Funds holding Nuveen High Yield Corporate Bond ETF
ISIN US67092P6806 · United States · LEI 254900BHVIZ3N6CM2C91
- Fund holders
- 10
- Of which ETFs
- 0 10 other funds
- Value held
- 1.4B $
| Fund | Shares | Value | Weight in fund | |
|---|---|---|---|---|
| Nuveen Lifecycle Index 2030 Fund TIAA-CREF Funds | 12,205,352 | 303.1M $ | 3.19 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2035 Fund TIAA-CREF Funds | 10,439,041 | 259.2M $ | 2.40 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2025 Fund TIAA-CREF Funds | 9,457,662 | 234.8M $ | 3.99 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2040 Fund TIAA-CREF Funds | 7,676,525 | 190.6M $ | 1.63 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2020 Fund TIAA-CREF Funds | 5,455,797 | 135.5M $ | 4.77 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2045 Fund TIAA-CREF Funds | 3,669,038 | 91.1M $ | 0.88 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2015 Fund TIAA-CREF Funds | 2,096,634 | 52.1M $ | 5.40 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index Retirement Income Fund TIAA-CREF Funds | 1,821,547 | 45.2M $ | 5.39 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2010 Fund TIAA-CREF Funds | 1,496,440 | 37.2M $ | 5.42 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2050 Fund TIAA-CREF Funds | 456,381 | 11.3M $ | 0.13 % | as of May 31, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of this security in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Nuveen Lifecycle Index 2010 Fund TIAA-CREF Funds | 5.42 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2015 Fund TIAA-CREF Funds | 5.40 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index Retirement Income Fund TIAA-CREF Funds | 5.39 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2020 Fund TIAA-CREF Funds | 4.77 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2025 Fund TIAA-CREF Funds | 3.99 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2030 Fund TIAA-CREF Funds | 3.19 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2035 Fund TIAA-CREF Funds | 2.40 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2040 Fund TIAA-CREF Funds | 1.63 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2045 Fund TIAA-CREF Funds | 0.88 % | as of May 31, 2026 ↗ |
| Nuveen Lifecycle Index 2050 Fund TIAA-CREF Funds | 0.13 % | as of May 31, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Holders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 10 | -1 | 54,774,417 | +1.9 % |
| 2026Q2 | 11 | +1 | 53,772,170 | +1.2 % |
| 2026Q1 | 10 | 53,146,899 |
Institutional managers
4 managers declare this security to the SEC (Form 13F).
| Manager | Shares | Value | |
|---|---|---|---|
| Nuveen, LLC | 62,762,722 | 1.5B $ | as of Mar 31, 2026 |
| SEI INVESTMENTS CO | 11,161,019 | 274.9M $ | as of Mar 31, 2026 |
| JANE STREET GROUP, LLC | 2,100,287 | 51.7M $ | as of Mar 31, 2026 |
| CITADEL ADVISORS LLC | 21,550 | 530.8K $ | as of Mar 31, 2026 |
Cite this page
Titelia. "Funds holding Nuveen High Yield Corporate Bond ETF". https://titelia.com/en/stocks/nuveen-high-yield-corporate-bond-etf-US67092P6806