Nuveen High Yield Corporate Bond ETF
Data updated: 2026-09-25
C000264202 — Nuveen High Yield Corporate Bond ETF. Intermediate Corporate Bond · $1.70B AUM. Holdings, fees, performance and SEC filings.
C000264202 Fund Overview
Nuveen High Yield Corporate Bond ETF is a US ETF managed by Nushares ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.70B
- SEC CIK: 0001635073
- SEC series ID: S000095479
- Share class ID: C000264202
C000264202 Investment Objective and Strategy
Nuveen High Yield Corporate Bond ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nushares ETF Trust.
Investment objective
The investment objective of the Fund is to seek to track the investment results, before fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index.
Principal investment strategy
The Fund seeks to track the investment results, before fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index (the Index ), which is comprised of U.S. dollar-denominated below-investment grade publicly issued corporate debt in the U.S. that are currently in a coupon paying period and are rated BB1 through B3, based on an average of Moodys Investors Services, Inc. ( Moodys ), S&P Global Ratings ( S&P ) and Fitch Ratings, Inc. ( Fitch ), but caps issuer exposure at 2%. Index constituents are capitalization-weighted, based on their current amount outstanding, provided the total allocation to an individual issuer does not exceed 2%. Issuers that exceed the limit are reduced to 2% and the face value of each of their bonds is adjusted on a pro-rata basis. Similarly, the face values of bonds of all other issuers that fall below the 2% cap are increased on a pro-rata basis.
In the event there are fewer than 50 issuers in the Index, each is equally weighted and the face values of their respective bonds are increased or decreased on a pro-rata basis. A substantial portion of Index constituents may be restricted securities, including Rule 144A securities. Neither Nuveen Asset Management, LLC, the Funds sub-adviser (the sub-adviser ) nor its affiliates have any discretion to select Index or Base Index components or change the Indexs or Base Indexs methodologies. As of July 31, 2025, the Index was comprised of 1,654 securities. Accrued interest is calculated assuming next-day settlement. Cash flows from bond payments that are received during the month are retained in the index until the end of the month and then are removed as part of the rebalancing. Cash does not earn any reinvestment income while it is held in the Index.
The Index is rebalanced on the last calendar day of the month, based on information available up to and including the third business day before the last business day of the month. Securities that meet the qualifying criteria are included in the Index for the following month. Securities that no longer meet the criteria during the course of the month remain in the Index until the next month-end rebalancing, at which point they are removed from the Index. The Fund generally uses a representative sampling strategy to achieve its investment objective, meaning it generally invests in a sample of the securities in the Index whose risk, return and other characteristics resemble the risk, return and other characteristics of the Index as a whole. The Fund makes corresponding changes to its portfolio shortly after any Index changes are made public.
Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the Index. To the extent the Index concentrates (i.e., holds 25% or more of its total assets) in the securities of companies in a particular industry or group of industries, the Fund will concentrate its investments to approximately the same extent as the Index. The Fund may also invest up to 20% of its net assets in certain futures, options and swap contracts, U.S. Treasury obligations, U.S. Government obligations, U.S. agency securities, securities of other registered investment companies, cash and cash equivalents, as well as in securities not included in the Index, but which the sub-adviser believes will help the Fund track the Index.
The Fund is non-diversified and therefore is not required to meet certain diversification requirements under the Investment Company Act of 1940, as amended (the 1940 Act ).
C000264202 Holdings
Top 10 holdings of Nuveen High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 1.47% |
| State Street Institutional US Government Money Market Fund | 0.62% |
| 1261229 BC Ltd | 0.47% |
| EchoStar Corp | 0.42% |
| Meridian Arc Holdco LLC | 0.35% |
| Centene Corp. | 0.33% |
| PR RNO Property Owner 1 LLC | 0.29% |
| Charter Communications Inc | 0.29% |
| Cloud Software Grp, Inc. | 0.29% |
| Quikrete Holdings Inc | 0.29% |
C000264202 Portfolio Allocation
Asset-class allocation of Nuveen High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.7% |
| Cash & Equivalents | 1.5% |
| Equity | 0.6% |
C000264202 Performance
Total returns for C000264202 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.2% |
C000264202 Costs and Fees
C000264202 costs about $8 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.08%
- Gross expense ratio: 0.08%
C000264202 Cashflows
Over the 12 months to 2026-04, Nuveen High Yield Corporate Bond ETF had net inflows of $1.57B, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | −$44.15M |
| 2026-03 | $11.79M |
| 2026-02 | $13.73M |
| 2026-01 | −$80.63K |
| 2025-12 | $39.26M |
| 2025-11 | $1.13B |
C000264202 Debt Constituents
Largest debt holdings of Nuveen High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| 1261229 BC Ltd | 0.47% |
| EchoStar Corp | 0.42% |
| Meridian Arc Holdco LLC | 0.35% |
| Centene Corp. | 0.33% |
| PR RNO Property Owner 1 LLC | 0.29% |
| Charter Communications Inc | 0.29% |
| Quikrete Holdings Inc | 0.29% |
| Cloud Software Grp, Inc. | 0.29% |
| Venture Global LNG Inc | 0.28% |
| Cloud Software Grp, Inc. | 0.27% |
C000264202 Prospectus and SEC Filings
Official Nuveen High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.