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Nuveen ESG High Yield Corporate Bond ETF

This ETF provides exposure to US High Yield Corporate Bonds

NUHY performance and flow charts

Last update 9/30/2026 at 1:30 PM
Live
Closed
Last price
$20.43
-$0.09 (-0.41%) Yesterday

Performance

-3.5-3.0-2.5-2.0-1.5-1.0-0.50.0%Aug 31Sep 8Sep 15Sep 22Sep 29

Flows

0 M1 M2 M3 M4 M
1 day price range
$20.43
$20.54
52 week price range
$20.50
$21.73
1W perf
-1.93%
YTD perf
-0.67%
YTD flows
+$3M
AuM
$112M
E/R
0.3%
TTM yield
6.98%
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Historic performance and flows

Data as of September 29, 2026
1M3MYTD1Y3Y5Y
Perf.-3.02%-2.58%-0.67%+0.91%+24.92%+14.76%
Flows+$4M+$9M+$3M+$18M+$8M+$30M
Data as of September 29, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

The Nuveen ESG High Yield Corporate Bond ETF is built to track the Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD. This ETF provides physical exposure - by owning its shares you earn the return of the securities composing the index (as the ETF holds them directly). This share class generates a stream of income by distributing dividends.

Management strategyPassive
StrategyLong Only
ProviderNuveen
N° of holdings388
Replication methodDirect (Physical)
Asset classFixed Income
Dividend policyDistributing
Trailing 12m distribution yield
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Inception dateSeptember 24, 2019
ESGYes
TrackinsightTrackinsight

More data and info about NUHY on Trackinsight

Exposure

Data as of August 31, 2026

Diversification

15.76%

Total weight of top 15 holdings out of 388

Top 15 Holdings

Clarios Global, 6.75% 15feb2030, USD
1.72%
Avis Budget Car Rental, 8.375% 15jun2032, USD
1.66%
Sabre GLBL, 11.125% 15jul2030, USD
1.26%
Cooper-Standard, 9.25% 1mar2031, USD
1.26%
Sabre Financial Borrower, 11.125% 15jun2029, USD
1.23%
Performance Food Group Inc, 4.25% 1aug2029, USD
1.11%
Community Health Systems (CHS), 9.75% 15jan2034, USD
0.98%
Hertz, 12.625% 15jul2029, USD
0.94%
NCL Corporation, 6.75% 1feb2032, USD
0.89%
Core & Main, 6% 1jul2034, USD
0.82%
TransDigm, 6.125% 31jul2034, USD
0.79%
goeasy, 9.25% 1dec2028, USD
0.79%
Level 3 Parent, 7% 31mar2034, USD
0.78%
Celanese US Holdings, 7.7% 15nov2033, USD
0.78%
Performance Food Group Inc, 6.125% 15sep2032, USD
0.75%

Sectors

Finance
18.81%
Industrials
12.13%
Consumer Cyclicals
9.55%
Business Services
9.38%
Non-Energy Materials
8.69%
Energy
8.27%
Other
33.17%

Countries

USA
86.76%
Other
13.24%

Maturity

5Y+
55.96%
3-4Y
17.13%
2-3Y
12.06%
4-5Y
11.89%
Other
2.96%

Credit rating

Other
100%

Trading data

Last sale
9/30/2026 at 1:30 PM
$20.43
Previous close
$20.52
Consolidated volume
09/29/2026
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Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+3.13%+3.15%+3.76%+5.32%
Max drawdown
-3.21%-3.21%-3.41%-16.20%
Max drawdown duration
33d33d64d857d
Time to recover
N/AN/A31d583d

Replication quality

Data as of August 31, 2026
1-year trailing difference

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Tracking error
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Tracking difference
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1 year cumulative return difference
Best
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Worst
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daily return difference
Average
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Worst
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Frequently asked questions about NUHY

What type of ETF is NUHY?

NUHY is a Passive ETF that provides exposure to Fixed Income assets. It is managed by Nuveen.

What index does NUHY track?

NUHY tracks the Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD, aiming to replicate its performance through optimized sampling.

What does NUHY invest in?

This ETF provides exposure to US High Yield Corporate Bonds. It is part of the segment: US Corporate HY Bonds.

What is the expense ratio of NUHY?

The total expense ratio (TER) of NUHY is 0.3%, representing the annual fee charged by the fund manager.

When was NUHY launched?

NUHY was launched on September 24, 2019, marking its entry into the ETF market.

Who is the issuer of NUHY?

NUHY is issued by Nuveen.

What is the AUM of NUHY?

As of September 29, 2026, NUHY manages $111.75 M, reflecting the total assets held in the fund.

How has NUHY performed recently?

As of September 29, 2026, NUHY delivered a return of -3.02% over the past month (1M performance), -2.58% over the past three months (3M), and -0.67% year-to-date (YTD).

What are the recent fund flows for NUHY?

As of September 29, 2026, NUHY has seen net flows of +$4M in the past month (1M flow) and +$3M year-to-date (YTD).

Does NUHY pay dividends?

As of September 29, 2026, NUHY has a trailing 12-month distribution yield of 6.98%.

How many holdings are in NUHY

As of August 31, 2026, NUHY holds 388 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.

How diversified is NUHY?

As of August 31, 2026, NUHY holds 388 securities, with 15.76% of its assets concentrated in its top 15 holdings.

What are the top holdings of NUHY?

As of August 31, 2026, NUHY holds a portfolio of 388 underlyings, with its largest positions including Clarios Global, 6.75% 15feb2030, USD, Avis Budget Car Rental, 8.375% 15jun2032, USD and Sabre GLBL, 11.125% 15jul2030, USD. These top holdings play a significant role in shaping the fund’s performance and exposure.

What countries or regions does NUHY invest in?

As of August 31, 2026, NUHY has its largest geographic exposures in USA.

What sectors or themes does NUHY focus on?

As of August 31, 2026, NUHY is primarily exposed to Finance, Industrials and Consumer Cyclicals.

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