NUHY ETF

NUHY ETF
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Fund Essentials - as of Aug 13, 2026

Net Assets
$115M
Expense Ratio
0.30%
Dividend Yield (Current)
6.74%
Holdings
386
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+1.44%
1 Year+5.03%
3 Year+7.92%
5 Year+3.35%

Asset Allocation

Bonds: 99.95%
Cash: 0.05%
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Top Holdings

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TickerNameWeight
POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.1.76%
CAR 8.375 06/15/32 1Avis Budget Ca 8.375% 06/15/321.69%
-Cooper Standard Automoti 9.25% 03/01/2031 9.251.31%
SABHLD 11.125 07/15/Sabre Glbl In 11.125% 07/15/301.29%
-Sabre Financial Borrower 11.13% 06/15/20291.26%
Top 10 Concentration: 12.04%Report Date: Aug 13, 2026
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Dividend Summary

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Dividend Yield (Current)
6.74%
Frequency
Monthly
Latest Distribution
$0.12
Aug 3, 2026
12M Distributions
11 payments
Total: $1.31

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUHY ETF Overview

NUHY ETF (Nuveen ESG High Yield Corporate Bond ETF) is managed by Nuveen with $115.0M in net assets. NUHY expense ratio is 0.30%, holding 386 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2019-09-25.

NUHY performance shows a YTD return of 1.44%. The 1-year return is 5.03% and the 5-year return is 3.35%. NUHY dividend yield stands at 6.74%, paid monthly.

NUHY top holdings include Clarios Global, Lp/Clarios Us Finance Company, Inc. (1.8%), Avis Budget Ca 8.375% 06/15/32 (1.7%), Cooper Standard Automoti 9.25% 03/01/2031 9.25 (1.3%), Sabre Glbl In 11.125% 07/15/30 (1.3%), Sabre Financial Borrower 11.13% 06/15/2029 (1.3%). Go to all NUHY holdings, NUHY sectors, or NUHY dividends.

NUHY can be compared against other funds. Use NUHY overlap to find shared positions, or NUHY vs another fund for a side-by-side view. NUHY alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.47%
YTD
+1.44%
1 Year
+5.03%
3 Year
+7.92%

Top 10 Holdings (12.0% of portfolio)

#TickerNameSectorWeight
1POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials1.76%
2CAR 8.375 06/15/32 1Avis Budget Ca 8.375% 06/15/32Financials1.69%
3-Cooper Standard Automoti 9.25% 03/01/2031 9.25Other1.31%
4SABHLD 11.125 07/15/Sabre Glbl In 11.125% 07/15/30Information Technology1.29%
5-Sabre Financial Borrower 11.13% 06/15/2029Other1.26%
6PFGC 4.25 08/01/29 1Performance Food Group, Inc.Consumer Staples1.14%
7CYH 9.75 01/15/34 14Chs/Community Health Sys Sr Secured 144A 01/34 9.75 9.75 08/12/2025 9.75 2025-08-12Health Care1.00%
8NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.93%
9-Core & Main Lp 144A 67/01/2034Other0.85%
10GSYCN 9.25 12/01/28 Gsycn 9 1/4 12/01/28Financials0.81%