AUM $108.5MER 0.30%NAV $21.48Holdings 379Inception Sep 2019
Price Chart
Key Statistics
Previous Close
$21.45Day Range
$21.42$21.44
52-Week Range
$20.94$21.82
Avg Volume
33.5KDividend Yield
6.59%Expense Ratio
0.30%AUM
$108.5MShares Outstanding
5.0METF 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 | 88.12% |
| Canada | 4.72% |
| United Kingdom | 1.82% |
| Netherlands | 1.34% |
| Luxembourg | 1.08% |
| Japan | 0.71% |
| Ireland | 0.58% |
| Denmark | 0.41% |
| Bermuda | 0.38% |
| Norway | 0.20% |
| Singapore | 0.20% |
| France | 0.20% |
| Austria | 0.20% |
| Other | 0.06% |
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 $108.5M in assets under management. The fund charges an expense ratio of 0.30%. The fund holds 379 securities in its portfolio. It falls under the Cash & Others category.
Top 10 holdings represent 8.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | INTELSAT 6.5% 03/15/30 | 1.11% | 1,160,000 | $1.1M |
| 2 | — | DIRECTV F 5.875% 08/15/27 | 0.99% | 970,000 | $954K |
| 3 | — | NCL CORP 5.875% 02/15/27 | 0.95% | 920,000 | $921K |
| 4 | — | NCL CORP 8.125% 01/15/29 | 0.93% | 850,000 | $900K |
| 5 | — | PERFORMAN 4.25% 08/01/29 | 0.92% | 955,000 | $893K |
| 6 | — | 1011778 B 4.% 10/15/30 | 0.87% | 930,000 | $840K |
| 7 | — | WINDSTREA 8.25% 10/01/31 | 0.85% | 800,000 | $826K |
| 8 | — | BAUSCH HE 11.% 09/30/28 | 0.73% | 720,000 | $711K |
| 9 | — | MCAFEE CO 7.375% 02/15/30 | 0.70% | 700,000 | $680K |
| 10 | — | RAKUTEN G VRN 12/31/99 | 0.69% | 706,000 | $671K |
| 11 | — | UNITI GRO 10.5% 02/15/28 | 0.67% | 604,000 | $646K |
| 12 | — | POST HOLD 4.625% 04/15/30 | 0.67% | 690,000 | $644K |
| 13 | — | ROYAL CAR 6.25% 03/15/32 | 0.63% | 600,000 | $609K |
| 14 | — | SUNOCO LP 7.25% 05/01/32 | 0.62% | 580,000 | $603K |
| 15 | — | ASTON MAR 10.% 03/31/29 | 0.62% | 600,000 | $597K |
Page 1 of 8
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.16% | |
| 1W | -0.09% | |
| 1M | +2.07% | |
| 3M | -1.20% | |
| 6M | -1.20% | |
| YTD | -1.07% | |
| 1Y | +1.02% | |
| 3Y | +4.38% | |
| 5Y | -13.38% |
Moving Averages
20-Day MA
$21.40
Above 20-Day MA50-Day MA
$21.37
Above 50-Day MA200-Day MA
$21.57
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$21.82
Current Price
$21.42
52-Week Low
$20.94
$20.94$21.82
Current Yield
6.59%
Annual Dividend
$0.4630
Frequency
12x/year
Last Ex-Date
Mar 2, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| 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 |
| Oct 1, 2024 | $0.1172 | Oct 2, 2024 |
| Sep 3, 2024 | $0.1168 | Sep 4, 2024 |
| Aug 1, 2024 | $0.1114 | Aug 2, 2024 |
Dividend Payments Over Time
Category Comparison
| Metric | NUHY | Cash & Others(1004 ETFs) | ESG(346 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.30% | 0.62% | 0.48% |
| AUM | $108.5M | $2.70B | $923.0M |
| Dividend Yield | 6.59% | 9.44% | 2.65% |
| Avg Volume | 33.5K | 1.2M | 108.6K |
| Holdings | 379 | 379 | 206 |
| Performance | |||
| 1-Month Return | +2.45% | +2.27% | +8.77% |
| 6-Month Return | -1.45% | -2.88% | +3.62% |
| YTD Return | -0.65% | -0.07% | +4.81% |
| 1-Year Return | +1.68% | +3.42% | +25.97% |
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