NUHY · Nuveen ESG High Yield Corporate Bond ETF
NuShares ETF Trust
$20.32
+0.31%
Intraday · Oct 21
Net assets $110,707,823
Holdings389
1 month
-2.52%
Year to date
-1.31%
52-week range
$20.18–$21.85
30-session avg volume
33,359
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000064846
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.12%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.99%
STIV1.69%
Country allocation
US83.85%
CA3.95%
BM3.11%
GB1.14%
NL0.97%
JP0.80%
IE0.55%
Other1.94%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Clarios Global LP / Clarios US Finance Co | 18060TAD7 | $1,948,251 | 1.76% |
| STATE STR NAVIGATOR SECS L TR | 857509301 | $1,866,559 | 1.69% |
| Cooper-Standard Automotive Inc | 216762AK0 | $1,445,365 | 1.31% |
| Sabre Financial Borrower LLC | 78573XAA8 | $1,394,066 | 1.26% |
| GOODYEAR TIRE & RUBBER | 382550BN0 | $1,307,726 | 1.18% |
| PERFORMANCE FOOD GROUP I | 71376LAE0 | $1,261,649 | 1.14% |
| Sabre Holdings Corp | 78573NAM4 | $1,188,688 | 1.07% |
| Community Health Systems Inc | 12543DBQ2 | $1,103,225 | 1.00% |
| NCL Corp Ltd | 62886HBR1 | $1,019,370 | 0.92% |
| Lumen Technologies Inc | 527298CN1 | $887,014 | 0.80% |
| goeasy Ltd | 380355AH0 | $881,476 | 0.80% |
| CELANESE US HOLDINGS LLC | 15089QAY0 | $880,706 | 0.80% |
| Performance Food Group Inc | 71376LAF7 | $853,404 | 0.77% |
| Performance Food Group Inc | 71376LAH3 | $824,498 | 0.74% |
| Community Health Systems Inc | 12543DBN9 | $818,522 | 0.74% |
| NCL Corp Ltd | 62886HBZ3 | $807,968 | 0.73% |
| Nexstar Media Inc | 65346UAB5 | $795,900 | 0.72% |
| American Axle & Manufacturing Inc | 02406PBD1 | $787,778 | 0.71% |
| Genesis Energy LP / Genesis Energy Finance Corp | 37185LAS1 | $757,012 | 0.68% |
| Nexstar Media Inc | 65346UAA7 | $751,681 | 0.68% |
| Chemours Co/The | 163851AJ7 | $748,074 | 0.68% |
| CHEMOURS CO | 163851AH1 | $740,791 | 0.67% |
| Kodiak Gas Services LLC | 50012LAE4 | $734,537 | 0.66% |
| GOODYEAR TIRE & RUBBER | 382550BR1 | $719,479 | 0.65% |
| Lumen Technologies Inc | 527298CQ4 | $717,864 | 0.65% |
| Starwood Property Trust Inc | 85571BBB0 | $713,038 | 0.64% |
| Lumen Technologies Inc | 527298CM3 | $708,365 | 0.64% |
| Gray Media Inc | 389375AP1 | $692,342 | 0.63% |
| GOODYEAR TIRE & RUBBER | 382550BJ9 | $673,510 | 0.61% |
| Genesis Energy LP | 37185LAR3 | $652,279 | 0.59% |
| Petco Health & Wellness Co Inc | 71601VAA3 | $641,042 | 0.58% |
| TransDigm Group Inc | 893647CB1 | $640,722 | 0.58% |
| NCL Corp Ltd | 62886HBY6 | $628,865 | 0.57% |
| Genesis Energy LP | 37185LAQ5 | $624,864 | 0.56% |
| PennyMac Financial Services Inc | 70932MAG2 | $623,244 | 0.56% |
| Celanese Corp | 15089QAM6 | $611,426 | 0.55% |
| TransDigm Inc | 893647CA3 | $609,764 | 0.55% |
| NRG Energy Inc | 629377DD1 | $606,592 | 0.55% |
| Tenneco Inc | 880349AU9 | $606,518 | 0.55% |
| OneMain Finance Corp | 682691AF7 | $604,750 | 0.55% |
| Genesis Energy LP | 37185LAP7 | $598,138 | 0.54% |
| Chemours Co/The | 163851AL2 | $593,589 | 0.54% |
| Connect Finco SARL / Connect US Finco LLC | 20752TAB0 | $582,184 | 0.53% |
| MPT Operating Partnership LP / MPT Finance Corp | 55342UAQ7 | $580,313 | 0.52% |
| ENTEGRIS ESCROW CORP | 29365BAB9 | $560,186 | 0.51% |
| TEMPUR SEALY INTL INC | 88023UAJ0 | $556,067 | 0.50% |
| POST HOLDINGS INC | 737446AR5 | $546,805 | 0.49% |
| Norwegian Cruise Line Holdings Ltd | 62886HBG5 | $529,498 | 0.48% |
| JetBlue Airways Corp / JetBlue Loyalty LP | 476920AA1 | $526,437 | 0.48% |
| VZ SECURED FINANCING BV | 91845AAA3 | $524,802 | 0.47% |
Showing the top 50 of 389 holdings. Create a free account to see every holding and download the CSV.