Nuveen High Yield Corporate Bond ETF
Data updated: 2026-06-24
C000264202 — Nuveen High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $1.57B AUM · 0.08% expense ratio. From SEC regulatory filings.
C000264202 Fund Overview
Nuveen High Yield Corporate Bond ETF is a US mutual fund 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 mutual fund
- Manager: Nushares ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $1.57B
- SEC CIK: 0001635073
- SEC series ID: S000095479
- Share class ID: C000264202
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 Street Institutional US Government Money Market Fund | 0.76% |
| EchoStar Corp | 0.48% |
| 1261229 BC Ltd | 0.45% |
| Cco Hldgs Llc/cap Corp. | 0.32% |
| Quikrete Holdings Inc | 0.31% |
| Cloud Software Grp, Inc. | 0.31% |
| Cloud Software Grp, Inc. | 0.29% |
| Dish Network Corp. | 0.29% |
| Venture Global Plaquemines LNG LLC | 0.27% |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.27% |
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 | 98.1% |
| Equity | 0.8% |
C000264202 Performance
Total returns for C000264202 (as of 2026-08-01), 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 |
|---|---|
| EchoStar Corp | 0.48% |
| 1261229 BC Ltd | 0.45% |
| Cco Hldgs Llc/cap Corp. | 0.32% |
| Quikrete Holdings Inc | 0.31% |
| Cloud Software Grp, Inc. | 0.31% |
| Cloud Software Grp, Inc. | 0.29% |
| Dish Network Corp. | 0.29% |
| Venture Global Plaquemines LNG LLC | 0.27% |
| Asurion LLC/ Asurion Co-Issuer Inc | 0.27% |
| SV RNO Property Owner 1 LLC | 0.26% |
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.