Nuveen ESG High Yield Corporate Bond ETF - Holdings

Etf holdings as of February 11, 2026

Number of holdings: 376

Full holdings list

Weight %	Name	Ticker
1.34%	ALBERTSON 6.25% 03/15/33
1.27%	JETBLUE 9.875% 9/20/2031
1.12%	PERFORMAN 4.25% 08/01/29
1.10%	LEVEL 3 F 7.% 03/31/34
1.10%	LEVEL 6.875% 06/30/33
0.99%	AMERICAN 5.% 10/01/29
0.91%	1011778 B 6.125% 06/15/29
0.84%	XPLR INFR 8.625% 03/15/33
0.81%	LIFEPOINT 9.875% 08/15/30
0.78%	STARWOOD 6.5% 07/01/30
0.78%	GRAY TELE 10.5% 07/15/29
0.78%	NCL CORP 6.75% 02/01/32
0.78%	CHART IND 7.5% 01/01/30
0.77%	ENTEGRIS 5.95% 06/15/30
0.77%	APLD COMPU 9.25% 12/15/30
0.76%	STARWOOD 7.25% 04/01/29
0.75%	NCL CORP 6.25% 09/15/33
0.74%	POST HOLD 6.25% 02/15/32
0.73%	WAYFAIR L 7.25% 10/31/29
0.70%	WAYFAIR L 7.75% 09/15/30
0.70%	XPLR INFR 8.375% 01/15/31
0.68%	DIEBOLD N 7.75% 03/31/30
0.68%	CREDIT AC 6.625% 03/15/30
0.67%	ALBERTSON 6.5% 02/15/28
0.65%	TEMPUR SE 4.% 04/15/29
0.65%	NEXTERA E 7.25% 01/15/29
0.63%	SUNOCO LP 7.25% 05/01/32
0.62%	ORGANON & 4.125% 04/30/28
0.60%	YUM! BRAN 4.625% 01/31/32
0.60%	SIRIUS XM 4.% 07/15/28
0.56%	BELL TELE VRN 09/15/55
0.56%	BELL TELE VRN 09/15/55
0.54%	MCAFEE CO 7.375% 02/15/30
0.54%	SOTERA HE 7.375% 06/01/31
0.53%	NCL CORP 5.875% 01/15/31
0.53%	ORGANON & 6.75% 05/15/34
0.53%	TENNECO I 8.% 11/17/28
0.53%	LIFEPOINT 11.% 10/15/30
0.51%	KENNEDY-W 5.% 03/01/31
0.50%	TEMPUR SE 3.875% 10/15/31
0.50%	VZ SECURE 5.% 01/15/32
0.50%	POST HOLD 4.5% 09/15/31
0.48%	SNAP INC 6.875% 03/01/33
0.48%	NCL CORP 7.75% 02/15/29
0.48%	OWENS-BRO 7.25% 05/15/31
0.47%	HILTON GR 5.% 06/01/29
0.47%	CONCENTRA 6.875% 07/15/32
0.46%	IQVIA INC 6.5% 05/15/30
0.46%	ASTON MAR 10.% 03/31/29
0.46%	ORGANON & 5.125% 04/30/31
0.46%	XPLR INFR 7.75% 04/15/34
0.46%	ROCKET CO 6.125% 08/01/30
0.45%	UNITED RE 6.125% 03/15/34
0.45%	PRIMO WAT 4.375% 04/30/29
0.45%	HEALTHEQU 4.5% 10/01/29
0.45%	ROCKET MO 4.% 10/15/33
0.45%	KENNEDY-W 4.75% 02/01/30
0.44%	ALBERTSON 5.5% 03/31/31
0.44%	1011778 B 5.625% 09/15/29
0.44%	SIRIUS XM 3.875% 09/01/31
0.43%	ZOOMINFO 3.875% 02/01/29
0.43%	LIFEPOINT 8.375% 02/15/32
0.42%	1261229 B 10.% 04/15/32
0.42%	WINDSTREA 8.25% 10/01/31
0.42%	SERVICE C 4.% 05/15/31
0.42%	ROCKET CO 7.125% 02/01/32
0.41%	ROCKET CO 6.375% 08/01/33
0.41%	BALDWIN I 7.125% 05/15/31
0.41%	TTM TECHN 4.% 03/01/29
0.41%	GRAY MEDI 7.25% 08/15/33
0.40%	CLUE OPCO 9.5% 10/15/31
0.40%	ACUSHN 5.625% 12/01/33
0.40%	ADAPTHEAL 4.625% 08/01/29
0.40%	XHR LP 4.875% 06/01/29
0.40%	SINCLAIR 8.125% 02/15/33
0.39%	ALBERTSON 5.75% 03/31/34
0.38%	GENMAB 6.25% 12/15/32
0.38%	KENNEDY-W 4.75% 03/01/29
0.38%	NAVIENT C 9.375% 07/25/30
0.37%	CONNECT F 9.% 09/15/29
0.37%	U.S. DOLLARS
0.37%	ONEMAIN F 7.5% 05/15/31
0.37%	STARWOOD 6.5% 10/15/30
0.37%	CORNERSTO 9.5% 08/15/29
0.36%	NCL FINAN 6.125% 03/15/28
0.36%	PERFORMAN 6.125% 09/15/32
0.36%	SELECT ME 6.25% 12/01/32
0.36%	MASTERBRA 7.% 07/15/32
0.36%	PERRIGO F 4.65% 06/15/30
0.36%	NCR ATLEO 9.5% 04/01/29
0.36%	FORTRESS 5.875% 04/15/33
0.36%	GRIFOLS S 4.75% 10/15/28
0.35%	JAZZ SECU 4.375% 01/15/29
0.35%	PARK INTE 4.875% 05/15/29
0.35%	RR DONNEL 9.5% 08/01/29
0.35%	KINETIK H 5.875% 06/15/30
0.34%	ACCO BRAN 4.25% 03/15/29
0.34%	KODIAK GA 6.75% 10/01/35
0.34%	RYAN SPEC 5.875% 08/01/32
0.34%	HILTON GR 4.875% 07/01/31
0.33%	NEW FLYER 9.25% 07/01/30
0.32%	ROGERS CO VRN 04/15/55
0.32%	GENESIS E 8.875% 04/15/30
0.32%	FORTRESS 7.% 05/01/31
0.32%	MARRIOTT 4.5% 06/15/29
0.32%	BALL CORP 2.875% 08/15/30
0.31%	BUILDERS 4.25% 02/01/32
0.31%	BOMBARDIE 8.75% 11/15/30
0.31%	PARAMOUNT VRN 03/30/62
0.31%	BOMBARDIE 7.% 06/01/32
0.30%	RAKUTEN G VRN 12/31/99
0.30%	HILTON DO 3.625% 02/15/32
0.29%	RAKUTEN G 9.75% 04/15/29
0.29%	ANTERO MI 5.375% 06/15/29
0.29%	HERC HOLD 7.25% 06/15/33
0.28%	BAUSCH HE 11.% 09/30/28
0.28%	GAP INC/T 3.625% 10/01/29
0.28%	COHERENT 5.% 12/15/29
0.28%	NEWELL BR 6.625% 09/15/29
0.27%	KODIAK GA 7.25% 02/15/29
0.27%	QXO BUILD 6.75% 04/30/32
0.27%	LIFE TIME 6.% 11/15/31
0.27%	VODAFONE VRN 06/04/81
0.27%	PROG HOLD 6.% 11/15/29
0.27%	MOLINA HE 3.875% 05/15/32
0.27%	CELANESE VRN 11/15/28
0.27%	ADIENT GL 8.25% 04/15/31
0.26%	PRIMO WAT 6.25% 04/01/29
0.26%	THOR INDU 4.% 10/15/29
0.26%	STAGWELL 5.625% 08/15/29
0.26%	CLARIVATE 4.875% 07/01/29
0.26%	HILTON DO 3.75% 05/01/29
0.26%	PBF HOLDI 7.875% 09/15/30
0.26%	ONEMAIN F 3.875% 09/15/28
0.26%	HESS MIDS 6.5% 06/01/29
0.25%	US FOODS 4.625% 06/01/30
0.25%	AECOM 6.% 08/01/33
0.25%	CHART IND 9.5% 01/01/31
0.25%	IRON MOUN 5.% 07/15/32
0.24%	SUMMIT MI 8.625% 10/31/29
0.24%	MATCH GRO 6.125% 09/15/33
0.24%	OPEN TEXT 4.125% 12/01/31
0.23%	GARRETT M 7.75% 05/31/32
0.23%	SEAWORLD 5.25% 08/15/29
0.23%	FAIR ISAA 6.% 05/15/33
0.23%	CLEAR CHA 7.875% 04/01/30
0.23%	CREDIT AC 9.25% 12/15/28
0.23%	SURGERY C 7.25% 04/15/32
0.23%	AES CORP/ VRN 01/15/55
0.23%	SBA COMMU 3.125% 02/01/29
0.23%	GENESEE & 6.25% 04/15/32
0.23%	US FOODS 4.75% 02/15/29
0.23%	WAYFAI 6.75% 11/15/32
0.23%	ALLY FINA 6.7% 02/14/33
0.23%	SIX FLAGS 6.625% 05/01/32
0.22%	SIX FLAGS 7.25% 05/15/31
0.22%	RHP HOTEL 4.5% 02/15/29
0.22%	ASBURY AU 5.% 02/15/32
0.22%	HERC HOLD 7.% 06/15/30
0.22%	CLEAR CHA 7.75% 04/15/28
0.22%	BURFORD C 7.5% 07/15/33
0.22%	PACIFICOR VRN 09/15/55
0.22%	ADIENT GL 7.% 04/15/28
0.22%	TRAVEL + 4.5% 12/01/29
0.22%	BOMBARDIE 7.25% 07/01/31
0.21%	BRITISH T VRN 11/23/81
0.21%	TEREX COR 5.% 05/15/29
0.21%	UNITI GRO 6.% 01/15/30
0.21%	STENA INT 7.25% 01/15/31
0.20%	MARRIOTT 6.5% 10/01/33
0.20%	GRAY ESCR 5.375% 11/15/31
0.20%	FERRELLGAS 9.25% 01/15/31
0.20%	HERC HOLD 6.625% 06/15/29
0.20%	CROWN AME 5.875% 06/01/33
0.19%	BALL CORP 3.125% 09/15/31
0.19%	SUNRISE F 4.875% 07/15/31
0.19%	COMPASS G 5.25% 04/15/29
0.19%	DAVITA IN 6.875% 09/01/32
0.19%	STARWOOD 4.375% 01/15/27
0.19%	NESCO HOL 5.5% 04/15/29
0.19%	FORVIA SE 6.75% 09/15/33
0.19%	YUM! BRAN 5.375% 04/01/32
0.19%	SENSATA T 4.% 04/15/29
0.19%	ENCORE CA 8.5% 05/15/30
0.19%	CIMPRESS 7.375% 09/15/32
0.19%	BELRON UK 5.75% 10/15/29
0.19%	MPT OPERA 8.5% 02/15/32
0.19%	AVIANCA M 9.625% 02/14/30
0.19%	PBF HOLDI 9.875% 03/15/30
0.19%	AMS-OSRAM 12.25% 03/30/29
0.19%	CELANESE 6.379% 07/15/32
0.19%	STONEX GR 7.875% 03/01/31
0.19%	SEAGAT 9.625% 12/01/32
0.19%	SUBURBAN 5.% 06/01/31
0.19%	TGS ASA 8.5% 01/15/30
0.19%	FORTRESS 7.% 06/15/32
0.18%	GENESIS E 8.% 05/15/33
0.18%	HLF FINAN 4.875% 06/01/29
0.18%	TOPBUILD 4.125% 02/15/32
0.18%	CVR ENERG 8.5% 01/15/29
0.18%	GRAY MEDI 9.625% 07/15/32
0.18%	RAKUTEN G VRN 12/31/2199
0.18%	DAVITA IN 6.75% 07/15/33
0.18%	PHINIA IN 6.75% 04/15/29
0.18%	RHP HOTEL 6.5% 04/01/32
0.18%	STONEX ES 6.875% 07/15/32
0.18%	CONTOURGL 6.75% 02/28/30
0.18%	GLOBAL AT VRN 10/15/54
0.18%	LAMB WEST 4.125% 01/31/30
0.18%	IRON MOUN 6.25% 01/15/33
0.18%	NAVIENT C 7.875% 06/15/32
0.18%	LONG RIDG 8.75% 02/15/32
0.18%	DARLING I 6.% 06/15/30
0.18%	SENSATA T 5.875% 09/01/30
0.18%	NEWELL BR 6.375% 09/15/27
0.18%	UNISYS CO 10.625% 1/15/31
0.18%	HOWARD HU 4.375% 02/01/31
0.18%	BROOKFIEL 4.5% 04/01/27
0.18%	TWILIO IN 3.875% 03/15/31
0.18%	SNAP INC 6.875% 03/15/34
0.17%	BOMBARDIE 7.5% 02/01/29
0.17%	SUNOCO LP 4.625% 05/01/30
0.17%	AXON ENTE 6.25% 03/15/33
0.17%	AVIS BUDG 5.375% 03/01/29
0.17%	ANYWHERE 7.% 04/15/30
0.17%	SONIC AUT 4.875% 11/15/31
0.17%	POST HOLD 6.25% 10/15/34
0.17%	POST HOLD 6.375% 03/01/33
0.17%	GOODYEAR 5.25% 07/15/31
0.17%	XPO INC 7.125% 02/01/32
0.17%	GO DADDY 3.5% 03/01/29
0.17%	APOLLO CO 4.625% 06/15/29
0.17%	CHARLES R 4.% 03/15/31
0.16%	WOLVERINE 4.% 08/15/29
0.16%	B&G FOODS 8.% 09/15/28
0.16%	GENESIS E 7.875% 05/15/32
0.16%	ORGANON & 7.875% 05/15/34
0.16%	WESCO DIS 6.375% 03/15/33
0.16%	CELANESE VRN 11/15/30
0.16%	CENTURY C 3.875% 08/15/29
0.16%	AVIANCA M 9.% 12/01/28
0.16%	GLATFELTE 4.75% 11/15/29
0.15%	CELANESE VRN 11/15/33
0.15%	SPX FLOW 8.75% 04/01/30
0.15%	HILTON GR 6.625% 01/15/32
0.15%	HILTON DO 4.% 05/01/31
0.15%	IHEARTCOM 9.125% 05/01/29
0.14%	HLF FINAN 12.25% 04/15/29
0.14%	ELASTIC N 4.125% 07/15/29
0.14%	VERITIV O 10.5% 11/30/30
0.14%	CLEAR CHA 7.5% 06/01/29
0.14%	ALLISON T 3.75% 01/30/31
0.14%	UNITI GRO 4.75% 04/15/28
0.14%	EXCELE 8% 05/15/30
0.14%	WESCO DIS 6.625% 03/15/32
0.14%	ARCHROCK 6.625% 09/01/32
0.14%	BUILDERS 6.375% 03/01/34
0.14%	NRG ENERG 5.75% 07/15/29
0.14%	GATES COR 6.875% 07/01/29
0.14%	ROCKET CO 6.5% 08/01/29
0.14%	AMERICAN 7.75% 10/15/33
0.14%	AVIENT CO 6.25% 11/01/31
0.14%	WESCO DIS 6.375% 03/15/29
0.14%	COVANTA H 4.875% 12/01/29
0.14%	ADVANCE A 7.375% 08/01/33
0.14%	AVIS BUDG 8.% 02/15/31
0.14%	GEN DIGIT 7.125% 09/30/30
0.13%	CHEMOURS 4.625% 11/15/29
0.13%	CINEMARK 7.% 08/01/32
0.13%	EUSHI FIN VRN 04/01/56
0.13%	IHEARTCOM 7.75% 08/15/30
0.13%	GLOBAL AT VRN 03/01/56
0.13%	ACADIA HE 7.375% 03/15/33
0.13%	CINEMARK 5.25% 07/15/28
0.13%	ZIPRECRUI 5.% 01/15/30
0.13%	HERTZ CO 12.625% 07/15/29
0.13%	AVIS BUDG 4.75% 04/01/28
0.13%	UNITI 6.5% 02/15/29
0.13%	CACI INTE 6.375% 06/15/33
0.13%	SABRE 10.750% 03/15/30
0.13%	PENNYMAC 5.75% 09/15/31
0.13%	INSIGHT E 6.625% 05/15/32
0.13%	AVANTOR F 3.875% 11/01/29
0.12%	PRESTIGE 3.75% 04/01/31
0.12%	DYE & DUR 8.625% 04/15/29
0.12%	BOMBARDIE 6.75% 06/15/33
0.12%	MATCH GRO 3.625% 10/01/31
0.12%	WILLIAMS 7.375% 10/01/31
0.12%	ALTA EQUI 9.% 06/01/29
0.12%	PATRICK I 6.375% 11/01/32
0.12%	GEN DIGIT 6.75% 09/30/27
0.12%	WEX INC 6.5% 03/15/33
0.11%	MICHAELS 5.25% 05/01/28
0.11%	VERTIV GR 4.125% 11/15/28
0.11%	BRANDY 8.8750% 04/12/2029
0.11%	TRONOX IN 4.625% 03/15/29
0.11%	SEALED AI 6.125% 02/01/28
0.11%	WHIRLPOOL 6.5% 06/15/33
0.10%	MOLINA HE 6.25% 01/15/33
0.10%	OPTION CA 4.375% 10/31/29
0.10%	GOODYEAR 5.% 07/15/29
0.10%	HESS MIDS 4.25% 02/15/30
0.10%	SABRE GLB 10.75% 11/15/29
0.10%	AXALTA CO 7.25% 02/15/31
0.10%	TELUS COR VRN 10/15/55
0.10%	RITCHIE B 7.75% 03/15/31
0.10%	AAR ESCRO 6.75% 03/15/29
0.10%	IRON MOUN 7.% 02/15/29
0.10%	GROUP 1 A 6.375% 01/15/30
0.10%	RESIDEO F 6.5% 07/15/32
0.10%	ALGONQUIN VRN 01/18/82
0.09%	SUPERIOR 4.5% 03/15/29
0.09%	SYNCHRONY 7.25% 02/02/33
0.09%	CHARLES R 3.75% 03/15/29
0.09%	FTAI AVIA 7.875% 12/01/30
0.09%	EDGEWELL 4.125% 04/01/29
0.09%	ARCOSA IN 6.875% 08/15/32
0.09%	CLARIOS G 6.75% 02/15/30
0.09%	ALTAGAS L VRN 10/15/54
0.09%	ROGERS CO VRN 04/15/55
0.09%	PRA GROUP 8.875% 01/31/30
0.09%	CHEMOURS 8.% 01/15/33
0.09%	EDISON IN VRN 06/15/53
0.09%	PENNYMAC 7.125% 11/15/30
0.09%	VAIL RESO 6.5% 05/15/32
0.09%	METHANEX 6.25% 03/15/32
0.09%	TRINITY I 7.75% 07/15/28
0.09%	KODIAK GA 6.5% 10/01/33
0.09%	AXON ENTE 6.125% 03/15/30
0.09%	TELUS COR VRN 10/15/55
0.09%	CLEARWAY 3.75% 02/15/31
0.09%	HILTON 5.875% 4/1/2029
0.09%	CHS/COMMU 6.875% 04/15/29
0.09%	GOEASY LT 9.25% 12/01/28
0.09%	ZEBRA 6.5% 06/01/32
0.09%	ADVANCED 6.375% 06/15/30
0.09%	RITCHIE B 6.75% 03/15/28
0.09%	VAIL RESO 5.625% 07/15/30
0.09%	ADT SEC C 5.875% 10/15/33
0.09%	GRAPHIC P 6.375% 07/15/32
0.09%	WHIRLPOOL 6.125% 06/15/30
0.09%	VIASAT IN 7.5% 05/30/31
0.09%	SONIC AUT 4.625% 11/15/29
0.09%	NAVIENT C 5.5% 03/15/29
0.09%	ADT SECUR 4.125% 08/01/29
0.08%	HERTZ COR 5.% 12/01/29
0.08%	LAMB WEST 4.375% 01/31/32
0.08%	HA SUSTAI VRN 06/01/56
0.08%	WEATHERFO 8.625% 04/30/30
0.08%	BAUSCH HE 4.875% 06/01/28
0.07%	CHS/COMMU 6.125% 04/01/30
0.07%	ENCORE CA 6.625% 04/15/31
0.07%	PENNYMAC 6.875% 05/15/32
0.07%	VICTORIA' 4.625% 07/15/29
0.07%	ARDAGH ME 4.% 09/01/29
0.06%	FMC CORP VRN 11/01/55
0.06%	DYCOM IND 4.5% 04/15/29
0.05%	SABRE GLB 11.125% 7/15/30
0.05%	AVIENT CO 7.125% 08/01/30
0.05%	LITHIA MO 3.875% 06/01/29
0.05%	BLOCK INC 6.5% 05/15/32
0.05%	OWENS & M 6.625% 04/01/30
0.05%	DIVERSIFI 4.375% 03/01/31
0.04%	EW SCRIPP 9.875% 08/15/30
0.04%	SCIENTIFI 6.625% 03/01/30
0.04%	UNIVISION 4.5% 05/01/29
0.03%	ASBURY AU 4.625% 11/15/29
0.03%	SUNOCO LP 7.% 05/01/29
0.03%	DOMTAR CO 6.75% 10/01/28
0.03%	TRANSDIGM 6.625% 03/01/32
0.02%	MOBIUS ME 9.% 06/01/30
0.02%	REALOGY G 5.75% 01/15/29
0.01%	TWILIO IN 3.625% 03/15/29
0.01%	CLARIVATE 3.875% 07/01/28
0.01%	OPEN TEXT 3.875% 12/01/29
0.00%	ADAPTHEAL 5.125% 03/01/30

Nuveen ESG High Yield Corporate Bond ETF - Holdings

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