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NUHY - ETF Fact Sheet

Nuveen ESG High Yield Corporate Bond ETF - USD

Fund Identification

Ticker

NUHY

ISIN

US67092P8547

Main Metrics

Price

$21.10

Expense Ratio

0.3%

AuM

$115.01M

Tracking Difference

-0.38%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI U.S. High Yield Very Liquid ESG Select Index.

NUHY's historical prices, performance, and flows

0.00.20.40.60.81.01.2%
1m returns
0.74%
1m flows
$5M
* Net total returns
All data as of 2 September 2026

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NUHY's characteristics

Manager

Manager statistics

27 funds, $18.78Bn in AUM

Benchmark

Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD

Replication method

Direct (Physical)

Asset class

Fixed Income

Dividend policy

Distributing
NUHY's exposure

Countries

USA
87.78%
Other
12.22%

Sectors

Finance
18.82%
Industrials
11.37%
Consumer Cyclical.
10.36%
Business Services
9.14%
Non-Energy Materi.
8.95%
Technology
8.00%
Other
33.34%

Top 5 holdings

Clarios Global, 6.75% 15feb2030, USD
1.79%
Avis Budget Car Rental, 8.375% 15jun2032, USD
1.70%
Cooper-Standard, 9.25% 1mar2031, USD
1.33%
Sabre GLBL, 11.125% 15jul2030, USD
1.29%
Sabre Financial Borrower, 11.125% 15jun2029, USD
1.28%
Total holdings
381
Total weight of top 5
7.38%

ETF Education Center

1.2%