Titelia

Holdings of Nuveen High Yield Corporate Bond ETF

ISIN US67092P6806

NuShares ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
1.6B $ including 11.9M $ in equities, 0.8 %
Positions
1 in 1 countries
Bond lines
604 from 275 companies
Top ten
0.8 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1State Street Institutional US Government Money Market Fund 11,896,92511.9M $0.76 %

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The bonds it holds

275 companies, 604 bond lines; the 100 largest follow. Only issuers whose shares this site already serves appear here.

RankCompanyBond linesValueWeight
1Tenet Healthcare Corp1015.7M $1.00 %
2NRG Energy Inc1212.7M $0.81 %
3Carnival Corp510.3M $0.66 %
4Nissan Motor Co Ltd510.2M $0.65 %
5Iron Mountain Inc99.6M $0.61 %
6SUNOCO LP98.8M $0.56 %
7SM Energy Co98.6M $0.55 %
8Cleveland-Cliffs Inc88.3M $0.53 %
9DaVita Inc47.6M $0.49 %
10EchoStar Corp17.5M $0.48 %
11Post Holdings Inc67.4M $0.47 %
12Caesars Entertainment Inc46.8M $0.44 %
13Herc Holdings Inc56.4M $0.41 %
14Block Inc46.4M $0.41 %
15Bombardier Inc66.3M $0.40 %
16Rakuten Group Inc36.1M $0.39 %
17Rogers Communications Inc45.9M $0.38 %
18PennyMac Financial Services Inc75.8M $0.37 %
19PG&E Corp45.8M $0.37 %
20Yum! Brands Inc65.8M $0.37 %
21ICAHN ENTERPRISES LP55.3M $0.34 %
22Builders FirstSource Inc55.3M $0.34 %
23Newell Brands Inc65.1M $0.33 %
24Vodafone Group PLC35M $0.32 %
25TELUS Corp44.7M $0.30 %
26Ball Corp44.6M $0.29 %
27Whirlpool Corp94.5M $0.29 %
28Service Corp International/US54.5M $0.29 %
29Bath & Body Works Inc64.4M $0.28 %
30Goodyear Tire & Rubber Co/The64.3M $0.28 %
31Navient Corp74.2M $0.27 %
32Starwood Property Trust Inc64.2M $0.27 %
33Energy Transfer LP44.1M $0.26 %
34Advance Auto Parts Inc64.1M $0.26 %
35Albertsons Cos Inc24.1M $0.26 %
36CVS Health Corp24.1M $0.26 %
37Molina Healthcare Inc54M $0.26 %
38Entegris Inc44M $0.25 %
39Millicom International Cellular SA43.8M $0.24 %
40Clear Channel Outdoor Holdings Inc33.8M $0.24 %
41Churchill Downs Inc43.8M $0.24 %
42Mineral Resources Ltd43.7M $0.24 %
43GFL Environmental Inc43.6M $0.23 %
44Pilgrim's Pride Corp43.6M $0.23 %
45Comstock Resources Inc33.2M $0.21 %
46Commercial Metals Co43.2M $0.20 %
47Live Nation Entertainment Inc33.1M $0.20 %
48Fair Isaac Corp33.1M $0.20 %
49SBA Communications Corp23M $0.19 %
50FMC Corp53M $0.19 %
51Chart Industries Inc23M $0.19 %
52Gen Digital Inc32.9M $0.19 %
53EquipmentShare.com Inc32.8M $0.18 %
54NGL Energy Partners LP22.8M $0.18 %
55Kioxia Holdings Corp.22.8M $0.18 %
56Lithia Motors Inc42.8M $0.18 %
57MGM Resorts International32.6M $0.17 %
58YEOMAN CAPITAL SA12.6M $0.17 %
59Snap Inc22.6M $0.17 %
60Lamb Weston Holdings Inc32.5M $0.16 %
61Gray Media Inc22.4M $0.16 %
62Travel + Leisure Co42.4M $0.15 %
63Encompass Health Corp32.4M $0.15 %
64Matador Resources Co22.3M $0.15 %
65goeasy Ltd52.3M $0.14 %
66Axon Enterprise Inc22.2M $0.14 %
67Service Properties Trust22.2M $0.14 %
68Boyd Gaming Corp22.2M $0.14 %
69VF Corp42.2M $0.14 %
70Methanex Corp32.2M $0.14 %
71Energizer Holdings Inc32.2M $0.14 %
72Qnity Electronics Inc22.2M $0.14 %
73Coinbase Global Inc22.1M $0.14 %
74Acadia Healthcare Co Inc32.1M $0.13 %
75Clean Harbors Inc32.1M $0.13 %
76Encore Capital Group Inc32M $0.13 %
77TopBuild Corp32M $0.13 %
78Asbury Automotive Group Inc42M $0.13 %
79ATI Inc42M $0.13 %
80FS KKR Capital Corp21.9M $0.12 %
81Charles River Laboratories International Inc31.9M $0.12 %
82AMC Networks Inc11.9M $0.12 %
83Edgewell Personal Care Co21.9M $0.12 %
84California Resources Corp21.9M $0.12 %
85AECOM11.9M $0.12 %
86Scotts Miracle-Gro Co/The41.8M $0.12 %
87Somnigroup International Inc21.8M $0.12 %
88Open Text Corp21.8M $0.11 %
89United Airlines Holdings Inc21.8M $0.11 %
90Graham Holdings Co11.8M $0.11 %
91BAUSCH + LOMB CORP11.7M $0.11 %
92ams-OSRAM AG11.7M $0.11 %
93Brink's Co/The31.7M $0.11 %
94NCR Atleos Corp11.7M $0.11 %
95Darling Ingredients Inc21.7M $0.11 %
96Terex Corp21.7M $0.11 %
97Murphy Oil Corp31.7M $0.11 %
98Avient Corp21.7M $0.11 %
99Northern Oil & Gas Inc21.6M $0.10 %
100Lumen Technologies Inc21.6M $0.10 %

Sector breakdown

  • Funds 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States111.9M $100.00 %
Cite this page

Titelia. "Holdings of Nuveen High Yield Corporate Bond ETF". https://titelia.com/en/funds/S000095479