NUHY · Nuveen ESG High Yield Corporate Bond ETF ETF
NuShares ETF Trust
$21.12
-0.07%
At close · Sep 4
Net assets $108,278,087
Holdings376
1 month
-0.71%
Year to date
+1.68%
52-week range
$20.92–$21.85
30-session avg volume
16,259
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064846
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.82%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.76%
STIV3.21%
Country allocation
US84.21%
CA4.40%
BM2.96%
NL1.25%
GB1.03%
JP0.94%
JE0.76%
Other2.42%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| STATE STR NAVIGATOR SECS L TR | 857509301 | $3,474,834 | 3.21% |
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | $1,446,466 | 1.34% |
| Cooper-Standard Automotive Inc | 216762AK0 | $1,364,464 | 1.26% |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $1,265,203 | 1.17% |
| Level 3 Financing Inc | 527298CN1 | $1,244,672 | 1.15% |
| Level 3 Financing Inc | 527298CM3 | $1,083,633 | 1.00% |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $1,074,378 | 0.99% |
| Sabre GLBL Inc | 78573NAM4 | $1,036,300 | 0.96% |
| Sabre Financial Borrower LLC | 78573XAA8 | $1,026,518 | 0.95% |
| CHART INDUSTRIES INC | 16115QAF7 | $866,839 | 0.80% |
| NCL Corp Ltd | 62886HBR1 | $855,781 | 0.79% |
| Performance Food Group Inc | 71376LAH3 | $832,287 | 0.77% |
| NCL Corp Ltd | 62886HBZ3 | $822,657 | 0.76% |
| Chemours Co/The | 163851AJ7 | $783,324 | 0.72% |
| American Axle & Manufacturing Inc | 02406PBD1 | $781,062 | 0.72% |
| Kodiak Gas Services LLC | 50012LAE4 | $757,238 | 0.70% |
| CHEMOURS CO | 163851AH1 | $752,962 | 0.70% |
| Clarios Global LP / Clarios US Finance Co | 18060TAE5 | $736,517 | 0.68% |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAS1 | $725,198 | 0.67% |
| Starwood Property Trust Inc | 85571BBB0 | $717,091 | 0.66% |
| Gray Media Inc | 389375AP1 | $712,774 | 0.66% |
| Performance Food Group Inc | 71376LAF7 | $709,569 | 0.66% |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $683,486 | 0.63% |
| PennyMac Financial Services Inc | 70932MAG2 | $644,844 | 0.60% |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAQ5 | $634,272 | 0.59% |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $631,735 | 0.58% |
| NRG Energy Inc | 629377DD1 | $615,757 | 0.57% |
| TransDigm Inc | 893647CB1 | $610,671 | 0.56% |
| OneMain Finance Corp | 682691AF7 | $604,903 | 0.56% |
| MCAFEE CORP | 579063AB4 | $603,640 | 0.56% |
| NCL Corp Ltd | 62886HBY6 | $583,992 | 0.54% |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $575,192 | 0.53% |
| AVIENT CORP | 05368VAA4 | $570,349 | 0.53% |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAR3 | $568,480 | 0.53% |
| goeasy Ltd | 380355AH0 | $567,385 | 0.52% |
| ENTEGRIS ESCROW CORP | 29365BAB9 | $566,888 | 0.52% |
| TEMPUR SEALY INTL INC | 88023UAJ0 | $564,187 | 0.52% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $563,478 | 0.52% |
| VZ SECURED FINANCING BV | 91845AAA3 | $560,814 | 0.52% |
| POST HOLDINGS INC | 737446AR5 | $554,682 | 0.51% |
| Tenneco Inc | 880349AU9 | $546,416 | 0.50% |
| NCL CORPORATION LTD | 62886HBG5 | $532,400 | 0.49% |
| Concentra Health Services Inc | 20600DAA1 | $528,508 | 0.49% |
| XPLR Infrastructure Operating Partners LP | 98379YAA0 | $524,076 | 0.48% |
| CELANESE US HOLDINGS LLC | 15089QAM6 | $513,330 | 0.47% |
| OWENS-BROCKWAY | 69073TAU7 | $506,503 | 0.47% |
| HEALTHEQUITY INC | 42226AAA5 | $504,722 | 0.47% |
| Energy Transfer LP | 29273VBH2 | $503,593 | 0.47% |
| United Rentals North America Inc | 911365BR4 | $503,510 | 0.47% |
| Antero Midstream Partners LP / Antero Midstream Finance Corp | 03690AAN6 | $498,712 | 0.46% |