NUHY
·NYSE
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Key Stats
Assets Under Management
114.17MUSD
Fund Flows (1Y)
19.57MUSD
Dividend Yield
5.93%
Discount/Premium to NAV
0.34%
Shares Outstanding
5.20M
Expense Ratio
0.31%
About Nuveen ESG High Yield Corporate Bond ETF
Issuer
Nuveen Securities
Brand
Nuveen
Home Page
Inception Date
Sep 25, 2019
Structure
Open-Ended Fund
Index Tracked
Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NUHY filters the components of the Bloomberg MSCI U.S. High Yield Very Liquid Index (the base index) for issues that satisfy certain ESG criteria such as climate change, natural resource use, company relations, safety and business ethics. The index generally excludes companies with significant activities in controversial businesses such as alcohol, tobacco, and firearms. Eligible securities are then market-value-weighted within each sector, with sector weights adjusted to mirror the base index. ESG ratings are generally updated annually but can be more frequent in the index provider's discretion. The fund makes corresponding changes to its portfolio shortly after any index changes are made public.
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.16% | -0.46% | +2.20% | +2.59% | +5.65% | -13.12% |
NAV Total Return | +0.92% | +1.56% | +8.86% | +9.17% | +29.81% | +17.44% |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
No data is currently available
Asset
No data is currently available
Region
No data is currently available
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
WINDSTREA 8.25% 10/01/31
1.36%
ALBERTSON 6.25% 03/15/33
1.24%
PERFORMAN 4.25% 08/01/29
0.97%
AMERICAN 5.% 10/01/29
0.95%
JETBLUE 9.875% 9/20/2031
0.90%
BELL TELE VRN 09/15/55
0.89%
XPLR INFR 8.625% 03/15/33
0.80%
GRAY TELE 10.5% 07/15/29
0.79%
STARWOOD 6.5% 07/01/30
0.79%
NCL CORP 6.75% 02/01/32
0.79%
Top 10 Weight 9.48%
380 Total Holdings
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.134 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.110 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.119 |
| 2025-10-01 | 2025-10-01 | 2025-10-02 | 0.118 |
| 2025-09-02 | 2025-09-02 | 2025-09-03 | 0.120 |
| 2025-08-01 | 2025-08-01 | 2025-08-04 | 0.120 |
| 2025-07-01 | 2025-07-01 | 2025-07-02 | 0.106 |
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Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
