NUHY ETF

NUHY ETF
$21.29
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Fund Essentials - as of Jul 27, 2026

Net Assets
$111M
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+7.91%
5 Year+3.29%

Asset Allocation

Bonds: 99.88%
Cash: 0.12%
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Top Holdings

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TickerNameWeight
POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.1.77%
-Cooper Standard Automoti 9.25% 03/01/2031 9.251.31%
-Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-151.26%
GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USD1.18%
PFGC 4.25 08/01/29 1Performance Food Group, Inc.1.14%
Top 10 Concentration: 11.21%Report Date: Jul 27, 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
12 payments
Total: $1.43

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 $111.2M 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 3.29%. NUHY dividend yield stands at 6.74%, paid monthly.

NUHY top holdings include Clarios Global, Lp/Clarios Us Finance Company, Inc. (1.8%), Cooper Standard Automoti 9.25% 03/01/2031 9.25 (1.3%), Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15 (1.3%), Goodyear Tire & Rubber, 5% 15 Jul2029, USD (1.2%), Performance Food Group, Inc. (1.1%). 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
+7.91%

Top 10 Holdings (11.2% of portfolio)

#TickerNameSectorWeight
1POWSOL 6.75 02/15/30Clarios Global, Lp/Clarios Us Finance Company, Inc.Materials1.77%
2-Cooper Standard Automoti 9.25% 03/01/2031 9.25Other1.31%
3-Sabre Financial Borrower 11.125 6/15/2029 11.125 2029-06-15Other1.26%
4GT 5 07/15/29Goodyear Tire & Rubber, 5% 15 Jul2029, USDConsumer Discretionary1.18%
5PFGC 4.25 08/01/29 1Performance Food Group, Inc.Consumer Staples1.14%
6SABHLD 11.125 07/15/Sabre Glbl In 11.125% 07/15/30Information Technology1.02%
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 Care0.99%
8NCLH 6.75 02/01/32 1Ncl Corporation 6.75% 02/01/32Consumer Discretionary0.93%
9LVLT 7 03/31/34 144ALevel 3 Financing, Inc. 7.0% 31-Mar-2034, 7.00%, 03/31/34Financials0.81%
10GSYCN 9.25 12/01/28 Gsycn 9 1/4 12/01/28Financials0.80%