NUHY ETF

$21.25

Fund Essentials - as of Apr 30, 2026

Net Assets
$110M
Expense Ratio
0.30%
Dividend Yield (Current)
6.60%
Holdings
376
Inception Date
Sep 25, 2019
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+1.66%
1 Year+5.80%
3 Year+8.54%
5 Year+3.44%

Asset Allocation

Bonds: 99.88%
Cash: 0.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.1.35%
-Cooper Standard Automoti 9.25% 03/01/2031 9.251.33%
PFGC 4.25 08/01/29 1Performance Food Group, Inc.1.17%
LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/341.15%
LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/331.00%
Top 10 Concentration: 10.56%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
6.60%
Frequency
Monthly
Latest Distribution
$0.12
Jul 1, 2026
12M Distributions
11 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NUHY ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NUHY ETF Overview

NUHY ETF (Nuveen ESG High Yield Corporate Bond ETF) is managed by Nuveen with $110.0M in net assets. NUHY expense ratio is 0.30%, holding 376 positions across sectors including Other, Financials, Consumer Discretionary. Inception date: 2019-09-25.

NUHY performance shows a YTD return of 1.66%. The 1-year return is 5.80% and the 5-year return is 3.44%. NUHY dividend yield stands at 6.60%, paid monthly.

NUHY top holdings include Clarios Global, Lp/Clarios Us Finance Company, Inc. (1.4%), Cooper Standard Automoti 9.25% 03/01/2031 9.25 (1.3%), Performance Food Group, Inc. (1.2%), Level 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34 (1.1%), Level 3 Financ 6.875% 06/30/33 (1.0%). View all NUHY holdings, sector breakdown, or dividend history.

NUHY can be compared against other funds using the overlap calculator or side-by-side comparison tool. NUHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.42%
YTD
+1.66%
1 Year
+5.80%
3 Year
+8.54%

Top 10 Holdings (10.6% of portfolio)

#TickerNameSectorWeight
1POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials1.35%
2-Cooper Standard Automoti 9.25% 03/01/2031 9.25Other1.33%
3PFGC 4.25 08/01/29 1Performance Food Group, Inc.Consumer Staples1.17%
4LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials1.15%
5LVLT 6.875 06/30/33 Level 3 Financ 6.875% 06/30/33Financials1.00%
6-Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15Other1.00%
7SABHLD 11.125 07/15/Sabre Glbl In 11.125% 07/15/30Information Technology0.99%
8GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary0.99%
9GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan2030Industrials0.80%
10NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.78%