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC | US92328MAC73 | 92328MAC7 | 0.101% | $1.7M | Debt | Corporate | United States | USD |
| 177 | Hilton Worldwide Holdings Inc Hilton Domestic Operating Co Inc | US432833AJ07 | 432833AJ0 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 178 | NAVIENT CORP | US63938CAL28 | 63938CAL2 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 179 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCV30 | 1248EPCV3 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 180 | Allied Universal Holdco LLC / Allied Universal Finance Corp | US019576AF49 | 019576AF4 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 181 | Flash Compute LLC | US33853QAA94 | 33853QAA9 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 182 | Global Aircraft Leasing Co Ltd | US37960JAC27 | 37960JAC2 | 0.100% | $1.7M | Debt | Corporate | Cayman Islands | USD |
| 183 | Sunoco LP | US86765KAD19 | 86765KAD1 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 184 | Aramark Aramark Services Inc | US038522AQ17 | 038522AQ1 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 185 | APLD ComputeCo 2 LLC | US03772CAA18 | 03772CAA1 | 0.100% | $1.7M | Debt | Corporate | United States | USD |
| 186 | Sword Purchaser LLC | US87110CAB37 | 87110CAB3 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 187 | Hilton Domestic Operating Co Inc | US432833AU51 | 432833AU5 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 188 | Smyrna Ready Mix Concrete LLC | US83283WAE30 | 83283WAE3 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 189 | WYNN RESORTS FINANCE LLC Wynn Resorts Finance LLC / Wynn Resorts Capital Corp | US983133AC37 | 983133AC3 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 190 | Rain Carbon Inc | US75079LAB71 | 75079LAB7 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 191 | SBA COMMUNICATIONS CORP | US78410GAG91 | 78410GAG9 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 192 | NGL Energy Operating LLC / NGL Energy Finance Corp | US62922LAD01 | 62922LAD0 | 0.099% | $1.7M | Debt | Corporate | United States | USD |
| 193 | DAVITA INC | US23918KAT51 | 23918KAT5 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 194 | PG&E Corp | US69331CAM01 | 69331CAM0 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 195 | Sirius XM Inc Sirius XM Radio LLC | US82967NBG25 | 82967NBG2 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 196 | Snap Inc | US83304AAL08 | 83304AAL0 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 197 | GENMAB A/S/GENMAB FINANCE LLC | US37230JAB89 | 37230JAB8 | 0.098% | $1.7M | Debt | Corporate | Denmark | USD |
| 198 | Advance Auto Parts Inc | US00751YAL02 | 00751YAL0 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 199 | Sinclair Broadcast Group LLC/MD Sinclair Television Group Inc | US829259BH26 | 829259BH2 | 0.098% | $1.7M | Debt | Corporate | United States | USD |
| 200 | Clarios Global LP / Clarios US Finance Co | US18060TAE55 | 18060TAE5 | 0.098% | $1.7M | Debt | Corporate | Not stated | USD |