NUHY ETF

$21.28

Fund Essentials - as of Dec 31, 2025

Net Assets
$110M
Expense Ratio
0.30%
Dividend Yield (Current)
6.51%
Holdings
381
Inception Date
Sep 25, 2019
Fund Family
Nuveen
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Monthly
SEC 30-Day Yield
••••••••••

Performance

YTD+0.42%
1 Year+8.18%
3 Year+7.76%
5 Year+3.02%

Asset Allocation

Bonds: 99.72%
Cash: 0.28%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/331.32%
WIN 8.25 10/01/31 14Windstream Serv 8.25% 10/01/311.32%
PFGC 4.25 08/01/29 1Performance Food Group, Inc.1.11%
AXL 5 10/01/29American Axle & Manufacturing Inc 5% 01Oct20290.96%
BCULC 6.125 06/15/291011778 Bc / N 6.125% 06/15/290.90%
Top 10 Concentration: 9.72%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
6.51%
Frequency
Monthly
Latest Distribution
$0.11
Dec 1, 2025
12M Distributions
8 payments
Total: $0.93

Peer Comparison

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Peer Avg
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NUHY ETF Overview

NUHY ETF (Nuveen ESG High Yield Corporate Bond ETF) is managed by Nuveen with $110.2M in net assets. NUHY expense ratio is 0.30%, holding 381 positions across sectors including Financials, Consumer Discretionary, Communication Services. Inception date: 2019-09-25.

NUHY performance shows a YTD return of 0.42%. The 1-year return is 8.18% and the 5-year return is 3.02%. NUHY dividend yield stands at 6.51%, paid monthly.

NUHY top holdings include ALBERTSONS COS/ 6.25% 03/15/33 (1.3%), Windstream Serv 8.25% 10/01/31 (1.3%), Performance Food Group, Inc. (1.1%), American Axle & Manufacturing Inc 5% 01Oct2029 (1.0%), 1011778 Bc / N 6.125% 06/15/29 (0.9%). 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
+0.46%
YTD
+0.42%
1 Year
+8.18%
3 Year
+7.76%

Top 10 Holdings (9.7% of portfolio)

#TickerNameSectorWeight
1ACI 6.25 03/15/33 14ALBERTSONS COS/ 6.25% 03/15/33Consumer Staples1.32%
2WIN 8.25 10/01/31 14Windstream Serv 8.25% 10/01/31Communication Services1.32%
3PFGC 4.25 08/01/29 1Performance Food Group, Inc.Consumer Staples1.11%
4AXL 5 10/01/29American Axle & Manufacturing Inc 5% 01Oct2029Consumer Discretionary0.96%
5BCULC 6.125 06/15/291011778 Bc / N 6.125% 06/15/29Financials0.90%
6JBLU 9.875 09/20/31 Jetblue Airway 9.875% 09/20/31Industrials0.87%
7BCECN V7 09/15/55Bell Canada V/R 09/15/55Communication Services0.86%
8XIFR 8.625 03/15/33 Xplr Infrast Operating 8.63% 15Mar2033Utilities0.81%
9RGCARE 9.875 08/15/3Lifepoint Health Inc 9.88% 15Aug2030Health Care0.80%
10GTLS 7.5 01/01/30 14Chart Industries Inc 7.5% 01Jan2030Industrials0.77%