Nuveen ESG High Yield Cor...

AMEX: NUHY · Real-Time Price · USD
21.34
-0.01 (-0.05%)
At close: Jun 18, 2025, 3:59 PM
21.41
0.30%
After-hours: Jun 18, 2025, 04:06 PM EDT
-0.05%
Bid 19.75
Market Cap 91.96M
AUM 93.94M
NAV 21.38
EPS (ttm) n/a
PE Ratio (ttm) n/a
Shares Out 4.31M
Inception Date Sep 24, 2019
Ask 23.07
Volume 10.54K
Open 21.37
Previous Close 21.35
Day's Range 21.32 - 21.46
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
Exchange AMEX

Top Sectors

Sector Weight %
Cash & Others 100.00%
All Sectors

Top 10 Holdings 8.72% 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%
Uniti Gro 10.5% 02/1... 0.67%
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