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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
201 COHERENT CORP US902104AC24 902104AC2 0.097% $1.6M Debt Corporate United States USD
202 ATLAS LUXCO 4 / ALL UNI Allied Universal Holdco LLC/Allied Universal Finance Corp/Atlas Luxco 4 Sarl US019579AA90 019579AA9 0.097% $1.6M Debt Corporate Not stated USD
203 Aethon United BR LP / Aethon United Finance Corp US00810GAD60 00810GAD6 0.097% $1.6M Debt Corporate United States USD
204 SCIH SALT HOLDINGS INC US78433BAA61 78433BAA6 0.096% $1.6M Debt Corporate United States USD
205 PG&E Corp US69331CAJ71 69331CAJ7 0.096% $1.6M Debt Corporate United States USD
206 National Mentor Holdings Inc US63688RAF47 63688RAF4 0.096% $1.6M Debt Corporate United States USD
207 CELANESE US HOLDINGS LLC US15089QAY08 15089QAY0 0.096% $1.6M Debt Corporate United States USD
208 Freedom Mortgage Holdings LLC US35641AAB44 35641AAB4 0.095% $1.6M Debt Corporate United States USD
209 Howden UK Refinance PLC / Howden UK Refinance 2 PLC / Howden US Refinance LLC US44287GAA40 44287GAA4 0.095% $1.6M Debt Corporate United Kingdom USD
210 Post Holdings Inc US737446AV69 737446AV6 0.095% $1.6M Debt Corporate United States USD
211 Univision Communications Inc US914906BB78 914906BB7 0.095% $1.6M Debt Corporate United States USD
212 CQP HOLDCO LP/BIP-V CHIN CQP Holdco LP / BIP-V Chinook Holdco LLC US12657NAA81 12657NAA8 0.095% $1.6M Debt Corporate United States USD
213 STONEMOR INC US86184WAA45 86184WAA4 0.094% $1.6M Debt Corporate United States USD
214 Ryan Specialty LLC US78351GAA31 78351GAA3 0.094% $1.6M Debt Corporate United States USD
215 Hilton Worldwide Holdings Inc Hilton Domestic Operating Co Inc US432833AN19 432833AN1 0.094% $1.6M Debt Corporate United States USD
216 OneMain Holdings Inc OneMain Finance Corp US85172FAR01 85172FAR0 0.094% $1.6M Debt Corporate United States USD
217 BATH & BODY WORKS INC US501797AW48 501797AW4 0.094% $1.6M Debt Corporate United States USD
218 Raven Acquisition Holdings LLC US75420NAA19 75420NAA1 0.093% $1.6M Debt Corporate United States USD
219 Wand NewCo 3 Inc US933940AA60 933940AA6 0.093% $1.6M Debt Corporate United States USD
220 TKC Holdings Inc US87256YAE32 87256YAE3 0.092% $1.6M Debt Corporate United States USD
221 Univision Communications Inc US914906AZ55 914906AZ5 0.092% $1.6M Debt Corporate United States USD
222 PARAMOUNT GLOBAL US925524AH30 925524AH3 0.092% $1.6M Debt Corporate United States USD
223 EquipmentShare.com Inc US29450YAD13 29450YAD1 0.092% $1.6M Debt Corporate United States USD
224 HTA Group Ltd/Mauritius US40435WAC47 40435WAC4 0.091% $1.6M Debt Corporate Mauritius USD
225 Herc Holdings Inc US42704LAE48 42704LAE4 0.091% $1.5M Debt Corporate United States USD
226 Jane Street Group / JSG Finance Inc US47077WAC29 47077WAC2 0.091% $1.5M Debt Corporate United States USD
227 BCE Inc Bell Telephone Co of Canada or Bell Canada US0778FPAP47 0778FPAP4 0.091% $1.5M Debt Corporate Canada USD
228 CoreWeave Inc US21873SAB43 21873SAB4 0.090% $1.5M Debt Corporate United States USD
229 GFL Environmental Inc US36168QAQ73 36168QAQ7 0.090% $1.5M Debt Corporate Canada USD
230 DPL INC DPL LLC/Ohio US233293AQ29 233293AQ2 0.090% $1.5M Debt Corporate United States USD
231 Iron Mountain Inc US46284VAR24 46284VAR2 0.090% $1.5M Debt Corporate United States USD
232 Performance Food Group Inc US71376LAF76 71376LAF7 0.090% $1.5M Debt Corporate United States USD
233 EQUIPMENTSHARE.COM INC US29450YAA73 29450YAA7 0.090% $1.5M Debt Corporate United States USD
234 Veritiv Operating Co US92339LAA08 92339LAA0 0.090% $1.5M Debt Corporate United States USD
235 Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US01309QAD07 01309QAD0 0.089% $1.5M Debt Corporate United States USD
236 Lamar Media Corp US513075CA73 513075CA7 0.089% $1.5M Debt Corporate United States USD
237 Photo Holdings LLC US71924PAA66 71924PAA6 0.089% $1.5M Debt Corporate United States USD
238 Sirius XM Inc Sirius XM Radio LLC US82967NBC11 82967NBC1 0.089% $1.5M Debt Corporate United States USD
239 California Buyer Ltd / Atlantica Sustainable Infrastructure PLC US13005HAA86 13005HAA8 0.089% $1.5M Debt Corporate United Kingdom USD
240 Light & Wonder Inc Light & Wonder International Inc US531968AB19 531968AB1 0.089% $1.5M Debt Corporate United States USD
241 Herc Holdings Inc US42704LAG95 42704LAG9 0.089% $1.5M Debt Corporate United States USD
242 Clear Channel Outdoor Holdings Inc US18453HAG11 18453HAG1 0.088% $1.5M Debt Corporate United States USD
243 Rogers Communications Inc US775109DL25 775109DL2 0.088% $1.5M Debt Corporate Canada USD
244 Hilton Worldwide Holdings Inc Hilton Domestic Operating Co Inc US432833AF84 432833AF8 0.088% $1.5M Debt Corporate United States USD
245 NCL Corp Ltd US62886HBY62 62886HBY6 0.087% $1.5M Debt Corporate Bermuda USD
246 Iliad Holding SAS US449691AF14 449691AF1 0.087% $1.5M Debt Corporate France USD
247 PG&E Corp US69331CAN83 69331CAN8 0.087% $1.5M Debt Corporate United States USD
248 VISTAJET MALTA/VM HOLDS VistaJet Malta Finance PLC / Vista Management Holding Inc US92840JAB52 92840JAB5 0.087% $1.5M Debt Corporate Not stated USD
249 Post Holdings Inc US737446AX26 737446AX2 0.087% $1.5M Debt Corporate United States USD
250 Albertsons Cos Inc Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC US013092AG61 013092AG6 0.087% $1.5M Debt Corporate United States USD
251 Iron Mountain Inc US46284VAE11 46284VAE1 0.087% $1.5M Debt Corporate United States USD
252 United Airlines Holdings Inc US910047AM17 910047AM1 0.087% $1.5M Debt Corporate United States USD
253 Post Holdings Inc US737446AU86 737446AU8 0.087% $1.5M Debt Corporate United States USD
254 Opal Bidco SAS US68348BAA17 68348BAA1 0.086% $1.5M Debt Corporate France USD
255 Venture Global Plaquemines LNG LLC US922966AA47 922966AA4 0.086% $1.5M Debt Corporate United States USD
256 Millrose Properties Inc US601137AA09 601137AA0 0.086% $1.5M Debt Corporate United States USD
257 Iron Mountain Inc US46284VAQ41 46284VAQ4 0.086% $1.5M Debt Corporate United States USD
258 FirstCash Inc US33767DAF24 33767DAF2 0.086% $1.5M Debt Corporate United States USD
259 Commerzbank AG Dresdner Funding Trust I US26156FAA12 26156FAA1 0.086% $1.5M Debt Corporate United States USD
260 Performance Food Group Inc US71376LAH33 71376LAH3 0.086% $1.5M Debt Corporate United States USD
261 APLD ComputeCo LLC US03790NAA54 03790NAA5 0.085% $1.5M Debt Corporate United States USD
262 LIVE NATION ENTERTAINMEN Live Nation Entertainment Inc US538034AR08 538034AR0 0.085% $1.5M Debt Corporate United States USD
263 NCL Corp Ltd US62886HBZ38 62886HBZ3 0.085% $1.4M Debt Corporate Bermuda USD
264 COMSTOCK RESOURCES INC US205768AS39 205768AS3 0.085% $1.4M Debt Corporate United States USD
265 Freedom Mortgage Holdings LLC US35641AAA60 35641AAA6 0.085% $1.4M Debt Corporate United States USD
266 Esab Corp US29605JAB26 29605JAB2 0.085% $1.4M Debt Corporate United States USD
267 Matador Resources Co US576485AG13 576485AG1 0.084% $1.4M Debt Corporate United States USD
268 Energy Transfer LP US29273VBG41 29273VBG4 0.084% $1.4M Debt Corporate United States USD
269 Nabors Industries Ltd Nabors Industries Inc US62957HAQ83 62957HAQ8 0.084% $1.4M Debt Corporate United States USD
270 SERVICE CORP INTL Service Corp International/US US817565CG79 817565CG7 0.084% $1.4M Debt Corporate United States USD
271 1011778 BC ULC 1011778 BC ULC / New Red Finance Inc US68245XAH26 68245XAH2 0.084% $1.4M Debt Corporate Canada USD
272 Sunoco LP US86765KAN90 86765KAN9 0.084% $1.4M Debt Corporate United States USD
273 DaVita Inc US23918KAW80 23918KAW8 0.084% $1.4M Debt Corporate United States USD
274 ION Platform Finance US Inc / ION Platform Finance SARL US46206AAB89 46206AAB8 0.083% $1.4M Debt Corporate United States USD
275 Clydesdale Acquisition Holdings Inc US18972EAD76 18972EAD7 0.083% $1.4M Debt Corporate United States USD
276 Lumen Technologies Inc Level 3 Financing Inc US527298CR26 527298CR2 0.083% $1.4M Debt Corporate United States USD
277 United Rentals North America Inc US911365BR47 911365BR4 0.083% $1.4M Debt Corporate United States USD
278 BALL CORP US058498AW66 058498AW6 0.083% $1.4M Debt Corporate United States USD
279 MGM Resorts International US552953CK50 552953CK5 0.082% $1.4M Debt Corporate United States USD
280 Sabre Holdings Corp Sabre GLBL Inc US78573NAM48 78573NAM4 0.082% $1.4M Debt Corporate United States USD
281 1011778 BC ULC / New Red Finance Inc US68245XAR08 68245XAR0 0.082% $1.4M Debt Corporate Canada USD
282 Nexstar Media Group Inc Nexstar Media Inc US65336YAN31 65336YAN3 0.082% $1.4M Debt Corporate United States USD
283 MILLICOM INTL CELLULAR Millicom International Cellular SA US600814AQ03 600814AQ0 0.082% $1.4M Debt Corporate Luxembourg USD
284 Clearway Energy Inc Clearway Energy Operating LLC US18539UAD72 18539UAD7 0.082% $1.4M Debt Corporate United States USD
285 Celanese Corp Celanese US Holdings LLC US15089QBA13 15089QBA1 0.082% $1.4M Debt Corporate United States USD
286 Focus Financial Partners LLC US34417VAA52 34417VAA5 0.082% $1.4M Debt Corporate United States USD
287 Osaic Holdings Inc US00791GAB32 00791GAB3 0.082% $1.4M Debt Corporate United States USD
288 Cooper-Standard Automotive Inc US216762AK06 216762AK0 0.082% $1.4M Debt Corporate United States USD
289 Weatherford International PLC Weatherford International Ltd US947075AW79 947075AW7 0.082% $1.4M Debt Corporate Bermuda USD
290 Caesars Entertainment Inc US12769GAD25 12769GAD2 0.082% $1.4M Debt Corporate United States USD
291 NOVA CHEMICALS CORP US66977WAS89 66977WAS8 0.082% $1.4M Debt Corporate Canada USD
292 ROCKETMTGE CO-ISSUER INC Rocket Mortgage LLC / Rocket Mortgage Co-Issuer Inc US77313LAB99 77313LAB9 0.082% $1.4M Debt Corporate United States USD
293 VIRGIN MEDIA SECURED FIN Virgin Media Secured Finance PLC US92769XAP06 92769XAP0 0.081% $1.4M Debt Corporate United Kingdom USD
294 NRG Energy Inc US629377CY66 629377CY6 0.081% $1.4M Debt Corporate United States USD
295 Novelis Corp US670001AN69 670001AN6 0.081% $1.4M Debt Corporate United States USD
296 UPC BROADBAND FINCO BV Sunrise FinCo I BV US90320BAA70 90320BAA7 0.081% $1.4M Debt Corporate Netherlands USD
297 KeHE Distributors LLC / KeHE Finance Corp / NextWave Distribution Inc US487526AC91 487526AC9 0.081% $1.4M Debt Corporate United States USD
298 Tenet Healthcare Corp US88033GDW78 88033GDW7 0.081% $1.4M Debt Corporate United States USD
299 Newell Brands Inc US651229BG06 651229BG0 0.081% $1.4M Debt Corporate United States USD
300 PARAMOUNT GLOBAL US92556HAB33 92556HAB3 0.081% $1.4M 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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