Watchlist Price Alert

Nuveen ESG High Yield Cor... (NUHY)

AMEX: NUHY · Real-Time Price · USD

21.59

-0.12 (-0.55%)

At close: Jul 01, 2025, 3:59 PM

21.60

0.07%

After-hours: Jul 01, 2025, 04:07 PM EDT

-0.55% (1D)

Bid	19.64
Market Cap	92.99M
AUM	95.07M
NAV	21.61
EPS (ttm)	n/a
PE Ratio (ttm)	n/a
Shares Out	4.31M
Inception Date	Sep 24, 2019

Ask	24.42
Volume	38.66K
Open	21.59
Previous Close	21.71
Day's Range	21.52 - 21.61
52-Week Range	20.17 - 21.74
Holdings	389
Expense Ratio	0.31%

About NUHY

The index utilizes certain environmental, social, and governance (“ ESG”) criteria to select from the securities included in the Bloomberg U.S. High Yield Very Liquid Index (the “ Base Index”), which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-rate corporate bond market. Under normal market conditions, it invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.

Asset Class Taxable Fixed Income

Ticker Symbol NUHY

Inception Date Sep 24, 2019

Provider Nuveen

Website Fund Home Page

Exchange AMEX

Top Sectors

Sector	Weight %
Cash & Others	100.00%

All Sectors

Top 10 Holdings 8.74% of assets

Name	Symbol	Weight
Intelsat 6.5% 03/15...		1.11%
Directv F 5.875% 08/...		0.99%
Ncl Corp 5.875% 02/...		0.95%
Ncl Corp 8.125% 01/...		0.93%
Performan 4.25% 08/0...		0.92%
1011778 B 4.% 10/15/...		0.87%
Windstrea 8.25% 10/0...		0.85%
Bausch He 11.% 09/30...		0.73%
Mcafee Co 7.375% 02/...		0.70%
Rakuten G Vrn 12/31/...		0.69%

View More Holdings

Dividends Dividend Yield 6.56%

Ex-Dividend	Amount	Payment Date
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

Full Dividend History

News

3 years ago · etftrends.com

How to Use ESG Factors to Navigate the Recovery

With the global recovery peaking — and concerns about inflation, rising rates, and fuller valuations just getting started — how can advisors best implement ESG strategies to help their clients navigat...

3 years ago · etf.com

Nuveen Launches 3 Active ETFs

The TIAA subsidiary is launching the ETFs after a two-year hiatus.

4 years ago · etftrends.com

ESG ETFs Offer Both Growth and Value Opportunities

Financial advisors can generate alpha across style, size, and region with environmental, social, and governance ETF strategies. In the recent webcast, ESG: The Key to Portfolios with Both Growth And V...

4 years ago · etftrends.com

ESG: The Key to Portfolios with Both Growth And Value

Responsible investing isn't just a localized growth opportunity, it's truly a global trend that's full of value generation. But where should advisors begin?

4 years ago · etftrends.com

The NUHY ETF: ESG Virtue without the Low Yield

Amid the growth in environmental, social and governance (ESG) investments, more advisors and market participants are clamoring for fixed income ESG solutions. Exchange traded funds are rising to meet ...