NHYB · Nuveen High Yield Corporate Bond ETF
NuShares ETF Trust
$23.81
0.00%
At close · Oct 19
Net assets $1,701,070,945
Holdings1,682
1 month
-1.72%
Year to date
+0.38%
52-week range
$23.77–$25.19
30-session avg volume
106,175
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000095479
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings4.81%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.66%
STIV1.47%
EC0.62%
Country allocation
US85.31%
CA4.39%
GB1.68%
BM1.08%
JP1.00%
LU0.96%
NL0.67%
Other3.23%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | 857509301 | $25,016,843 | 1.47% |
| State Street Institutional US Government Money Market Fund | 857492706 | $10,493,609 | 0.62% |
| 1261229 BC Ltd | 68288AAA5 | $7,939,800 | 0.47% |
| EchoStar Corp | 278768AC0 | $7,213,350 | 0.42% |
| Meridian Arc Holdco LLC | 58990CAA1 | $5,914,887 | 0.35% |
| CENTENE CORP | 15135BAZ4 | $5,635,961 | 0.33% |
| PR RNO Property Owner 1 LLC | 69393LAA1 | $4,928,434 | 0.29% |
| Charter Communications Inc | 1248EPCK7 | $4,919,549 | 0.29% |
| CLOUD SOFTWARE GRP INC | 18912UAA0 | $4,877,204 | 0.29% |
| Quikrete Holdings Inc | 74843PAA8 | $4,876,799 | 0.29% |
| Venture Global LNG Inc | 92332YAC5 | $4,798,693 | 0.28% |
| CLOUD SOFTWARE GRP INC | 88632QAE3 | $4,627,844 | 0.27% |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AA9 | $4,274,120 | 0.25% |
| Venture Global Plaquemines LNG LLC | 922966AD8 | $4,204,578 | 0.25% |
| CRC Insurance Group LLC | 69867RAA5 | $4,084,294 | 0.24% |
| WULF Compute LLC | 982911AA7 | $4,005,218 | 0.24% |
| SV RNO Property Owner 1 LLC | 78488XAA2 | $3,853,672 | 0.23% |
| OAK-Eagle Acquireco Inc | 67124CAA1 | $3,750,946 | 0.22% |
| 1011778 BC ULC | 68245XAM1 | $3,639,076 | 0.21% |
| Asurion LLC/ Asurion Co-Issuer Inc | 045941AB7 | $3,575,186 | 0.21% |
| CENTENE CORP | 15135BAY7 | $3,559,400 | 0.21% |
| Mauser Packaging Solutions Holding Co | 57763RAE7 | $3,544,153 | 0.21% |
| TransDigm Group Inc | 893647BW6 | $3,537,626 | 0.21% |
| HUB INTERNATIONAL LTD | 44332PAH4 | $3,466,896 | 0.20% |
| American Airlines Group Inc | 00253XAB7 | $3,463,862 | 0.20% |
| Core Scientific Finance I LLC | 21874LAA0 | $3,459,603 | 0.20% |
| Charter Communications Inc | 1248EPCD3 | $3,444,858 | 0.20% |
| Venture Global LNG Inc | 92332YAE1 | $3,423,603 | 0.20% |
| Warner Bros Discovery Inc | 254948AR3 | $3,422,875 | 0.20% |
| SIRIUS XM RADIO INC | 82967NBJ6 | $3,398,567 | 0.20% |
| TransDigm Group Inc | 893647BY2 | $3,354,150 | 0.20% |
| Directv Financing LLC / Directv Financing Co-Obligor Inc | 25461LAD4 | $3,345,882 | 0.20% |
| NISSAN MOTOR CO | 654744AC5 | $3,299,983 | 0.19% |
| NRG Energy Inc | 629377DD1 | $3,279,513 | 0.19% |
| NEPTUNE BIDCO US INC | 640695AA0 | $3,240,942 | 0.19% |
| Lumen Technologies Inc | 527298CN1 | $3,192,659 | 0.19% |
| MEDLINE BORROWER LP | 62482BAB8 | $3,170,076 | 0.19% |
| Nexstar Media Inc | 65346UAB5 | $3,138,830 | 0.18% |
| VENTURE GLOBAL LNG INC | 92332YAB7 | $3,131,375 | 0.18% |
| DAVITA INC | 23918KAS7 | $3,124,108 | 0.18% |
| OAK-Eagle Acquireco Inc | 67124CAB9 | $3,118,322 | 0.18% |
| Staples Inc | 855030AQ5 | $3,102,114 | 0.18% |
| CENTENE CORP | 15135BAT8 | $3,095,708 | 0.18% |
| EMERALD DEBT MERGER | 29103CAA6 | $3,085,781 | 0.18% |
| TransDigm Group Inc | 893647BV8 | $3,055,274 | 0.18% |
| QXO Building Products Inc | 74825NAA5 | $3,034,164 | 0.18% |
| Galaxy Helios Data Centers II LLC | 36322DAA4 | $3,008,160 | 0.18% |
| UKG Inc | 90279XAA0 | $3,001,994 | 0.18% |
| CVS Health Corp | 126650EH9 | $2,921,100 | 0.17% |
| TransDigm Group Inc | 893647BR7 | $2,897,025 | 0.17% |
Showing the top 50 of 1,682 holdings. Create a free account to see every holding and download the CSV.