Nuveen ESG High Yield Corporate Bond ETF (NUHY)

Assets	$99.47M
Expense Ratio	0.31%
PE Ratio	n/a
Shares Out	4.60M
Dividend (ttm)	$1.41
Dividend Yield	6.50%
Ex-Dividend Date	Oct 1, 2025
Payout Frequency	Monthly
Payout Ratio	n/a

Volume	2,658
Open	21.64
Previous Close	21.66
Day's Range	21.64 - 21.66
52-Week Low	20.17
52-Week High	21.85
Beta	0.41
Holdings	394
Inception Date	Sep 25, 2019

About NUHY

Fund Home Page

The Nuveen ESG High Yield Corporate Bond ETF (NUHY) is an exchange-traded fund that mostly invests in high yield fixed income. The fund tracks an index of market-value-weighted US dollar-denominated high yield corporate bonds screened for favorable ESG criteria. NUHY was launched on Sep 25, 2019 and is issued by Nuveen.

• Asset Class: Fixed Income
• Category: High Yield Bond
• Region: North America
• Stock Exchange: NYSEARCA
• Ticker Symbol: NUHY
• ETF Provider: Nuveen
• Index Tracked: Bloomberg MSCI US High Yield Very Liquid ESG Select

Dividends

Ex-Dividend	Amount	Pay Date
Oct 1, 2025	$0.1185	Oct 2, 2025
Sep 2, 2025	$0.1199	Sep 3, 2025
Aug 1, 2025	$0.1195	Aug 4, 2025
Jul 1, 2025	$0.1063	Jul 2, 2025
Jun 2, 2025	$0.1216	Jun 3, 2025
May 1, 2025	$0.1147	May 2, 2025

Performance

NUHY had a total return of 8.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.53%.