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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
501 Harvest Midstream I LP US417558AB90 417558AB9 0.063% $1.1M Debt Corporate United States USD
502 LIFEPOINT HEALTH INC US53219LAV18 53219LAV1 0.063% $1.1M Debt Corporate United States USD
503 TENET HEALTHCARE CORP US88033GAV23 88033GAV2 0.063% $1.1M Debt Corporate United States USD
504 Rand Midco LLC Rand Parent LLC US753272AA11 753272AA1 0.063% $1.1M Debt Corporate United States USD
505 Crescent Energy Finance LLC US45344LAG86 45344LAG8 0.063% $1.1M Debt Corporate United States USD
506 Telecom Italia SpA/Milano Telecom Italia Capital SA US87927VAV09 87927VAV0 0.063% $1.1M Debt Corporate Luxembourg USD
507 Cleveland-Cliffs Inc US185899AS01 185899AS0 0.063% $1.1M Debt Corporate United States USD
508 JB Poindexter & Co Inc US465965AC53 465965AC5 0.063% $1.1M Debt Corporate United States USD
509 SM Energy Co US78454LAX82 78454LAX8 0.063% $1.1M Debt Corporate United States USD
510 Iliad Holding SAS US449691AG96 449691AG9 0.063% $1.1M Debt Corporate France USD
511 Qnity Electronics Inc US74743LAA89 74743LAA8 0.063% $1.1M Debt Corporate United States USD
512 Edged Compute LLC US28002AAA43 28002AAA4 0.063% $1.1M Debt Corporate United States USD
513 Sunoco LP US86765KAF66 86765KAF6 0.063% $1.1M Debt Corporate United States USD
514 NRG ENERGY INC US629377CR16 629377CR1 0.063% $1.1M Debt Corporate United States USD
515 NRG Energy Inc US629377DG42 629377DG4 0.063% $1.1M Debt Corporate United States USD
516 Axalta Coating Systems Dutch Holding B BV US05455JAA51 05455JAA5 0.063% $1.1M Debt Corporate Netherlands USD
517 Genesee & Wyoming Inc US371559AB15 371559AB1 0.062% $1.1M Debt Corporate United States USD
518 Provident Funding Associates LP / PFG Finance Corp US74387UAK79 74387UAK7 0.062% $1.1M Debt Corporate United States USD
519 Alpha Generation LLC US02073LAC54 02073LAC5 0.062% $1.1M Debt Corporate United States USD
520 Block Communications Inc US093645AK51 093645AK5 0.062% $1.1M Debt Corporate United States USD
521 Transocean Ltd Transocean International Ltd US893814AA10 893814AA1 0.062% $1.1M Debt Corporate Bermuda USD
522 SMYRNA READY MIX CONCRET Smyrna Ready Mix Concrete LLC US85236FAA12 85236FAA1 0.062% $1.1M Debt Corporate United States USD
523 CQP Holdco LP / BIP-V Chinook Holdco LLC US12657NAB64 12657NAB6 0.062% $1.1M Debt Corporate United States USD
524 UWM Holdings LLC US903522AB68 903522AB6 0.062% $1.1M Debt Corporate United States USD
525 OLIN CORP US680665AL00 680665AL0 0.062% $1.1M Debt Corporate United States USD
526 OneMain Holdings Inc OneMain Finance Corp US682691AG50 682691AG5 0.062% $1.1M Debt Corporate United States USD
527 Viking Baked Goods Acquisition Corp US92676AAA51 92676AAA5 0.062% $1.1M Debt Corporate United States USD
528 CVR Energy Inc US12662PAJ75 12662PAJ7 0.062% $1.1M Debt Corporate United States USD
529 Service Properties Trust US81761LAE20 81761LAE2 0.062% $1.1M Debt Corporate United States USD
530 NOVA Chemicals Corp US66977WAV19 66977WAV1 0.062% $1.0M Debt Corporate Canada USD
531 MGM Resorts International US552953CJ87 Not reported 0.062% $1.0M Debt Corporate United States USD
532 Cleveland-Cliffs Inc US185899AR28 185899AR2 0.062% $1.0M Debt Corporate United States USD
533 United Airlines Holdings Inc US910047AL34 910047AL3 0.061% $1.0M Debt Corporate United States USD
534 BURFORD CAPITAL GLBL FIN Burford Capital Global Finance LLC US12116LAE92 12116LAE9 0.061% $1.0M Debt Corporate United States USD
535 LITHIA MOTORS INC US536797AG85 536797AG8 0.061% $1.0M Debt Corporate United States USD
536 TerraForm Power Inc TerraForm Power Operating LLC US88104LAG86 88104LAG8 0.061% $1.0M Debt Corporate United States USD
537 PARAMOUNT GLOBAL US92553PAP71 92553PAP7 0.061% $1.0M Debt Corporate United States USD
538 CLARIV SCI HLD CORP Clarivate Science Holdings Corp US18064PAC32 18064PAC3 0.061% $1.0M Debt Corporate United States USD
539 Organon & Co Organon & Co / Organon Foreign Debt Co-Issuer BV US68622FAB76 68622FAB7 0.061% $1.0M Debt Corporate United States USD
540 HLF Financing Sarl LLC / Herbalife International Inc US40390DAE58 40390DAE5 0.061% $1.0M Debt Corporate United States USD
541 PILGRIM'S PRIDE CORP US72147KAH14 72147KAH1 0.061% $1.0M Debt Corporate United States USD
542 FTAI Aviation Investors LLC US34960PAE16 34960PAE1 0.061% $1.0M Debt Corporate United States USD
543 Molina Healthcare Inc US60855RAM25 60855RAM2 0.061% $1.0M Debt Corporate United States USD
544 BALL CORP US058498AZ97 058498AZ9 0.061% $1.0M Debt Corporate United States USD
545 Garrett Motion Holdings Inc / Garrett LX I Sarl US366504AA61 366504AA6 0.061% $1.0M Debt Corporate United States USD
546 Ryman Hospitality Properties Inc RHP Hotel Properties LP / RHP Finance Corp US749571AG03 749571AG0 0.061% $1.0M Debt Corporate United States USD
547 PATTERN ENERGY OP LP/PAT Pattern Energy Operations LP / Pattern Energy Operations Inc US70339PAA75 70339PAA7 0.061% $1.0M Debt Corporate United States USD
548 PILGRIM'S PRIDE CORP US72147KAJ79 72147KAJ7 0.061% $1.0M Debt Corporate United States USD
549 Hilcorp Energy Co Hilcorp Energy I LP / Hilcorp Finance Co US431318BG88 431318BG8 0.061% $1.0M Debt Corporate United States USD
550 Planet Financial Group LLC US72702AAA51 72702AAA5 0.061% $1.0M Debt Corporate United States USD
551 Fibercop SpA US683879AD22 683879AD2 0.060% $1.0M Debt Corporate Italy USD
552 Avis Budget Car Rental LLC / Avis Budget Finance Inc US053773BK25 053773BK2 0.060% $1.0M Debt Corporate United States USD
553 Perrigo Co PLC Perrigo Finance Unlimited Co US71429MAD74 71429MAD7 0.060% $1.0M Debt Corporate Ireland USD
554 Jefferies Finance LLC Jefferies Finance LLC / JFIN Co-Issuer Corp US47232MAF95 47232MAF9 0.060% $1.0M Debt Corporate United States USD
555 Hess Midstream Operations LP US428102AG28 428102AG2 0.060% $1.0M Debt Corporate United States USD
556 Waste Pro USA Inc US94107JAC71 94107JAC7 0.060% $1.0M Debt Corporate United States USD
557 Industrial F&B Investments III Inc US456142AA68 456142AA6 0.060% $1.0M Debt Corporate United States USD
558 Efesto Bidco SpA Efesto US LLC US28201XAB10 28201XAB1 0.060% $1.0M Debt Corporate Italy USD
559 MOLINA HEALTHCARE INC US60855RAL42 60855RAL4 0.060% $1.0M Debt Corporate United States USD
560 Charter Communications Inc CCO Holdings LLC / CCO Holdings Capital Corp US1248EPCU56 1248EPCU5 0.060% $1.0M Debt Corporate United States USD
561 Viking Cruises Ltd VOC Escrow Ltd US91832VAA26 91832VAA2 0.060% $1.0M Debt Corporate Bermuda USD
562 ENTEGRIS ESCROW CORP Entegris Inc US29365BAB99 29365BAB9 0.060% $1.0M Debt Corporate United States USD
563 SIX FLAGS ENTERTAINMENT US83002YAA73 83002YAA7 0.060% $1.0M Debt Corporate United States USD
564 Service Corp International/US US817565CH52 817565CH5 0.060% $1.0M Debt Corporate United States USD
565 HUB INTERNATIONAL LTD US44332PAG63 44332PAG6 0.059% $1.0M Debt Corporate United States USD
566 BALL CORP US058498AX40 058498AX4 0.059% $1.0M Debt Corporate United States USD
567 Chemours Co/The US163851AJ70 163851AJ7 0.059% $1.0M Debt Corporate United States USD
568 Talos Production Inc US87485LAF13 87485LAF1 0.059% $1.0M Debt Corporate United States USD
569 HOWARD HUGHES CORP Howard Hughes Corp/The US44267DAE76 44267DAE7 0.059% $1.0M Debt Corporate United States USD
570 Sotera Health Holdings LLC US83600WAE93 83600WAE9 0.059% $1.0M Debt Corporate United States USD
571 OneMain Holdings Inc OneMain Finance Corp US682691AH34 682691AH3 0.059% $1.0M Debt Corporate United States USD
572 Cloud Software Group LLC US18912UAG76 18912UAG7 0.059% $1.0M Debt Corporate United States USD
573 VENTURE GLOBAL CALCASIEU Venture Global Calcasieu Pass LLC US92328MAE30 92328MAE3 0.059% $1.0M Debt Corporate United States USD
574 FS KKR Capital Corp US302635AN71 302635AN7 0.059% $1.0M Debt Corporate United States USD
575 YUM! BRANDS INC US988498AN16 988498AN1 0.059% $1.0M Debt Corporate United States USD
576 PARAMOUNT GLOBAL US92556HAC16 92556HAC1 0.059% $1.0M Debt Corporate United States USD
577 Nissan Motor Acceptance Co LLC US65480CAK18 65480CAK1 0.059% $1.0M Debt Corporate United States USD
578 CrossCountry Intermediate HoldCo LLC US22757VAB62 22757VAB6 0.059% $1.0M Debt Corporate United States USD
579 Bristow Group Inc US11040GAB95 11040GAB9 0.059% $1.0M Debt Corporate United States USD
580 Wayfair Inc Wayfair LLC US94419NAA54 94419NAA5 0.059% $1.0M Debt Corporate United States USD
581 BioMarin Pharmaceutical Inc US09061GAL59 09061GAL5 0.059% $1,000K Debt Corporate United States USD
582 Hunt Cos Inc US445587AE85 445587AE8 0.059% $999K Debt Corporate United States USD
583 BELLRING BRANDS INC US07831CAA18 07831CAA1 0.059% $998K Debt Corporate United States USD
584 VF CORP US918204BC10 918204BC1 0.059% $998K Debt Corporate United States USD
585 Rithm Capital Corp US64828TAB89 64828TAB8 0.059% $998K Debt Corporate United States USD
586 PBF HOLDING CO LLC PBF Holding Co LLC / PBF Finance Corp US69318FAL22 69318FAL2 0.059% $997K Debt Corporate United States USD
587 Millrose Properties Inc US601137AB81 601137AB8 0.059% $997K Debt Corporate United States USD
588 Starwood Property Trust Inc US85571BBF13 85571BBF1 0.058% $995K Debt Corporate United States USD
589 AP Core Holdings II LLC US001874AA41 001874AA4 0.058% $994K Debt Corporate United States USD
590 EMRLD Borrower LP / Emerald Co-Issuer Inc US26873CAB81 26873CAB8 0.058% $993K Debt Corporate United States USD
591 Magnera Corp US55939AAA51 55939AAA5 0.058% $990K Debt Corporate United States USD
592 MILLICOM INTL CELLULAR Millicom International Cellular SA US600814AR85 600814AR8 0.058% $990K Debt Corporate Luxembourg USD
593 Tallgrass Energy Partners LP Tallgrass Energy Partners LP / Tallgrass Energy Finance Corp US87470LAK70 87470LAK7 0.058% $990K Debt Corporate United States USD
594 TransDigm Group Inc TransDigm Inc US893647BQ97 893647BQ9 0.058% $988K Debt Corporate United States USD
595 Chemours Co/The US163851AL27 163851AL2 0.058% $988K Debt Corporate United States USD
596 Ferrellgas Partners LP Ferrellgas LP / Ferrellgas Finance Corp US315292AU60 315292AU6 0.058% $988K Debt Corporate United States USD
597 Goat Holdco LLC US38021MAA45 38021MAA4 0.058% $988K Debt Corporate United States USD
598 Axon Enterprise Inc US05464CAD39 05464CAD3 0.058% $987K Debt Corporate United States USD
599 Fortescue Ltd Fortescue Treasury Pty Ltd US30251GBD88 30251GBD8 0.058% $986K Debt Corporate Australia USD
600 CoreLogic Inc US21871DAG88 21871DAG8 0.058% $986K Debt Corporate United States USD
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