NUHY holdings
All 389 positions of Nuveen ESG High Yield Corporate Bond ETF. as of Jul 31, 2026SEC filing
These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.
Positions
389
Top 10 weight
11.2%
Effective holdings
216.1
1 / sum of squared weights
In stocks
0.0%
In bonds
98.0%
Outside the US
12.5%
Asset mix
Sectors
No classified stock holdings.
Countries
Bond holdings
- Weighted average maturity
- 6.2 years stated maturity, not duration
- Weighted average coupon
- 6.93%
- Maturing in 0-1y
- 0.6%
- Maturing in 1-3y
- 13.1%
- Maturing in 3-5y
- 34.0%
- Maturing in 5-10y
- 45.3%
- Maturing in 10-20y
- 0.3%
- Maturing in 20y+
- 4.3%
Holdings
as of Jul 31, 2026SEC filing| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | Clarios Global LP / Clarios US Finance Co2030-02 | Corporate Bond | 1.76% | $1.9M | 1,900,000 | |
| 2 | STATE STR NAVIGATOR SECS L TR | Cash | 1.69% | $1.9M | 1,866,559 | US |
| 3 | Cooper-Standard Automotive Inc2031-03 | Corporate Bond | 1.31% | $1.4M | 1,420,000 | US |
| 4 | Sabre Financial Borrower LLC2029-06 | Corporate Bond | 1.26% | $1.4M | 1,325,000 | US |
| 5 | GOODYEAR TIRE & RUBBER2029-07 | Corporate Bond | 1.18% | $1.3M | 1,365,000 | US |
| 6 | PERFORMANCE FOOD GROUP I2029-08 | Corporate Bond | 1.14% | $1.3M | 1,305,000 | US |
| 7 | Sabre Holdings Corp2030-07 | Corporate Bond | 1.07% | $1.2M | 1,235,000 | US |
| 8 | Community Health Systems Inc2034-01 | Corporate Bond | 1.00% | $1.1M | 1,089,000 | US |
| 9 | NCL Corp Ltd2032-02 | Corporate Bond | 0.92% | $1.0M | 1,040,000 | BM |
| 10 | Lumen Technologies Inc2034-03 | Corporate Bond | 0.80% | $887K | 872,000 | US |
| 11 | goeasy Ltd2028-12 | Corporate Bond | 0.80% | $881K | 892,000 | CA |
| 12 | CELANESE US HOLDINGS LLC2033-11 | Corporate Bond | 0.80% | $881K | 832,000 | US |
| 13 | Performance Food Group Inc2032-09 | Corporate Bond | 0.77% | $853K | 851,000 | US |
| 14 | Performance Food Group Inc2034-03 | Corporate Bond | 0.74% | $824K | 850,000 | US |
| 15 | Community Health Systems Inc2032-01 | Corporate Bond | 0.74% | $819K | 776,000 | US |
| 16 | NCL Corp Ltd2033-09 | Corporate Bond | 0.73% | $808K | 850,000 | BM |
| 17 | Nexstar Media Inc2033-09 | Corporate Bond | 0.72% | $796K | 800,000 | US |
| 18 | American Axle & Manufacturing Inc2033-10 | Corporate Bond | 0.71% | $788K | 800,000 | US |
| 19 | Genesis Energy LP / Genesis Energy Finance Corp2034-03 | Corporate Bond | 0.68% | $757K | 759,000 | US |
| 20 | Nexstar Media Inc2034-04 | Corporate Bond | 0.68% | $752K | 750,000 | US |
| 21 | Chemours Co/The2033-01 | Corporate Bond | 0.68% | $748K | 760,000 | US |
| 22 | CHEMOURS CO2029-11 | Corporate Bond | 0.67% | $741K | 785,000 | US |
| 23 | Kodiak Gas Services LLC2035-10 | Corporate Bond | 0.66% | $735K | 729,000 | US |
| 24 | GOODYEAR TIRE & RUBBER2031-07 | Corporate Bond | 0.65% | $719K | 810,000 | US |
| 25 | Lumen Technologies Inc2036-01 | Corporate Bond | 0.65% | $718K | 690,000 | US |
| 26 | Starwood Property Trust Inc2029-04 | Corporate Bond | 0.64% | $713K | 692,000 | US |
| 27 | Lumen Technologies Inc2033-06 | Corporate Bond | 0.64% | $708K | 700,000 | US |
| 28 | Gray Media Inc2033-08 | Corporate Bond | 0.63% | $692K | 700,000 | US |
| 29 | GOODYEAR TIRE & RUBBER2031-04 | Corporate Bond | 0.61% | $674K | 750,000 | US |
| 30 | Genesis Energy LP2033-05 | Corporate Bond | 0.59% | $652K | 627,000 | US |
| 31 | Petco Health & Wellness Co Inc2031-02 | Corporate Bond | 0.58% | $641K | 639,000 | US |
| 32 | TransDigm Group Inc2034-07 | Corporate Bond | 0.58% | $641K | 648,000 | US |
| 33 | NCL Corp Ltd2031-01 | Corporate Bond | 0.57% | $629K | 658,000 | BM |
| 34 | Genesis Energy LP2032-05 | Corporate Bond | 0.56% | $625K | 605,000 | US |
| 35 | PennyMac Financial Services Inc2032-05 | Corporate Bond | 0.56% | $623K | 652,000 | US |
| 36 | Celanese Corp2027-07 | Corporate Bond | 0.55% | $611K | 605,000 | US |
| 37 | TransDigm Inc2034-01 | Corporate Bond | 0.55% | $610K | 600,000 | US |
| 38 | NRG Energy Inc2036-01 | Corporate Bond | 0.55% | $607K | 620,000 | US |
| 39 | Tenneco Inc2028-11 | Corporate Bond | 0.55% | $607K | 605,000 | US |
| 40 | OneMain Finance Corp2031-05 | Corporate Bond | 0.55% | $605K | 590,000 | US |
| 41 | Genesis Energy LP2029-01 | Corporate Bond | 0.54% | $598K | 580,000 | US |
| 42 | Chemours Co/The2034-03 | Corporate Bond | 0.54% | $594K | 610,000 | US |
| 43 | Connect Finco SARL / Connect US Finco LLC2029-09 | Corporate Bond | 0.53% | $582K | 555,000 | |
| 44 | MPT Operating Partnership LP / MPT Finance Corp2032-02 | Corporate Bond | 0.52% | $580K | 571,000 | US |
| 45 | ENTEGRIS ESCROW CORP2030-06 | Corporate Bond | 0.51% | $560K | 560,000 | US |
| 46 | TEMPUR SEALY INTL INC2031-10 | Corporate Bond | 0.50% | $556K | 610,000 | US |
| 47 | POST HOLDINGS INC2031-09 | Corporate Bond | 0.49% | $547K | 590,000 | US |
| 48 | Norwegian Cruise Line Holdings Ltd2029-02 | Corporate Bond | 0.48% | $529K | 510,000 | BM |
| 49 | JetBlue Airways Corp / JetBlue Loyalty LP2031-09 | Corporate Bond | 0.48% | $526K | 605,000 | |
| 50 | VZ SECURED FINANCING BV2032-01 | Corporate Bond | 0.47% | $525K | 640,000 | NL |
| 51 | Concentra Health Services Inc2032-07 | Corporate Bond | 0.47% | $524K | 510,000 | US |
| 52 | XPLR Infrastructure Operating Partners LP2034-04 | Corporate Bond | 0.47% | $524K | 500,000 | US |
| 53 | OWENS-BROCKWAY2031-05 | Corporate Bond | 0.45% | $502K | 530,000 | US |
| 54 | Energy Transfer LP2056-02 | Corporate Bond | 0.45% | $502K | 500,000 | US |
| 55 | OneMain Holdings Inc2033-09 | Corporate Bond | 0.45% | $498K | 506,000 | US |
| 56 | AVIENT CORP2030-08 | Corporate Bond | 0.45% | $497K | 490,000 | US |
| 57 | United Rentals North America Inc2034-03 | Corporate Bond | 0.45% | $496K | 490,000 | US |
| 58 | United Airlines Holdings Inc2031-03 | Corporate Bond | 0.45% | $493K | 500,000 | US |
| 59 | HEALTHEQUITY INC2029-10 | Corporate Bond | 0.44% | $489K | 505,000 | US |
| 60 | Albertsons Cos Inc2031-03 | Corporate Bond | 0.43% | $480K | 500,000 | US |
| 61 | goeasy Ltd2029-07 | Corporate Bond | 0.43% | $475K | 500,000 | CA |
| 62 | Baldwin Insurance Group Holdings LLC / Baldwin Insurance Group Holdings Finance2031-05 | Corporate Bond | 0.43% | $474K | 470,000 | US |
| 63 | Clarios Global LP / Clarios US Finance Co2032-09 | Corporate Bond | 0.43% | $474K | 470,000 | |
| 64 | Celanese Corp2032-07 | Corporate Bond | 0.43% | $471K | 450,000 | US |
| 65 | Windstream Services LLC / Windstream Escrow Finance Corp2031-10 | Corporate Bond | 0.42% | $468K | 450,000 | US |
| 66 | SERVICE CORP INTL2031-05 | Corporate Bond | 0.42% | $467K | 500,000 | US |
| 67 | Albertsons Cos Inc2033-03 | Corporate Bond | 0.42% | $465K | 480,000 | US |
| 68 | Par Petroleum LLC2034-06 | Corporate Bond | 0.41% | $456K | 441,000 | US |
| 69 | ADAPTHEALTH LLC2029-08 | Corporate Bond | 0.41% | $453K | 470,000 | US |
| 70 | Rogers Communications Inc2055-04 | Corporate Bond | 0.41% | $452K | 448,000 | CA |
| 71 | Antero Midstream Partners LP / Antero Midstream Finance Corp2034-07 | Corporate Bond | 0.40% | $445K | 454,000 | US |
| 72 | Clear Channel Outdoor Holdings Inc2030-04 | Corporate Bond | 0.40% | $441K | 425,000 | US |
| 73 | Acushnet Co2033-12 | Corporate Bond | 0.40% | $441K | 450,000 | US |
| 74 | Sinclair Broadcast Group LLC/MD2033-02 | Corporate Bond | 0.40% | $441K | 430,000 | US |
| 75 | Post Holdings Inc2036-03 | Corporate Bond | 0.39% | $436K | 447,000 | US |
| 76 | GENMAB A/S/GENMAB FINANCE LLC2032-12 | Corporate Bond | 0.38% | $424K | 420,000 | DK |
| 77 | Avianca Midco 2 PLC2030-02 | Corporate Bond | 0.38% | $422K | 437,000 | GB |
| 78 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2034-03 | Corporate Bond | 0.38% | $418K | 450,000 | US |
| 79 | OneMain Holdings Inc2030-03 | Corporate Bond | 0.38% | $416K | 402,000 | US |
| 80 | Genesis Energy LP2030-04 | Corporate Bond | 0.37% | $412K | 395,000 | US |
| 81 | Community Health Systems Inc2030-05 | Corporate Bond | 0.37% | $407K | 441,000 | US |
| 82 | NAVIENT CORP2030-07 | Corporate Bond | 0.37% | $406K | 400,000 | US |
| 83 | Starwood Property Trust Inc2030-10 | Corporate Bond | 0.37% | $406K | 400,000 | US |
| 84 | Select Medical Holdings Corp2032-12 | Corporate Bond | 0.36% | $403K | 420,000 | US |
| 85 | NCR Atleos Corp2029-04 | Corporate Bond | 0.36% | $403K | 380,000 | US |
| 86 | Masterbrand Inc2032-07 | Corporate Bond | 0.36% | $400K | 400,000 | US |
| 87 | ROCKETMTGE CO-ISSUER INC2033-10 | Corporate Bond | 0.36% | $400K | 453,000 | US |
| 88 | TransDigm Group Inc2033-05 | Corporate Bond | 0.36% | $400K | 400,000 | US |
| 89 | Park Hotels & Resorts Inc2029-05 | Corporate Bond | 0.36% | $400K | 410,000 | US |
| 90 | Perrigo Co PLC2030-06 | Corporate Bond | 0.36% | $397K | 420,000 | IE |
| 91 | RR Donnelley & Sons Co2029-08 | Corporate Bond | 0.36% | $394K | 380,000 | US |
| 92 | PacifiCorp2056-08 | Corporate Bond | 0.36% | $394K | 400,000 | US |
| 93 | Merlin Entertainments Group US Holdings Inc2031-02 | Corporate Bond | 0.35% | $392K | 500,000 | US |
| 94 | KINETIK HOLDINGS LP2030-06 | Corporate Bond | 0.35% | $390K | 390,000 | US |
| 95 | Kennedy-Wilson Holdings Inc2033-06 | Corporate Bond | 0.35% | $386K | 381,000 | US |
| 96 | Sotera Health Holdings LLC2031-06 | Corporate Bond | 0.35% | $383K | 370,000 | US |
| 97 | QXO Building Products Inc2032-04 | Corporate Bond | 0.34% | $381K | 373,000 | US |
| 98 | HILTON GRAND VAC BOR ESC2031-07 | Corporate Bond | 0.34% | $377K | 408,000 | US |
| 99 | WOLVERINE WORLD WIDE2029-08 | Corporate Bond | 0.34% | $377K | 400,000 | US |
| 100 | Hertz Corp/The2029-07 | Corporate Bond | 0.34% | $374K | 573,000 | US |
| 101 | VALARIS LTD2030-04 | Corporate Bond | 0.33% | $362K | 350,000 | BM |
| 102 | FTAI Aviation Ltd2031-05 | Corporate Bond | 0.32% | $360K | 350,000 | US |
| 103 | Veritiv Operating Co2030-11 | Corporate Bond | 0.32% | $359K | 350,000 | US |
| 104 | CELANESE US HOLDINGS LLC2028-11 | Corporate Bond | 0.32% | $358K | 345,000 | US |
| 105 | Industrial F&B Investments III Inc2033-02 | Corporate Bond | 0.32% | $355K | 350,000 | US |
| 106 | BALL CORP2030-08 | Corporate Bond | 0.32% | $353K | 390,000 | US |
| 107 | Rogers Communications Inc2055-04 | Corporate Bond | 0.32% | $352K | 350,000 | CA |
| 108 | Six Flags Entertainment Corp/Canada's Wonderland Co/Millennium Operations LLC2032-01 | Corporate Bond | 0.31% | $346K | 342,000 | US |
| 109 | Diebold Nixdorf Inc2030-03 | Corporate Bond | 0.31% | $343K | 330,000 | US |
| 110 | Dauch Corp2029-10 | Corporate Bond | 0.31% | $338K | 350,000 | US |
| 111 | Aston Martin Capital Holdings Ltd2029-03 | Corporate Bond | 0.30% | $338K | 600,000 | JE |
| 112 | NFI Group Inc2030-07 | Corporate Bond | 0.30% | $337K | 315,000 | US |
| 113 | RAKUTEN GROUP INC | Corporate Bond | 0.30% | $337K | 355,000 | JP |
| 114 | TransDigm Group Inc2032-03 | Corporate Bond | 0.30% | $337K | 331,000 | US |
| 115 | Lumen Technologies Inc2037-02 | Corporate Bond | 0.30% | $334K | 336,000 | US |
| 116 | TELUS Corp2055-10 | Corporate Bond | 0.30% | $328K | 325,000 | CA |
| 117 | TELUS Corp2056-06 | Corporate Bond | 0.30% | $327K | 335,000 | CA |
| 118 | Hilton Worldwide Holdings Inc2032-02 | Corporate Bond | 0.29% | $326K | 360,000 | US |
| 119 | PennyMac Financial Services Inc2030-11 | Corporate Bond | 0.29% | $324K | 325,000 | US |
| 120 | Herc Holdings Inc2033-06 | Corporate Bond | 0.29% | $320K | 310,000 | US |
| 121 | Ryan Specialty LLC2032-08 | Corporate Bond | 0.29% | $317K | 321,000 | US |
| 122 | BAUSCH HEALTH COS INC2028-09 | Corporate Bond | 0.29% | $316K | 309,000 | CA |
| 123 | Clue Opco LLC2031-10 | Corporate Bond | 0.29% | $316K | 325,000 | US |
| 124 | GAP INC/THE2029-10 | Corporate Bond | 0.28% | $315K | 335,000 | US |
| 125 | NEWELL BRANDS INC2029-09 | Corporate Bond | 0.28% | $314K | 310,000 | US |
| 126 | RHP Hotel Properties LP / RHP Finance Corp2034-03 | Corporate Bond | 0.28% | $313K | 320,000 | US |
| 127 | MOLINA HEALTHCARE INC2032-05 | Corporate Bond | 0.28% | $309K | 345,000 | US |
| 128 | Hess Midstream Operations LP2029-06 | Corporate Bond | 0.28% | $308K | 303,000 | US |
| 129 | TransDigm Group Inc2029-03 | Corporate Bond | 0.28% | $306K | 302,000 | US |
| 130 | CENTENE CORP2031-08 | Corporate Bond | 0.27% | $303K | 350,000 | US |
| 131 | PROG HOLDINGS INC2029-11 | Corporate Bond | 0.27% | $303K | 310,000 | US |
| 132 | Life Time Inc2031-11 | Corporate Bond | 0.27% | $303K | 300,000 | US |
| 133 | MIDAS OPCO HOLDINGS LLC2029-08 | Corporate Bond | 0.27% | $301K | 310,000 | US |
| 134 | NRG Energy Inc2034-11 | Corporate Bond | 0.27% | $299K | 300,000 | US |
| 135 | COHERENT CORP2029-12 | Corporate Bond | 0.27% | $298K | 305,000 | US |
| 136 | ANTERO MIDSTREAM PART/FI2029-06 | Corporate Bond | 0.27% | $294K | 295,000 | US |
| 137 | Archrock Services LP / Archrock Partners Finance Corp2034-02 | Corporate Bond | 0.27% | $294K | 300,000 | US |
| 138 | SK INVICTUS INTERMEDIATE2029-10 | Corporate Bond | 0.26% | $293K | 300,000 | VG |
| 139 | THOR INDUSTRIES2029-10 | Corporate Bond | 0.26% | $292K | 310,000 | US |
| 140 | NRG Energy Inc2034-01 | Corporate Bond | 0.26% | $292K | 300,000 | US |
| 141 | LifePoint Health Inc2032-02 | Corporate Bond | 0.26% | $292K | 290,000 | US |
| 142 | US FOODS INC2030-06 | Corporate Bond | 0.25% | $282K | 290,000 | US |
| 143 | Cornerstone Building Brands Inc2029-08 | Corporate Bond | 0.25% | $279K | 543,000 | US |
| 144 | Burford Capital Ltd2033-07 | Corporate Bond | 0.24% | $270K | 320,000 | US |
| 145 | Ferrellgas Partners LP2031-01 | Corporate Bond | 0.24% | $265K | 252,000 | US |
| 146 | OPEN TEXT HOLDINGS INC2031-12 | Corporate Bond | 0.24% | $265K | 300,000 | CA |
| 147 | Celanese Corp2030-11 | Corporate Bond | 0.24% | $263K | 250,000 | US |
| 148 | United Parks & Resorts Inc2029-08 | Corporate Bond | 0.24% | $263K | 270,000 | US |
| 149 | Match Group Holdings II LLC2033-09 | Corporate Bond | 0.24% | $263K | 270,000 | US |
| 150 | ADT Security Corp/The2033-10 | Corporate Bond | 0.24% | $262K | 270,000 | US |
| 151 | Credit Acceptance Corp2030-03 | Corporate Bond | 0.24% | $262K | 262,000 | US |
| 152 | Garrett Motion Holdings Inc / Garrett LX I Sarl2032-05 | Corporate Bond | 0.23% | $260K | 250,000 | US |
| 153 | Credit Acceptance Corp2028-12 | Corporate Bond | 0.23% | $259K | 250,000 | US |
| 154 | SIX FLAGS ENTERTAINMENT2031-05 | Corporate Bond | 0.23% | $255K | 260,000 | US |
| 155 | Lindblad Expeditions LLC2030-09 | Corporate Bond | 0.23% | $252K | 245,000 | US |
| 156 | Ryman Hospitality Properties Inc2029-02 | Corporate Bond | 0.23% | $252K | 258,000 | US |
| 157 | SIX FLAGS ENTERTAINMENT2032-05 | Corporate Bond | 0.23% | $252K | 250,000 | US |
| 158 | Fair Isaac Corp2033-05 | Corporate Bond | 0.23% | $252K | 260,000 | US |
| 159 | Genesee & Wyoming Inc2032-04 | Corporate Bond | 0.23% | $251K | 250,000 | US |
| 160 | Iron Mountain Inc2033-01 | Corporate Bond | 0.23% | $251K | 250,000 | US |
| 161 | ALLY FINANCIAL INC2033-02 | Corporate Bond | 0.23% | $250K | 245,000 | US |
| 162 | NRG Energy Inc2033-02 | Corporate Bond | 0.23% | $249K | 250,000 | US |
| 163 | ASBURY AUTOMOTIVE GROUP2032-02 | Corporate Bond | 0.22% | $248K | 260,000 | US |
| 164 | Herc Holdings Inc2030-06 | Corporate Bond | 0.22% | $248K | 240,000 | US |
| 165 | Esab Corp2031-04 | Corporate Bond | 0.22% | $247K | 250,000 | US |
| 166 | Kennedy-Wilson Holdings Inc2031-06 | Corporate Bond | 0.22% | $241K | 237,000 | US |
| 167 | TRAVEL + LEISURE CO2029-12 | Corporate Bond | 0.22% | $241K | 250,000 | US |
| 168 | Avianca Midco 2 PLC2031-01 | Corporate Bond | 0.22% | $240K | 257,000 | GB |
| 169 | BRITISH TELECOMMUNICATIO2081-11 | Corporate Bond | 0.22% | $239K | 250,000 | GB |
| 170 | PacifiCorp2055-09 | Corporate Bond | 0.22% | $239K | 240,000 | US |
| 171 | Sotheby's2031-04 | Corporate Bond | 0.22% | $238K | 239,000 | US |
| 172 | AltaGas Ltd2054-10 | Corporate Bond | 0.21% | $238K | 230,000 | CA |
| 173 | Goodyear Tire & Rubber Co/The2030-07 | Corporate Bond | 0.21% | $237K | 245,000 | US |
| 174 | Marriott Vacations Worldwide Corp2033-10 | Corporate Bond | 0.21% | $236K | 240,000 | US |
| 175 | AECOM2033-08 | Corporate Bond | 0.21% | $236K | 237,000 | US |
| 176 | Gray Media Inc2029-07 | Corporate Bond | 0.21% | $235K | 223,000 | US |
| 177 | Stena International SA2031-01 | Corporate Bond | 0.21% | $234K | 230,000 | LU |
| 178 | PBF HOLDING CO LLC2030-09 | Corporate Bond | 0.20% | $225K | 217,000 | US |
| 179 | WESCO Distribution Inc2034-04 | Corporate Bond | 0.20% | $223K | 230,000 | US |
| 180 | Iron Mountain Inc2032-07 | Corporate Bond | 0.20% | $223K | 235,000 | US |
| 181 | PennyMac Financial Services Inc2034-02 | Corporate Bond | 0.20% | $223K | 240,000 | US |
| 182 | YUM! BRANDS INC2032-01 | Corporate Bond | 0.20% | $222K | 234,000 | US |
| 183 | Crown Holdings Inc2033-06 | Corporate Bond | 0.20% | $220K | 220,000 | US |
| 184 | Rakuten Group Inc2029-04 | Corporate Bond | 0.20% | $217K | 200,000 | JP |
| 185 | TEREX CORP2029-05 | Corporate Bond | 0.20% | $217K | 220,000 | US |
| 186 | DaVita Inc2032-09 | Corporate Bond | 0.19% | $216K | 210,000 | US |
| 187 | Goodyear Tire & Rubber Co/The2032-07 | Corporate Bond | 0.19% | $216K | 210,000 | US |
| 188 | BALL CORP2031-09 | Corporate Bond | 0.19% | $215K | 240,000 | US |
| 189 | BUILDERS FIRSTSOURCE INC2032-02 | Corporate Bond | 0.19% | $215K | 236,000 | US |
| 190 | Tidewater Inc2030-07 | Corporate Bond | 0.19% | $214K | 200,000 | US |
| 191 | Encore Capital Group Inc2030-05 | Corporate Bond | 0.19% | $212K | 200,000 | US |
| 192 | CompoSecure Holdings LLC2033-02 | Corporate Bond | 0.19% | $211K | 220,000 | US |
| 193 | Seagate Technology Holdings PLC2032-12 | Corporate Bond | 0.19% | $211K | 192,800 | SG |
| 194 | Cimpress PLC2032-09 | Corporate Bond | 0.19% | $211K | 210,000 | IE |
| 195 | Belron UK Finance PLC2029-10 | Corporate Bond | 0.19% | $210K | 210,000 | GB |
| 196 | BCE Inc2055-09 | Corporate Bond | 0.19% | $210K | 208,000 | CA |
| 197 | TGS ASA2030-01 | Corporate Bond | 0.19% | $209K | 200,000 | NO |
| 198 | Forvia SE2033-09 | Corporate Bond | 0.19% | $209K | 210,000 | FR |
| 199 | DaVita Inc2033-07 | Corporate Bond | 0.19% | $205K | 200,000 | US |
| 200 | Rakuten Group Inc | Corporate Bond | 0.18% | $204K | 200,000 | JP |
| 201 | FTAI Aviation Investors LLC2032-06 | Corporate Bond | 0.18% | $204K | 200,000 | US |
| 202 | Herc Holdings Inc2029-06 | Corporate Bond | 0.18% | $204K | 200,000 | US |
| 203 | CLARIOS GLOBAL LP/US FIN2028-05 | Corporate Bond | 0.18% | $203K | 200,000 | |
| 204 | HLF Financing Sarl LLC / Herbalife International Inc2033-05 | Corporate Bond | 0.18% | $201K | 200,000 | US |
| 205 | Global Atlantic Fin Co2054-10 | Corporate Bond | 0.18% | $200K | 200,000 | US |
| 206 | SENSATA TECHNOLOGIES BV2030-09 | Corporate Bond | 0.18% | $200K | 200,000 | NL |
| 207 | TransDigm Group Inc2033-01 | Corporate Bond | 0.18% | $200K | 200,000 | US |
| 208 | LAMB WESTON HLD2030-01 | Corporate Bond | 0.18% | $200K | 210,000 | US |
| 209 | FMC Corp2055-11 | Corporate Bond | 0.18% | $199K | 265,000 | US |
| 210 | PBF Energy Co LLC2030-03 | Corporate Bond | 0.18% | $199K | 186,000 | US |
| 211 | HOWARD HUGHES CORP2031-02 | Corporate Bond | 0.18% | $196K | 210,000 | US |
| 212 | Avis Budget Group Inc2029-03 | Corporate Bond | 0.18% | $195K | 200,000 | US |
| 213 | Anywhere Real Estate Group LLC / Anywhere Co-Issuer Corp2030-04 | Corporate Bond | 0.17% | $193K | 192,000 | US |
| 214 | Sunoco LP2034-07 | Corporate Bond | 0.17% | $193K | 200,000 | US |
| 215 | Axon Enterprise Inc2033-03 | Corporate Bond | 0.17% | $193K | 190,000 | US |
| 216 | Sabre GLBL Inc2030-03 | Corporate Bond | 0.17% | $192K | 201,000 | US |
| 217 | Sirius XM Inc2031-09 | Corporate Bond | 0.17% | $192K | 213,000 | US |
| 218 | Stonex Escrow Issuer LLC2032-07 | Corporate Bond | 0.17% | $192K | 189,000 | US |
| 219 | Unisys Corp2031-01 | Corporate Bond | 0.17% | $191K | 204,000 | US |
| 220 | SONIC AUTOMOTIVE INC2031-11 | Corporate Bond | 0.17% | $191K | 200,000 | US |
| 221 | Celanese US Holdings LLC2034-02 | Corporate Bond | 0.17% | $190K | 185,000 | US |
| 222 | TransMontaigne Partners LLC2030-06 | Corporate Bond | 0.17% | $189K | 185,000 | US |
| 223 | Navient Corp2032-06 | Corporate Bond | 0.17% | $187K | 200,000 | US |
| 224 | Post Holdings Inc2033-03 | Corporate Bond | 0.17% | $187K | 190,000 | US |
| 225 | TransDigm Group Inc2031-12 | Corporate Bond | 0.17% | $186K | 180,000 | US |
| 226 | XPO Inc2032-02 | Corporate Bond | 0.17% | $186K | 180,000 | US |
| 227 | Post Holdings Inc2034-10 | Corporate Bond | 0.17% | $185K | 190,000 | US |
| 228 | PENNYMAC FIN SVCS INC2031-09 | Corporate Bond | 0.16% | $181K | 195,000 | US |
| 229 | CENTURY COMMUNITIES2029-08 | Corporate Bond | 0.16% | $180K | 190,000 | US |
| 230 | ZIPRECRUITER INC2030-01 | Corporate Bond | 0.16% | $178K | 230,000 | US |
| 231 | Sunoco LP2030-05 | Corporate Bond | 0.16% | $177K | 184,000 | US |
| 232 | GLATFELTER2029-11 | Corporate Bond | 0.16% | $177K | 190,000 | US |
| 233 | Axalta Coating Systems Dutch Holding B BV2031-02 | Corporate Bond | 0.16% | $176K | 170,000 | NL |
| 234 | TransDigm Group Inc2030-12 | Corporate Bond | 0.16% | $174K | 170,000 | US |
| 235 | MARRIOTT OWNERSHIP RESOR2029-06 | Corporate Bond | 0.16% | $174K | 180,000 | US |
| 236 | American Airlines Group Inc2028-02 | Corporate Bond | 0.15% | $171K | 170,000 | US |
| 237 | Sunoco LP2032-05 | Corporate Bond | 0.15% | $171K | 166,000 | US |
| 238 | Hilton Grand Vacations Borrower LLC / Hilton Grand Vacations Borrower Inc2032-01 | Corporate Bond | 0.15% | $170K | 170,000 | US |
| 239 | Hilton Worldwide Holdings Inc2031-05 | Corporate Bond | 0.15% | $169K | 180,000 | US |
| 240 | StoneX Group Inc2031-03 | Corporate Bond | 0.15% | $167K | 160,000 | US |
| 241 | Post Holdings Inc2032-02 | Corporate Bond | 0.15% | $166K | 165,000 | US |
| 242 | iHeartCommunications Inc2029-05 | Corporate Bond | 0.15% | $162K | 175,000 | US |
| 243 | Allison Transmission Holdings Inc2031-01 | Corporate Bond | 0.14% | $158K | 170,000 | US |
| 244 | Excelerate Energy LP2030-05 | Corporate Bond | 0.14% | $157K | 150,000 | US |
| 245 | Avianca Midco 2 PLC2032-01 | Corporate Bond | 0.14% | $156K | 166,000 | GB |
| 246 | APLD ComputeCo LLC2030-12 | Corporate Bond | 0.14% | $155K | 146,000 | US |
| 247 | Advance Auto Parts Inc2033-08 | Corporate Bond | 0.14% | $155K | 150,000 | US |
| 248 | Acadia Healthcare Co Inc2033-03 | Corporate Bond | 0.14% | $155K | 150,000 | US |
| 249 | iHeartCommunications Inc2030-08 | Corporate Bond | 0.14% | $153K | 175,000 | US |
| 250 | Uniti Services LLC2033-10 | Corporate Bond | 0.14% | $153K | 150,000 | US |
| 251 | Sabre GLBL Inc2029-11 | Corporate Bond | 0.14% | $153K | 159,000 | US |
| 252 | Gates Corp/DE2029-07 | Corporate Bond | 0.14% | $153K | 150,000 | US |
| 253 | Archrock Partners LP / Archrock Partners Finance Corp2032-09 | Corporate Bond | 0.14% | $152K | 150,000 | US |
| 254 | WESCO International Inc2029-03 | Corporate Bond | 0.14% | $152K | 150,000 | US |
| 255 | COVANTA HOLDING CORP2029-12 | Corporate Bond | 0.14% | $152K | 160,000 | US |
| 256 | HA Sustainable Infrastructure Capital Inc2056-11 | Corporate Bond | 0.14% | $151K | 150,000 | US |
| 257 | Columbus McKinnon Corp/NY2033-01 | Corporate Bond | 0.14% | $151K | 150,000 | US |
| 258 | Avient Corp2031-11 | Corporate Bond | 0.14% | $151K | 150,000 | US |
| 259 | Avis Budget Car Rental LLC / Avis Budget Finance Inc2031-02 | Corporate Bond | 0.14% | $150K | 150,000 | US |
| 260 | Cinemark Holdings Inc2032-08 | Corporate Bond | 0.13% | $149K | 145,000 | US |
| 261 | EUSHI Finance Inc2056-04 | Corporate Bond | 0.13% | $148K | 150,000 | US |
| 262 | SC GAMES HOLDIN/US FINCO2030-03 | Corporate Bond | 0.13% | $147K | 182,000 | US |
| 263 | ELASTIC NV2029-07 | Corporate Bond | 0.13% | $147K | 154,000 | NL |
| 264 | Global Atlantic Fin Co2056-03 | Corporate Bond | 0.13% | $144K | 150,000 | US |
| 265 | AVANTOR FUNDING INC2029-11 | Corporate Bond | 0.13% | $143K | 150,000 | US |
| 266 | Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC2032-03 | Corporate Bond | 0.13% | $143K | 150,000 | US |
| 267 | Albertsons Cos Inc2028-02 | Corporate Bond | 0.13% | $141K | 140,000 | US |
| 268 | Insight Enterprises Inc2032-05 | Corporate Bond | 0.13% | $141K | 140,000 | US |
| 269 | NRG Energy Inc2036-05 | Corporate Bond | 0.12% | $138K | 140,000 | US |
| 270 | LIFEPOINT HEALTH INC2030-08 | Corporate Bond | 0.12% | $136K | 130,000 | US |
| 271 | AES Corp/The2055-07 | Corporate Bond | 0.12% | $135K | 137,000 | US |
| 272 | Williams Scotsman Inc2031-10 | Corporate Bond | 0.12% | $134K | 130,000 | US |
| 273 | MATCH GROUP HLD II LLC2031-10 | Corporate Bond | 0.12% | $134K | 150,000 | US |
| 274 | Alta Equipment Group Inc2029-06 | Corporate Bond | 0.12% | $134K | 140,000 | US |
| 275 | Uniti Group Inc2028-04 | Corporate Bond | 0.12% | $130K | 130,000 | US |
| 276 | WEX Inc2033-03 | Corporate Bond | 0.12% | $129K | 130,000 | US |
| 277 | AmeriGas Partners LP / AmeriGas Finance Corp2030-06 | Corporate Bond | 0.12% | $129K | 120,000 | US |
| 278 | Patrick Industries Inc2032-11 | Corporate Bond | 0.12% | $128K | 130,000 | US |
| 279 | Nissan Motor Co Ltd2035-07 | Corporate Bond | 0.11% | $127K | 120,000 | JP |
| 280 | Brandywine Operating Partnership LP2029-04 | Corporate Bond | 0.11% | $126K | 120,000 | US |
| 281 | SLM Corp2030-01 | Corporate Bond | 0.11% | $124K | 123,000 | US |
| 282 | Avis Budget Car Rental LLC / Avis Budget Finance Inc2032-06 | Corporate Bond | 0.11% | $124K | 125,000 | US |
| 283 | QXO Building Products Inc2034-07 | Corporate Bond | 0.11% | $122K | 122,000 | US |
| 284 | ADIENT GLOBAL HOLDINGS2028-04 | Corporate Bond | 0.11% | $122K | 120,000 | JE |
| 285 | Molina Healthcare Inc2033-01 | Corporate Bond | 0.11% | $119K | 120,000 | US |
| 286 | CACI International Inc2033-06 | Corporate Bond | 0.10% | $116K | 115,000 | US |
| 287 | OPTION CARE HEALTH INC2029-10 | Corporate Bond | 0.10% | $115K | 120,000 | US |
| 288 | HESS MIDSTREAM OPERATION2030-02 | Corporate Bond | 0.10% | $115K | 120,000 | US |
| 289 | Humana Inc2056-09 | Corporate Bond | 0.10% | $113K | 115,000 | US |
| 290 | AAR Escrow Issuer LLC2029-03 | Corporate Bond | 0.10% | $112K | 110,000 | US |
| 291 | Primo Water Holdings Inc / Triton Water Holdings Inc2029-04 | Corporate Bond | 0.10% | $111K | 115,000 | US |
| 292 | Group 1 Automotive Inc2030-01 | Corporate Bond | 0.10% | $111K | 110,000 | US |
| 293 | Resideo Funding II LLC2032-07 | Corporate Bond | 0.10% | $110K | 110,000 | US |
| 294 | Sunoco LP2034-03 | Corporate Bond | 0.10% | $108K | 110,000 | US |
| 295 | Celanese Corp2033-04 | Corporate Bond | 0.10% | $107K | 105,000 | US |
| 296 | GEN DIGITAL INC2030-09 | Corporate Bond | 0.10% | $107K | 105,000 | US |
| 297 | PRA Group Inc2030-01 | Corporate Bond | 0.10% | $106K | 103,000 | US |
| 298 | South Bow Canadian Infrastructure Holdings Ltd2055-03 | Corporate Bond | 0.10% | $106K | 100,000 | CA |
| 299 | AVIS BUDGET CAR/FINANCE2028-04 | Corporate Bond | 0.09% | $103K | 105,000 | US |
| 300 | Arcosa Inc2032-08 | Corporate Bond | 0.09% | $103K | 100,000 | US |
| 301 | SYNCHRONY FINANCIAL2033-02 | Corporate Bond | 0.09% | $103K | 100,000 | US |
| 302 | TRINITY INDUSTRIES INC2028-07 | Corporate Bond | 0.09% | $102K | 100,000 | US |
| 303 | Bread Financial Holdings Inc2031-05 | Corporate Bond | 0.09% | $102K | 100,000 | US |
| 304 | Whirlpool Corp2033-06 | Corporate Bond | 0.09% | $102K | 120,000 | US |
| 305 | Axon Enterprise Inc2030-03 | Corporate Bond | 0.09% | $101K | 100,000 | US |
| 306 | Zebra Technologies Corp2032-06 | Corporate Bond | 0.09% | $101K | 100,000 | US |
| 307 | Northriver Midstream Finance LP2032-07 | Corporate Bond | 0.09% | $101K | 100,000 | CA |
| 308 | Clearway Energy Inc2031-02 | Corporate Bond | 0.09% | $100K | 109,000 | US |
| 309 | Kodiak Gas Services LLC2033-10 | Corporate Bond | 0.09% | $100K | 100,000 | US |
| 310 | Graphic Packaging International LLC2032-07 | Corporate Bond | 0.09% | $100K | 100,000 | US |
| 311 | TELUS Corp2055-10 | Corporate Bond | 0.09% | $100K | 100,000 | CA |
| 312 | Cinemark Holdings Inc2028-07 | Corporate Bond | 0.09% | $99K | 100,000 | US |
| 313 | PHH Escrow Issuer LLC/PHH Corp2029-11 | Corporate Bond | 0.09% | $99K | 100,000 | US |
| 314 | TransDigm Group Inc2029-05 | Corporate Bond | 0.09% | $98K | 100,000 | US |
| 315 | SONIC AUTOMOTIVE INC2029-11 | Corporate Bond | 0.09% | $97K | 100,000 | US |
| 316 | CENTENE CORP2028-07 | Corporate Bond | 0.09% | $97K | 102,000 | US |
| 317 | IRON MOUNTAIN INC2029-02 | Corporate Bond | 0.09% | $97K | 95,000 | US |
| 318 | ADT SEC CORP2029-08 | Corporate Bond | 0.09% | $96K | 100,000 | US |
| 319 | NAVIENT CORP2029-03 | Corporate Bond | 0.09% | $96K | 100,000 | US |
| 320 | Accendra Health Inc2032-06 | Corporate Bond | 0.09% | $95K | 100,000 | US |
| 321 | HA Sustainable Infrastructure Capital Inc2056-06 | Corporate Bond | 0.09% | $94K | 90,000 | US |
| 322 | Dye & Durham Ltd2029-04 | Corporate Bond | 0.09% | $94K | 157,000 | CA |
| 323 | LAMB WESTON HLD2032-01 | Corporate Bond | 0.08% | $94K | 100,000 | US |
| 324 | IQVIA Holdings Inc2030-05 | Corporate Bond | 0.08% | $92K | 90,000 | US |
| 325 | Weatherford International PLC2030-04 | Corporate Bond | 0.08% | $92K | 91,000 | BM |
| 326 | Whirlpool Corp2030-06 | Corporate Bond | 0.08% | $91K | 100,000 | US |
| 327 | Adient PLC2031-04 | Corporate Bond | 0.08% | $88K | 85,000 | JE |
| 328 | Howard Hughes Corp/The2034-03 | Corporate Bond | 0.08% | $88K | 90,000 | US |
| 329 | SS&C Technologies Inc2032-06 | Corporate Bond | 0.07% | $81K | 80,000 | US |
| 330 | Encore Capital Group Inc2031-04 | Corporate Bond | 0.07% | $80K | 80,000 | US |
| 331 | Burford Capital Ltd2034-01 | Corporate Bond | 0.07% | $79K | 91,000 | US |
| 332 | FTAI Aviation Investors LLC2030-12 | Corporate Bond | 0.07% | $78K | 75,000 | US |
| 333 | MPH Acquisition Holdings LLC2030-12 | Corporate Bond | 0.07% | $77K | 100,000 | US |
| 334 | VICTORIA'S SECRET & CO2029-07 | Corporate Bond | 0.07% | $76K | 78,000 | US |
| 335 | Core & Main LP2034-07 | Corporate Bond | 0.07% | $76K | 76,000 | US |
| 336 | Sirius XM Radio LLC2032-04 | Corporate Bond | 0.07% | $76K | 77,000 | US |
| 337 | QXO Building Products Inc2031-07 | Corporate Bond | 0.07% | $75K | 75,000 | US |
| 338 | RHP Hotel Properties LP / RHP Finance Corp2032-04 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 339 | Block Inc2032-05 | Corporate Bond | 0.06% | $71K | 70,000 | US |
| 340 | RITCHIE BROS HLDGS INC2031-03 | Corporate Bond | 0.06% | $67K | 65,000 | CA |
| 341 | LifePoint Health Inc2034-05 | Corporate Bond | 0.06% | $65K | 70,000 | US |
| 342 | Icahn Enterprises LP2029-01 | Corporate Bond | 0.06% | $65K | 65,000 | US |
| 343 | LITHIA MOTORS INC2029-06 | Corporate Bond | 0.05% | $58K | 60,000 | US |
| 344 | Iron Mountain Inc2035-01 | Corporate Bond | 0.05% | $57K | 58,000 | US |
| 345 | RITCHIE BROS HLDGS INC2028-03 | Corporate Bond | 0.05% | $55K | 55,000 | CA |
| 346 | Primo Water Holdings Inc / Triton Water Holdings Inc2029-04 | Corporate Bond | 0.05% | $55K | 55,000 | US |
| 347 | Antero Midstream Partners LP / Antero Midstream Finance Corp2033-10 | Corporate Bond | 0.05% | $54K | 55,000 | US |
| 348 | Advanced Drainage Systems Inc2034-03 | Corporate Bond | 0.05% | $53K | 55,000 | US |
| 349 | APi Group DE Inc2034-06 | Corporate Bond | 0.05% | $53K | 54,000 | US |
| 350 | IQVIA Holdings Inc2032-06 | Corporate Bond | 0.05% | $51K | 50,000 | US |
| 351 | Icahn Enterprises LP2029-11 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 352 | Viasat Inc2031-05 | Corporate Bond | 0.05% | $50K | 50,000 | US |
| 353 | Icahn Enterprises LP2030-06 | Corporate Bond | 0.04% | $48K | 50,000 | US |
| 354 | Celanese Corp2029-07 | Corporate Bond | 0.04% | $47K | 45,000 | US |
| 355 | Celanese US Holdings LLC2031-02 | Corporate Bond | 0.04% | $46K | 45,000 | US |
| 356 | NRG Energy Inc2034-05 | Corporate Bond | 0.04% | $44K | 45,000 | US |
| 357 | EW Scripps Co/The2030-08 | Corporate Bond | 0.04% | $44K | 50,000 | US |
| 358 | Enova International Inc2029-08 | Corporate Bond | 0.04% | $42K | 40,000 | US |
| 359 | UNIVISION COMMUNICATIONS2029-05 | Corporate Bond | 0.04% | $42K | 44,000 | US |
| 360 | HERTZ CORP/THE2029-12 | Corporate Bond | 0.04% | $41K | 150,000 | US |
| 361 | ADVANCED DRAINAGE SYSTEM2030-06 | Corporate Bond | 0.04% | $40K | 40,000 | US |
| 362 | Moog Inc2034-10 | Corporate Bond | 0.03% | $39K | 40,000 | US |
| 363 | CoreWeave Inc2031-10 | Corporate Bond | 0.03% | $36K | 40,000 | US |
| 364 | Celanese US Holdings LLC2030-04 | Corporate Bond | 0.03% | $35K | 35,000 | US |
| 365 | MONEYGRAM INTL INC2030-06 | Corporate Bond | 0.03% | $34K | 50,000 | US |
| 366 | ASBURY AUTOMOTIVE GROUP2029-11 | Corporate Bond | 0.03% | $34K | 35,000 | US |
| 367 | EDISON INTERNATIONAL2053-06 | Corporate Bond | 0.03% | $33K | 32,000 | US |
| 368 | Phinia Inc2029-04 | Corporate Bond | 0.02% | $25K | 25,000 | US |
| 369 | Methanex US Operations Inc2032-03 | Corporate Bond | 0.02% | $24K | 24,000 | US |
| 370 | Trivium Packaging Finance BV2031-01 | Corporate Bond | 0.02% | $22K | 20,000 | NL |
| 371 | Ball Corp2033-09 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 372 | MCGRAW-HILL EDUCATION2028-08 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 373 | Builders FirstSource Inc2035-05 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 374 | Anywhere Real Estate Group LLC2029-01 | Corporate Bond | 0.02% | $20K | 20,000 | US |
| 375 | RBC Bearings Inc2029-10 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 376 | Univision Communications Inc2033-04 | Corporate Bond | 0.02% | $19K | 20,000 | US |
| 377 | Macy's Retail Holdings LLC2033-08 | Corporate Bond | 0.01% | $16K | 15,000 | US |
| 378 | EMRLD Borrower LP / Emerald Co-Issuer Inc2031-07 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 379 | William Carter Co/The2031-02 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 380 | Sally Holdings LLC / Sally Capital Inc2032-04 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 381 | Aptiv Swiss Holdings Ltd2054-12 | Corporate Bond | 0.01% | $15K | 15,000 | JE |
| 382 | Forestar Group Inc2033-03 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 383 | Clean Harbors Inc2033-10 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 384 | Murphy Oil USA Inc2034-06 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 385 | Academy Ltd2031-05 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 386 | Wyndham Hotels & Resorts Inc2033-03 | Corporate Bond | 0.01% | $15K | 15,000 | US |
| 387 | TransDigm Group Inc2028-08 | Corporate Bond | 0.01% | $10K | 10,000 | US |
| 388 | OPEN TEXT CORP2029-12 | Corporate Bond | 0.01% | $9K | 10,000 | CA |
| 389 | ADAPTHEALTH LLC2030-03 | Corporate Bond | 0.00% | $2K | 2,000 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.