Nuveen ESG High Yield Corporate Bond ETF NUHY
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.30%
- Net assets
- $110.7M
- Holdings
- 389
- 12-month distribution yield
- 7.08%
- Asset class
- Fixed income
Nuveen ESG High Yield Corporate Bond ETF (NUHY) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nuveen. Its category is Fixed income · US (fixed income). Its last price was US$20.31 on 20 Oct 2026. Its expense ratio is 0.3% a year, from its prospectus dated 28 Nov 2025. It reported net assets of US$110.71 million as of 31 Jul 2026. Its latest holdings report lists 389 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 7.08%, paid monthly.
Fees
- Total annual operating expenses (gross)
- 0.30%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.30%
- Prospectus date
- 28 Nov 2025
- Filed with the SEC
- 25 Nov 2025
Size and reporting
- Net assets
- $110,707,823
- Total assets
- $112,607,784
- Holdings as of
- 31 Jul 2026
- Report made public
- 25 Sep 2026 (56 days after the month end)
Top holdings
Largest 25 of 389 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | Clarios Global LP / Clarios US Finance Co | US18060TAD72 | 1.76% | $1.9M | Debt | Not stated | USD |
| 2 | STATE STR NAVIGATOR SECS L TR State Street Navigator Securities Lending Government Money Market Portfolio | US8575093013 | 1.69% | $1.9M | Short-term investment vehicles (cash funds) | United States | USD |
| 3 | Cooper-Standard Automotive Inc | US216762AK06 | 1.31% | $1.4M | Debt | United States | USD |
| 4 | Sabre Financial Borrower LLC | US78573XAA81 | 1.26% | $1.4M | Debt | United States | USD |
| 5 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BN08 | 1.18% | $1.3M | Debt | United States | USD |
| 6 | PERFORMANCE FOOD GROUP I Performance Food Group Inc | US71376LAE02 | 1.14% | $1.3M | Debt | United States | USD |
| 7 | Sabre Holdings Corp Sabre GLBL Inc | US78573NAM48 | 1.07% | $1.2M | Debt | United States | USD |
| 8 | Community Health Systems Inc CHS/Community Health Systems Inc | US12543DBQ25 | 1.00% | $1.1M | Debt | United States | USD |
| 9 | NCL Corp Ltd | US62886HBR12 | 0.92% | $1.0M | Debt | Bermuda | USD |
| 10 | Lumen Technologies Inc Level 3 Financing Inc | US527298CN12 | 0.80% | $887K | Debt | United States | USD |
| 11 | goeasy Ltd | US380355AH08 | 0.80% | $881K | Debt | Canada | USD |
| 12 | CELANESE US HOLDINGS LLC | US15089QAY08 | 0.80% | $881K | Debt | United States | USD |
| 13 | Performance Food Group Inc | US71376LAF76 | 0.77% | $853K | Debt | United States | USD |
| 14 | Performance Food Group Inc | US71376LAH33 | 0.74% | $824K | Debt | United States | USD |
| 15 | Community Health Systems Inc CHS/Community Health Systems Inc | US12543DBN93 | 0.74% | $819K | Debt | United States | USD |
| 16 | NCL Corp Ltd | US62886HBZ38 | 0.73% | $808K | Debt | Bermuda | USD |
| 17 | Nexstar Media Inc | US65346UAB52 | 0.72% | $796K | Debt | United States | USD |
| 18 | American Axle & Manufacturing Inc | US02406PBD15 | 0.71% | $788K | Debt | United States | USD |
| 19 | Genesis Energy LP / Genesis Energy Finance Corp | US37185LAS16 | 0.68% | $757K | Debt | United States | USD |
| 20 | Nexstar Media Inc | US65346UAA79 | 0.68% | $752K | Debt | United States | USD |
| 21 | Chemours Co/The | US163851AJ70 | 0.68% | $748K | Debt | United States | USD |
| 22 | CHEMOURS CO Chemours Co/The | US163851AH15 | 0.67% | $741K | Debt | United States | USD |
| 23 | Kodiak Gas Services LLC | US50012LAE48 | 0.66% | $735K | Debt | United States | USD |
| 24 | GOODYEAR TIRE & RUBBER Goodyear Tire & Rubber Co/The | US382550BR12 | 0.65% | $719K | Debt | United States | USD |
| 25 | Lumen Technologies Inc Level 3 Financing Inc | US527298CQ43 | 0.65% | $718K | Debt | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Debt | 97.99% | |
| Short-term investment vehicles (cash funds) | 1.69% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 83.85% | |
| Canada | 3.95% | |
| Bermuda | 3.11% | |
| United Kingdom | 1.14% | |
| Netherlands | 0.97% | |
| Japan | 0.80% | |
| Ireland | 0.55% | |
| Jersey | 0.51% | |
| Denmark | 0.38% | |
| British Virgin Islands | 0.26% | |
| Luxembourg | 0.21% | |
| Singapore | 0.19% | |
| Other (2) | 0.38% | |
| Not stated | 3.37% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 99.67% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $1.4380
- 12-month yield
- 7.08%
- Frequency
- Monthly
- Latest ex-date
- 1 Oct 2026
12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4380) ÷ latest price ($20.31) × 100 = 7.08%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (60 payments)
| Ex-date | Amount per unit |
|---|---|
| 1 Oct 2026 | $0.1240 |
| 1 Sep 2026 | $0.1190 |
| 3 Aug 2026 | $0.1240 |
| 1 Jul 2026 | $0.1210 |
| 1 Jun 2026 | $0.1240 |
| 1 May 2026 | $0.1230 |
| 1 Apr 2026 | $0.1210 |
| 2 Mar 2026 | $0.1090 |
| 2 Feb 2026 | $0.1100 |
| 18 Dec 2025 | $0.1340 |
| 1 Dec 2025 | $0.1100 |
| 3 Nov 2025 | $0.1190 |
| 1 Oct 2025 | $0.1190 |
| 2 Sep 2025 | $0.1200 |
| 1 Aug 2025 | $0.1200 |
| 1 Jul 2025 | $0.1060 |
| 2 Jun 2025 | $0.1220 |
| 1 May 2025 | $0.1150 |
| 1 Apr 2025 | $0.1260 |
| 3 Mar 2025 | $0.1070 |
| 3 Feb 2025 | $0.1110 |
| 18 Dec 2024 | $0.1330 |
| 2 Dec 2024 | $0.1060 |
| 1 Nov 2024 | $0.1240 |
| 1 Oct 2024 | $0.1170 |
| 3 Sep 2024 | $0.1170 |
| 1 Aug 2024 | $0.1110 |
| 1 Jul 2024 | $0.1070 |
| 3 Jun 2024 | $0.1230 |
| 1 May 2024 | $0.1060 |
| 1 Apr 2024 | $0.1300 |
| 1 Mar 2024 | $0.1060 |
| 1 Feb 2024 | $0.1120 |
| 14 Dec 2023 | $0.1480 |
| 1 Dec 2023 | $0.1210 |
| 1 Nov 2023 | $0.1190 |
| 2 Oct 2023 | $0.1100 |
| 1 Sep 2023 | $0.1230 |
| 1 Aug 2023 | $0.1190 |
| 3 Jul 2023 | $0.1140 |
| 1 Jun 2023 | $0.1200 |
| 1 May 2023 | $0.1100 |
| 3 Apr 2023 | $0.1140 |
| 1 Mar 2023 | $0.0960 |
| 1 Feb 2023 | $0.1050 |
| 15 Dec 2022 | $0.1220 |
| 1 Dec 2022 | $0.1150 |
| 1 Nov 2022 | $0.1400 |
| 3 Oct 2022 | $0.1110 |
| 1 Sep 2022 | $0.0990 |
| 1 Aug 2022 | $0.1070 |
| 1 Jul 2022 | $0.1100 |
| 1 Jun 2022 | $0.1040 |
| 2 May 2022 | $0.1010 |
| 1 Apr 2022 | $0.1010 |
| 1 Mar 2022 | $0.0880 |
| 1 Feb 2022 | $0.0910 |
| 16 Dec 2021 | $0.1200 |
| 1 Dec 2021 | $0.0990 |
| 1 Nov 2021 | $0.1020 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000064846) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- NUHY and BND Vanguard Total Bond Market ETF
- NUHY and AGG iShares Core U.S. Aggregate Bond ETF
- NUHY and VTIP Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares
- NUHY and BSV Vanguard Short-Term Bond ETF