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NUHY

Nuveen ESG High Yield Corporate Bond ETF·ARCA
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Key Stats

Assets Under Management
113.41MUSD
Fund Flows (1Y)
14.25MUSD
Dividend Yield
6.50%
Discount/Premium to NAV
-0.19%
Shares Outstanding
5.25M
Expense Ratio
0.31%

About Nuveen ESG High Yield Corporate Bond ETF

Issuer
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Brand
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Home Page
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Inception Date
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Structure
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Index Tracked
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Management Style
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Dividend Treatment
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Distribution Tax Treatment
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Income Tax Type
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Max ST Capital Gains Rate
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Max LT Capital Gains Rate
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Primary Advisor
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Distributor
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Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
ESG
Geography
U.S.
Weighting Scheme
Market Value
Selection Criteria
Principles-based

Analysis

Asset

No data available

Holdings

Symbol

Ratio

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WINDSTREA 8.25% 10/01/31

1.35%
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ALBERTSON 6.25% 03/15/33

1.34%
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PERFORMAN 4.25% 08/01/29

1.13%
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JETBLUE 9.875% 9/20/2031

1.13%
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LEVEL 6.875% 06/30/33

1.09%
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AMERICAN 5.% 10/01/29

0.99%

Symbol

Ratio

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LEVEL 3 F 7.% 03/31/34

0.96%
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1011778 B 6.125% 06/15/29

0.91%
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XPLR INFR 8.625% 03/15/33

0.82%
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LIFEPOINT 9.875% 08/15/30

0.81%

Top 10 Weight 10.53%

10 Total Holdings

See all holdings

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