Key stats
About Nuveen ESG High Yield Corporate Bond ETF
Home page
Inception date
Sep 25, 2019
Structure
Open-Ended Fund
Replication method
Physical
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
ISIN
US67092P8547
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 providers discretion. The fund makes corresponding changes to its portfolio shortly after any index changes are made public.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Corporate
Bonds, Cash & Other100.00%
Corporate98.88%
Cash1.12%
Stock breakdown by region
North America93.31%
Europe5.88%
Asia0.81%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NUHY last dividends amounted to 0.12 USD. The month before, the issuer paid 0.12 USD in dividends, which shows a 0.33% increase.
NUHY assets under management is 97.64 M USD. It's risen 1.33% over the last month.
NUHY fund flows account for 6.61 M USD (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
Yes, NUHY pays dividends to its holders with the dividend yield of 6.48%. The last dividend (Sep 3, 2025) amounted to 0.12 USD. The dividends are paid monthly.
NUHY shares are issued by TIAA Board of Governors under the brand Nuveen. The ETF was launched on Sep 25, 2019, and its management style is Passive.
NUHY expense ratio is 0.31% meaning you'd have to pay 0.31% of your investment to help manage the fund.
NUHY follows the Bloomberg MSCI US High Yield Very Liquid ESG Select. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NUHY invests in bonds.
NUHY price has risen by 1.17% over the last month, and its yearly performance shows a 0.05% increase. See more dynamics on NUHY price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 3.19% increase in three-month performance and has increased by 7.94% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.05% over the last month, showed a 3.19% increase in three-month performance and has increased by 7.94% in a year.
NUHY trades at a premium (0.02%) meaning the ETF is trading at a higher price than the calculated NAV.