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NHYB Holdings

Nuveen High Yield Corporate Bond
1W: -0.7% 1M: -3.1% 3M: -3.8% YTD: -3.8% 1Y: -3.9%
$23.79
+0.00 (+0.00%)
 
Weekly Expected Move ±0.6%
$24 $24 $24 $24 $24
ETF AMEX · AUM $1.7B
ETF-Level Metrics
AUM$1.7B
Holdings1
Top 10 Wt0.5%
Beta0.15
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—

Sector Breakdown

2 sectors
Sector # Holdings Total Weight % Avg P/E
Other 1681 98.1% —
Financial Services 1 0.5% —

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 1682 holdings · Page 1 of 34
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 STATE STREET INSTITUTION GVMXX 0.51% $8.9M 8,941,564 — — Financial Services
2 MERIDI 6.25% 04/30/31 Private — 0.46% $8.1M 8,735,000 — — —
3 1261229 B 10.% 04/15/32 Private — 0.46% $8.1M 7,767,000 — — —
4 ECHOSTAR 10.75% 11/30/29 Private — 0.42% $7.3M 6,774,515 — — —
5 PR RNO PR 6.5% 05/01/31 Private — 0.33% $5.8M 6,442,000 — — —
6 CENTENE C 2.625% 08/01/31 Private — 0.32% $5.5M 6,600,000 — — —
7 GALAXY HE 9.875% 08/01/31 Private — 0.30% $5.2M 5,450,000 — — —
8 CLOUD SOF 9.% 09/30/29 Private — 0.29% $5.0M 5,095,000 — — —
9 QUIKRETE 6.375% 03/01/32 Private — 0.29% $5.0M 5,135,000 — — —
10 SV RNO PR 5.875% 03/01/31 Private — 0.27% $4.8M 5,361,000 — — —
11 CCO HOLDI 4.25% 02/01/31 Private — 0.27% $4.8M 5,558,000 — — —
12 VENTURE G 9.5% 02/01/29 Private — 0.27% $4.7M 4,483,000 — — —
13 CLOUD SOF 6.5% 03/31/29 Private — 0.26% $4.6M 4,736,000 — — —
14 OAK-EAGLE 8.75% 07/01/34 Private — 0.25% $4.3M 4,205,000 — — —
15 CENTENE C 2.45% 07/15/28 Private — 0.24% $4.2M 4,523,000 — — —
16 ASURION L 8.% 12/31/32 Private — 0.23% $4.0M 4,313,000 — — —
17 VENTURE G 6.75% 01/15/36 Private — 0.23% $4.0M 4,017,000 — — —
18 OAK-EAGLE 7.25% 07/01/33 Private — 0.23% $4.0M 3,992,000 — — —
19 PANTHER E 7.125% 06/01/31 Private — 0.23% $4.0M 4,172,000 — — —
20 WULF COMP 7.75% 10/15/30 Private — 0.23% $4.0M 3,858,000 — — —
21 STINGRAY 6% 06/15/31 Private — 0.23% $3.9M 4,121,000 — — —
22 CORE S 7.75% 05/15/31 Private — 0.21% $3.7M 3,829,000 — — —
23 MAUSER PA 7.875% 04/15/30 Private — 0.21% $3.7M 3,656,000 — — —
24 CENTENE C 4.625% 12/15/29 Private — 0.21% $3.6M 3,846,000 — — —
25 NEPTUNE B 9.29% 04/15/29 Private — 0.21% $3.6M 3,571,000 — — —
26 ENERGY TR VRN 02/15/56 Private — 0.20% $3.6M 3,665,000 — — —
27 1011778 B 4.% 10/15/30 Private — 0.20% $3.5M 3,873,000 — — —
28 ASURION L 8.375% 02/01/34 Private — 0.20% $3.4M 4,372,000 — — —
29 AMERICAN 5.75% 04/20/29 Private — 0.20% $3.4M 3,483,015 — — —
30 TRANSDIGM 6.% 01/15/33 Private — 0.19% $3.4M 3,538,000 — — —
31 HUB INTER 7.25% 06/15/30 Private — 0.19% $3.4M 3,389,000 — — —
32 VENTURE G 7.% 01/15/30 Private — 0.19% $3.4M 3,370,000 — — —
33 CCO HOLDI 4.75% 03/01/30 Private — 0.19% $3.4M 3,687,000 — — —
34 SIRIUS XM 4.% 07/15/28 Private — 0.19% $3.4M 3,494,000 — — —
35 DISCOV 5.05% 03/15/42 Private — 0.19% $3.3M 4,925,000 — — —
36 BELL TELE VRN 09/15/55 Private — 0.19% $3.3M 3,389,000 — — —
37 DIRECTV F 10.% 02/15/31 Private — 0.19% $3.3M 3,202,000 — — —
38 NISSAN MO 4.345% 09/17/27 Private — 0.19% $3.3M 3,356,000 — — —
39 TRANSOCEA 8.75% 02/15/30 Private — 0.19% $3.3M 3,158,350 — — —
40 TRANSDIGM 6.375% 05/31/33 Private — 0.18% $3.2M 3,355,000 — — —
41 NRG ENERG 6.% 01/15/36 Private — 0.18% $3.2M 3,453,000 — — —
42 DAVITA IN 4.625% 06/01/30 Private — 0.18% $3.2M 3,401,000 — — —
43 STAPLES I 10.75% 09/01/29 Private — 0.18% $3.1M 3,242,000 — — —
44 MEDLINE B 5.25% 10/01/29 Private — 0.18% $3.1M 3,200,000 — — —
45 VENTURE G 8.375% 06/01/31 Private — 0.18% $3.1M 3,029,000 — — —
46 QXO BUILD 6.75% 04/30/32 Private — 0.18% $3.1M 3,130,000 — — —
47 NEXSTAR M 6.5% 09/15/33 Private — 0.18% $3.1M 3,202,000 — — —
48 LEVEL 3 F 7.% 03/31/34 Private — 0.18% $3.1M 3,138,618 — — —
49 EMRLD BOR 6.625% 12/15/30 Private — 0.17% $3.0M 3,036,000 — — —
50 HUB INTER 7.375% 01/31/32 Private — 0.17% $3.0M 2,974,000 — — —
1 2 3 ... 34 Next →

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms