NUHY - Nuveen ESG High Yield Corporate Bond ETF contains 397 holdings. The top holdings include
Name | Weight |
|---|---|
| - | 1.22% |
| - | 1.00% |
| - | 0.99% |
| - | 0.98% |
| - | 0.97% |
| - | 0.94% |
| - | 0.93% |
| - | 0.87% |
| - | 0.82% |
| - | 0.80% |
5 5CHXZS5NT Bausch Health Companies Inc. 11% | 0.77% |
| - | 0.76% |
| - | 0.75% |
| - | 0.70% |
| - | 0.68% |
| - | 0.67% |
| - | 0.67% |
| - | 0.66% |
| - | 0.66% |
| - | 0.65% |
| - | 0.63% |
5 5CVHXW5NT Walgreens Boots Alliance Inc. 8.125% | 0.63% |
| - | 0.62% |
| - | 0.61% |
| - | 0.60% |
| - | 0.60% |
| - | 0.59% |
| - | 0.59% |
| - | 0.58% |
| - | 0.57% |
Sector | Weight |
|---|---|
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| USHY | 93.89% | $23.83B | 0.08% | |
| SPHY | 93.50% | $8.66B | 0.05% | |
| BBHY | 93.31% | $604.50M | 0.07% | |
| JNK | 93.25% | $7.87B | 0.4% | |
| SJNK | 93.12% | $4.63B | 0.4% | |
| HYLB | 93.11% | $4.00B | 0.05% | |
| HYG | 93.07% | $17.44B | 0.49% | |
| ANGL | 92.80% | $2.95B | 0.25% | |
| SHYG | 92.58% | $6.62B | 0.3% | |
| HYDB | 92.51% | $1.48B | 0.35% | |
| HYGV | 92.51% | $1.23B | 0.37% | |
| GHYB | 92.22% | $93.07M | 0.15% | |
| SCYB | 91.38% | $1.16B | 0.03% | |
| FALN | 91.16% | $1.82B | 0.25% | |
| HYS | 90.62% | $1.46B | 0.56% | |
| PHB | 90.11% | $350.09M | 0.5% | |
| BSJQ | 89.77% | $1.04B | 0.42% | |
| FLHY | 87.65% | $640.99M | 0.4% | |
| HYBL | 85.38% | $405.19M | 0.7% | |
| HNDL | 85.34% | $690.28M | 0.97% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DG | -0.03% | $25.41B | -7.95% | 2.05% |
| STG | -0.29% | $30.78M | -22.51% | 0.00% |
| ZCMD | 0.29% | $29.55M | -8.59% | 0.00% |
| SYPR | 0.64% | $48.49M | +14.05% | 0.00% |
| MVO | 0.71% | $66.47M | -37.17% | 21.45% |
| VSTA | -0.77% | $344.07M | +39.29% | 0.00% |
| KR | -0.83% | $46.43B | +38.38% | 1.85% |
| CME | 0.91% | $99.39B | +40.68% | 3.86% |
| NEUE | 0.92% | $61.24M | +29.92% | 0.00% |
| ALHC | 1.04% | $2.69B | +71.20% | 0.00% |
| LTM | 1.33% | $12.63B | -95.46% | 2.42% |
| LITB | -1.77% | $21.24M | -78.57% | 0.00% |
| BTCT | 1.90% | $25.56M | +61.14% | 0.00% |
| MKTX | -2.41% | $8.22B | +9.03% | 1.38% |
| CPSH | 2.61% | $42.27M | +74.25% | 0.00% |
| CYCN | 2.89% | $10.59M | +46.35% | 0.00% |
| CVM | 2.89% | $12.94M | -92.36% | 0.00% |
| GORV | 3.08% | $27.07M | -91.17% | 0.00% |
| GALT | 3.17% | $137.34M | +0.93% | 0.00% |
| UNH | 3.18% | $279.00B | -37.22% | 2.74% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| AGZD | 0.01% | $102.70M | 0.23% | |
| CORN | 0.03% | $44.67M | 0.2% | |
| WEAT | -0.10% | $117.15M | 0.28% | |
| SGOV | -0.30% | $49.21B | 0.09% | |
| FXE | -0.35% | $568.94M | 0.4% | |
| TPMN | -0.54% | $30.70M | 0.65% | |
| BSMW | -0.58% | $107.45M | 0.18% | |
| SPTS | -0.96% | $5.80B | 0.03% | |
| SHV | 1.22% | $20.64B | 0.15% | |
| ULST | 1.78% | $654.75M | 0.2% | |
| UTWO | 2.06% | $379.52M | 0.15% | |
| TFLO | -2.11% | $6.82B | 0.15% | |
| IBTG | 2.39% | $1.92B | 0.07% | |
| SCHO | 3.06% | $11.03B | 0.03% | |
| UDN | 3.31% | $148.33M | 0.78% | |
| CTA | -3.43% | $1.06B | 0.76% | |
| VGSH | 3.64% | $22.80B | 0.03% | |
| XBIL | -3.79% | $783.90M | 0.15% | |
| UUP | -4.57% | $201.63M | 0.77% | |
| SHYM | -4.57% | $357.13M | 0.35% |
| Name | Correlation | AUM | Expense Ratio | |
|---|---|---|---|---|
| TAIL | -67.57% | $99.63M | 0.59% | |
| VIXY | -65.20% | $164.54M | 0.85% | |
| BTAL | -50.47% | $296.22M | 1.43% | |
| IVOL | -28.25% | $347.03M | 1.02% | |
| FTSD | -18.09% | $231.81M | 0.25% | |
| CLIP | -15.51% | $1.51B | 0.07% | |
| TBLL | -12.21% | $2.13B | 0.08% | |
| USDU | -10.84% | $162.43M | 0.5% | |
| BILS | -10.62% | $3.81B | 0.1356% | |
| XHLF | -10.30% | $1.73B | 0.03% | |
| XONE | -8.82% | $625.28M | 0.03% | |
| KCCA | -8.10% | $109.43M | 0.87% | |
| BILZ | -8.09% | $821.74M | 0.14% | |
| FXY | -7.80% | $816.38M | 0.4% | |
| GBIL | -6.69% | $6.37B | 0.12% | |
| BIL | -6.24% | $42.24B | 0.1356% | |
| SHYM | -4.57% | $357.13M | 0.35% | |
| UUP | -4.57% | $201.63M | 0.77% | |
| XBIL | -3.79% | $783.90M | 0.15% | |
| CTA | -3.43% | $1.06B | 0.76% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| DFDV | -8.37% | $300.56M | +2,130.16% | 0.00% |
| CBOE | -8.37% | $24.23B | +35.36% | 1.09% |
| NEOG | -5.55% | $1.14B | -65.61% | 0.00% |
| AGL | -5.14% | $989.35M | -60.10% | 0.00% |
| HUSA | -4.89% | $19.66M | -19.53% | 0.00% |
| VRCA | -4.63% | $59.96M | -91.36% | 0.00% |
| VSA | -4.30% | $8.67M | -19.04% | 0.00% |
| K | -3.76% | $27.76B | +41.17% | 2.85% |
| MKTX | -2.41% | $8.22B | +9.03% | 1.38% |
| LITB | -1.77% | $21.24M | -78.57% | 0.00% |
| KR | -0.83% | $46.43B | +38.38% | 1.85% |
| VSTA | -0.77% | $344.07M | +39.29% | 0.00% |
| STG | -0.29% | $30.78M | -22.51% | 0.00% |
| DG | -0.03% | $25.41B | -7.95% | 2.05% |
| ZCMD | 0.29% | $29.55M | -8.59% | 0.00% |
| SYPR | 0.64% | $48.49M | +14.05% | 0.00% |
| MVO | 0.71% | $66.47M | -37.17% | 21.45% |
| CME | 0.91% | $99.39B | +40.68% | 3.86% |
| NEUE | 0.92% | $61.24M | +29.92% | 0.00% |
| ALHC | 1.04% | $2.69B | +71.20% | 0.00% |
| Name | Correlation | Market Cap | Return % (1 Year) | Div Yield % |
|---|---|---|---|---|
| BN | 76.04% | $103.22B | +45.48% | 0.54% |
| BNT | 75.17% | $12.59B | +45.18% | 0.00% |
| MCO | 74.50% | $89.43B | +16.70% | 0.72% |
| WAB | 73.76% | $36.60B | +35.37% | 0.42% |
| TRU | 73.25% | $17.59B | +19.24% | 0.48% |
| NMAI | 72.12% | - | - | 10.88% |
| NCV | 71.79% | - | - | 6.48% |
| JHG | 71.67% | $6.32B | +16.29% | 3.92% |
| NCZ | 71.41% | - | - | 6.30% |
| BLK | 71.16% | $165.86B | +35.67% | 1.93% |
| DD | 71.03% | $30.53B | -7.88% | 2.15% |
| ARCC | 70.17% | $15.07B | - | 8.60% |
| OUT | 69.97% | $2.86B | +18.23% | 5.29% |
| STWD | 69.85% | $7.04B | +9.61% | 9.23% |
| BX | 69.53% | $186.30B | +24.44% | 2.26% |
| PFG | 69.39% | $18.05B | +1.71% | 3.65% |
| NDAQ | 68.90% | $51.40B | +48.85% | 1.10% |
| ITT | 68.51% | $12.61B | +25.33% | 0.84% |
| PRI | 68.48% | $9.03B | +16.59% | 1.40% |
| NLY | 68.47% | $11.69B | +1.95% | 13.91% |
SeekingAlpha
Columbia Threadneedle Fixed Income Monitor: June 2025
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As we approach the midpoint of 2025, the bond market presents a complex landscape influenced by policy changes and evolving global macroeconomic conditions.
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Policy uncertainty and mixed economic signals continue to upend financial markets, generating heightened volatility.
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Today we are positioned to capitalize on areas of the credit market, which should benefit from deregulation, such as banks and select investments in the energy industry.
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For Diversification, Bonds Are Back
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Recent US-China trade developments between caused bond yields to initially soar. TD Asset Management's Alexandra Gorewicz says the bond market has yet to price in any underlying risks.
Current Value
$21.611 Year Return
Current Value
$21.611 Year Return
