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 |
|---|---|---|---|---|---|---|---|---|---|
| 301 | LCM INVESTMENTS HOLDINGS LCM Investments Holdings II LLC | US50190EAA29 | 50190EAA2 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 302 | Gaia Purchaser Inc | US36276MAA09 | 36276MAA0 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 303 | Solaris Energy Infrastructure LLC | US83419YAA47 | 83419YAA4 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 304 | EDGEWELL PERSONAL CARE Edgewell Personal Care Co | US28035QAA04 | 28035QAA0 | 0.081% | $1.4M | Debt | Corporate | United States | USD |
| 305 | OLYMPUS WTR US HLDG CORP Olympus Water US Holding Corp | US681639AA87 | 681639AA8 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 306 | Acrisure LLC Acrisure LLC / Acrisure Finance Inc | US00489LAL71 | 00489LAL7 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 307 | Crescent Energy Finance LLC | US45344LAD55 | 45344LAD5 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 308 | G Holdings Inc Standard Building Solutions Inc | US853191AA25 | 853191AA2 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 309 | ITT HOLDINGS LLC | US45074JAA25 | 45074JAA2 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 310 | DaVita Inc | US23918KAY47 | 23918KAY4 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 311 | Icahn Enterprises LP Icahn Enterprises LP / Icahn Enterprises Finance Corp | US451102CF29 | 451102CF2 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 312 | Discovery Global Holdings Inc | US254948AP74 | 254948AP7 | 0.080% | $1.4M | Debt | Corporate | United States | USD |
| 313 | Belron UK Finance PLC | US080782AA38 | 080782AA3 | 0.080% | $1.4M | Debt | Corporate | United Kingdom | USD |
| 314 | CIVITAS RESOURCES INC SM Energy Co | US17888HAA14 | 17888HAA1 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 315 | TELUS Corp | US87971MCR25 | 87971MCR2 | 0.079% | $1.3M | Debt | Corporate | Canada | USD |
| 316 | CoreWeave Inc | US21873SAK42 | 21873SAK4 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 317 | PacifiCorp | US695114DG09 | 695114DG0 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 318 | ADT SEC CORP ADT Security Corp/The | US74166NAA28 | 74166NAA2 | 0.079% | $1.3M | Debt | Corporate | United States | USD |
| 319 | Hertz Corp/The | US428040DC08 | 428040DC0 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 320 | ARCHES BUYER INC | US039524AA11 | 039524AA1 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 321 | ION Platform Finance US Inc | US46205QAB41 | 46205QAB4 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 322 | RR Donnelley & Sons Co | US257867BJ97 | 257867BJ9 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 323 | Azorra Finance Ltd | US05480AAC99 | 05480AAC9 | 0.078% | $1.3M | Debt | Corporate | Cayman Islands | USD |
| 324 | American Axle & Manufacturing Inc | US02406PBD15 | 02406PBD1 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 325 | Nissan Motor Acceptance Co LLC | US65480CAL90 | 65480CAL9 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 326 | Stena International SA | US85858EAD58 | 85858EAD5 | 0.078% | $1.3M | Debt | Corporate | Luxembourg | USD |
| 327 | Arsenal AIC Parent LLC | US04288BAC46 | 04288BAC4 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 328 | ROCKCLIFF ENERGY II LLC TGNR Intermediate Holdings LLC | US77289KAA34 | 77289KAA3 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 329 | CDI ESCROW ISSUER INC Churchill Downs Inc | US12511VAA61 | 12511VAA6 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 330 | Clear Channel Outdoor Holdings Inc | US18453HAH93 | 18453HAH9 | 0.078% | $1.3M | Debt | Corporate | United States | USD |
| 331 | BUILDERS FIRSTSOURCE INC | US12008RAP29 | 12008RAP2 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 332 | Block Inc | US852234AT09 | 852234AT0 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 333 | YUM! BRANDS INC | US988498AL59 | 988498AL5 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 334 | Commercial Metals Co | US201723AV52 | 201723AV5 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 335 | Kodiak Gas Services LLC | US50012LAE48 | 50012LAE4 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 336 | NOBLE FINANCE II LLC | US65505PAA57 | 65505PAA5 | 0.077% | $1.3M | Debt | Corporate | United States | USD |
| 337 | VALARIS LTD | US91889FAC59 | 91889FAC5 | 0.076% | $1.3M | Debt | Corporate | Bermuda | USD |
| 338 | AmeriGas Partners LP AmeriGas Partners LP / AmeriGas Finance Corp | US030981AM61 | 030981AM6 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 339 | Discovery Communications LLC | US25470DCP24 | 25470DCP2 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 340 | Century Communities Inc | US156504AN20 | 156504AN2 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 341 | Endo Inc/United States Endo Finance Holdings Inc | US29281RAA77 | 29281RAA7 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 342 | YUM! BRANDS INC | US988498AP63 | 988498AP6 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 343 | Dauch Corp American Axle & Manufacturing Inc | US02406PBB58 | 02406PBB5 | 0.076% | $1.3M | Debt | Corporate | United States | USD |
| 344 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAB69 | 92858RAB6 | 0.076% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 345 | Alliant Holdings Intermediate LLC / Alliant Holdings Co-Issuer | US01883LAG86 | 01883LAG8 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 346 | Vmed O2 UK Financing I PLC | US92858RAE09 | 92858RAE0 | 0.075% | $1.3M | Debt | Corporate | United Kingdom | USD |
| 347 | TransDigm Group Inc TransDigm Inc | US893647BP15 | 893647BP1 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 348 | GEN DIGITAL INC | US668771AL22 | 668771AL2 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 349 | PARAMOUNT GLOBAL | US92556HAD98 | 92556HAD9 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 350 | Puget Energy Inc | US745310AS11 | 745310AS1 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 351 | Star Parent Inc | US855170AA41 | 855170AA4 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 352 | ZIGGO BV | US98955DAA81 | 98955DAA8 | 0.075% | $1.3M | Debt | Corporate | Netherlands | USD |
| 353 | TransDigm Group Inc TransDigm Inc | US893647BT37 | 893647BT3 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 354 | Advance Auto Parts Inc | US00751YAK29 | 00751YAK2 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 355 | Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp | US1248EPCB75 | 1248EPCB7 | 0.075% | $1.3M | Debt | Corporate | United States | USD |
| 356 | Alpha Generation LLC | US02073LAA98 | 02073LAA9 | 0.074% | $1.3M | Debt | Corporate | United States | USD |
| 357 | 1011778 BC ULC / New Red Finance Inc | US68245XAT63 | 68245XAT6 | 0.074% | $1.3M | Debt | Corporate | Canada | USD |
| 358 | Hilton Worldwide Holdings Inc Hilton Domestic Operating Co Inc | US432833AR23 | 432833AR2 | 0.074% | $1.3M | Debt | Corporate | United States | USD |
| 359 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC | US83003AAA88 | 83003AAA8 | 0.074% | $1.3M | Debt | Corporate | United States | USD |
| 360 | Univision Communications Inc | US914906AX08 | 914906AX0 | 0.074% | $1.3M | Debt | Corporate | United States | USD |
| 361 | NRG Energy Inc | US629377DC38 | 629377DC3 | 0.074% | $1.3M | Debt | Corporate | United States | USD |
| 362 | Versant Media Group Inc | US925283AA12 | 925283AA1 | 0.074% | $1.3M | Debt | Corporate | United States | USD |
| 363 | WESCO Distribution Inc | US95081QAU85 | 95081QAU8 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 364 | TransDigm Group Inc TransDigm Inc | US893647CB10 | 893647CB1 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 365 | Allison Transmission Holdings Inc Allison Transmission Inc | US019736AG29 | 019736AG2 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 366 | APH Somerset Investor 2 LLC / APH2 Somerset Investor 2 LLC / APH3 Somerset Inves | US00188QAA40 | 00188QAA4 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 367 | Watco Cos LLC / Watco Finance Corp | US941130AD86 | 941130AD8 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 368 | YUM! BRANDS INC | US988498AR20 | 988498AR2 | 0.073% | $1.2M | Debt | Corporate | United States | USD |
| 369 | Axon Enterprise Inc | US05464CAC55 | 05464CAC5 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 370 | Lumen Technologies Inc | US156700AT34 | 156700AT3 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 371 | Millicom International Cellular SA | US600814AS68 | 600814AS6 | 0.072% | $1.2M | Debt | Corporate | Luxembourg | USD |
| 372 | IRON MOUNTAIN INC | US46284VAP67 | 46284VAP6 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 373 | Standard Building Solutions Inc | US853191AC80 | 853191AC8 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 374 | MIDAS OPCO HOLDINGS LLC Stagwell Global LLC | US59565JAA97 | 59565JAA9 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 375 | ASBURY AUTOMOTIVE GROUP Asbury Automotive Group Inc | US043436AX21 | 043436AX2 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 376 | MADISON IAQ LLC | US55760LAA52 | 55760LAA5 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 377 | IRON MOUNTAIN INC | US46284VAN10 | 46284VAN1 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 378 | ARDAGH METAL PACKAGING Ardagh Metal Packaging Finance USA LLC / Ardagh Metal Packaging Finance PLC | US03969YAA64 | 03969YAA6 | 0.072% | $1.2M | Debt | Corporate | Not stated | USD |
| 379 | Global Medical Response Inc | US37960BAD73 | 37960BAD7 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 380 | US Acute Care Solutions LLC | US90367UAD37 | 90367UAD3 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 381 | GRIFFON CORPORATION | US398433AP71 | 398433AP7 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 382 | Qnity Electronics Inc | US74743LAB62 | 74743LAB6 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 383 | NRG Energy Inc | US629377CX83 | 629377CX8 | 0.072% | $1.2M | Debt | Corporate | United States | USD |
| 384 | Hilton Worldwide Holdings Inc Hilton Domestic Operating Co Inc | US432833AS06 | 432833AS0 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 385 | Albertsons Cos Inc Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC | US013092AE14 | 013092AE1 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 386 | Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 18060TAD7 | 0.071% | $1.2M | Debt | Corporate | Not stated | USD |
| 387 | Newell Brands Inc | US651229BE57 | 651229BE5 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 388 | Solstice Advanced Materials Inc | US83443QAA13 | 83443QAA1 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 389 | Fair Isaac Corp | US303250AJ38 | 303250AJ3 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 390 | Fortescue Ltd Fortescue Treasury Pty Ltd | US30251GBC06 | 30251GBC0 | 0.071% | $1.2M | Debt | Corporate | Australia | USD |
| 391 | OPEN TEXT HOLDINGS INC | US683720AA42 | 683720AA4 | 0.071% | $1.2M | Debt | Corporate | United States | USD |
| 392 | Prime Security Services Borrower LLC / Prime Finance Inc | US74166MAF32 | 74166MAF3 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 393 | VMED O2 UK FINAN Vmed O2 UK Financing I PLC | US92858RAA86 | 92858RAA8 | 0.070% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 394 | Service Properties Trust | US81761LAC63 | 81761LAC6 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 395 | Ithaca Energy North Sea PLC | US46567TAC80 | 46567TAC8 | 0.070% | $1.2M | Debt | Corporate | United Kingdom | USD |
| 396 | BLOCK INC | US852234AP86 | 852234AP8 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 397 | CAPSTONE BORROWER INC | US140944AA76 | 140944AA7 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 398 | SM Energy Co | US17888HAD52 | 17888HAD5 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 399 | Crescent Energy Finance LLC | US45344LAE39 | 45344LAE3 | 0.070% | $1.2M | Debt | Corporate | United States | USD |
| 400 | Olin Corp | US680665AN65 | 680665AN6 | 0.070% | $1.2M | Debt | Corporate | United States | USD |