AUM $108.6MER 0.30%NAV $20.39Holdings 392Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$20.26Day Range
$20.30$20.36
52-Week Range
$20.26$21.82
Avg Volume
44.5KDividend Yield
6.59%Expense Ratio
0.30%AUM
$108.6MShares Outstanding
5.3METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Cash & Others | 100.00% |
Country Allocation
| Country | Weight % |
|---|---|
| United States | 88.06% |
| Canada | 4.21% |
| Japan | 2.28% |
| United Kingdom | 1.33% |
| Luxembourg | 1.00% |
| Netherlands | 0.86% |
| Bermuda | 0.67% |
| Ireland | 0.55% |
| Denmark | 0.38% |
| Norway | 0.19% |
| France | 0.18% |
| Other | 0.16% |
| Switzerland | 0.12% |
Fund Information
- Issuer
- Nuveen
- Category
- Cash & Others
- Inception Date
- Sep 25, 2019
- Exchange
- NYSE_ARCA
- Description
- The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index.
Similar ETFs
The Nuveen ESG High Yield Corporate Bond (NUHY) is an exchange-traded fund issued by Nuveen that launched on Sep 25, 2019. It currently manages $108.6M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 392 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 12.2% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | AVIS BUDG 8.375% 06/15/32 | 1.97% | 2,160,000 | $2.1M |
| 2 | — | CLARIOS G 6.75% 02/15/30 | 1.79% | 1,900,000 | $1.9M |
| 3 | — | SABRE GLB 11.125% 7/15/30 | 1.52% | 1,837,000 | $1.6M |
| 4 | — | SOFTBANK 9.75% 04/01/34 | 1.29% | 1,365,000 | $1.4M |
| 5 | — | NCL CORP 6.25% 09/15/33 | 1.11% | 1,315,000 | $1.2M |
| 6 | — | HERTZ CO 12.625% 07/15/29 | 1.10% | 1,724,000 | $1.2M |
| 7 | — | NCL CORP 6.75% 02/01/32 | 0.91% | 1,040,000 | $975K |
| 8 | — | CHS/COMMU 9.75% 01/15/34 | 0.86% | 941,000 | $923K |
| 9 | — | CORE & MA 6.% 07/01/34 | 0.85% | 941,000 | $904K |
| 10 | — | GOEASY LT 9.25% 12/01/28 | 0.82% | 892,000 | $879K |
| 11 | — | TRANSDIGM 6.125% 07/31/34 | 0.81% | 909,000 | $864K |
| 12 | — | CELANESE VRN 11/15/33 | 0.81% | 832,000 | $863K |
| 13 | — | QXO BUILD 6.875% 07/15/34 | 0.81% | 908,000 | $860K |
| 14 | — | ROGERS CO VRN 04/15/55 | 0.78% | 856,000 | $829K |
| 15 | — | LEVEL 3 F 7.% 03/31/34 | 0.77% | 872,000 | $827K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.31% | |
| 1W | +0.19% | |
| 1M | -2.74% | |
| 3M | -3.97% | |
| 6M | -5.26% | |
| YTD | -6.07% | |
| 1Y | -6.14% | |
| 3Y | +3.71% | |
| 5Y | -16.93% |
Moving Averages
20-Day MA
$20.42
Below 20-Day MA50-Day MA
$20.85
Below 50-Day MA200-Day MA
$21.26
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.82
Current Price
$20.32
52-Week Low
$20.26
$20.26$21.82
Current Yield
6.59%
Annual Dividend
$0.4765
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1239 | Jun 2, 2026 |
| May 1, 2026 | $0.1232 | May 4, 2026 |
| Apr 1, 2026 | $0.1207 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1087 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1103 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1338 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1102 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1190 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1185 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1199 | Sep 3, 2025 |
| Aug 1, 2025 | $0.1195 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1063 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1216 | Jun 3, 2025 |
| May 1, 2025 | $0.1147 | May 2, 2025 |
| Apr 1, 2025 | $0.1258 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1066 | Mar 4, 2025 |
| Feb 3, 2025 | $0.1110 | Feb 4, 2025 |
| Dec 18, 2024 | $0.1327 | Dec 19, 2024 |
| Dec 2, 2024 | $0.1062 | Dec 3, 2024 |
| Nov 1, 2024 | $0.1242 | Nov 4, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NUHY | Cash & Others(1140 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.67% | 0.49% |
| AUM | $108.6M | $1.85B | $1.01B |
| Dividend Yield | 6.59% | 9.56% | 2.66% |
| Avg Volume | 44.5K | 759.2K | 152.6K |
| Holdings | 392 | 251 | 218 |
| Performance | |||
| 1-Month Return | -2.73% | -1.95% | -2.04% |
| 6-Month Return | -3.79% | +6.46% | +5.44% |
| YTD Return | -5.82% | +1.62% | +7.44% |
| 1-Year Return | — | +1.09% | +4.03% |
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