NUHY - Nuveen ESG High Yield Corporate Bond ETF
| Assets | $81.44M |
| NAV | $24.68 |
| Expense Ratio | 0.35% |
| PE Ratio | n/a |
| Beta (5Y) | 0.40 |
| Dividend (ttm) | $1.21 |
| Dividend Yield | 4.89% |
| Ex-Dividend Date | Apr 1, 2021 |
| 1-Year Return | - |
| Trading Day | April 19 |
| Last Price | $24.81 |
| Previous Close | $24.84 |
| Change ($) | -0.03 |
| Change (%) | -0.12% |
| Day's Open | 24.83 |
| Day's Range | 24.76 - 24.83 |
| Day's Volume | 6,582 |
| 52-Week Range | 21.42 - 25.69 |
Fund Description
The investment seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI U.S. High Yield Very Liquid ESG Select Index. The index utilizes certain environmental, social, and governance (" ESG") criteria to select from the securities included in the Bloomberg Barclays U.S. High Yield Very Liquid Index (the " Base Index"), which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-rate corporate bond market. Under normal market conditions, it invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.
| Asset Class Fixed Income | Inception Date Sep 25, 2019 |
| Exchange NYSEARCA | Ticker Symbol NUHY |
| Index Tracked Bloomberg Barclays MSCI U.S. High Yield Very Liquid ESG Select Index | |
Top 10 Holdings
15.92% of assets| Name | Symbol | Weight |
|---|---|---|
| Bausch Health Companies Inc 7% | n/a | 2.38% |
| Centene Corporation 4.63% | CNC 4.625 12/15/29 | 1.89% |
| Nielsen Finance LLC/Nielsen Finance Co 5.63% | n/a | 1.85% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | n/a | 1.71% |
| Select Medical Corporation 6.25% | n/a | 1.50% |
| Trivium Packaging Finance BV 5.5% | n/a | 1.46% |
| ZIGGO B.V. 4.88% | n/a | 1.41% |
| 1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88% | n/a | 1.26% |
| Kraft Heinz Foods Company 4.63% | n/a | 1.25% |
| Avaya Inc. 6.13% | n/a | 1.21% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Apr 1, 2021 | $0.099 | Apr 6, 2021 |
| Mar 1, 2021 | $0.097 | Mar 3, 2021 |
| Feb 1, 2021 | $0.08 | Feb 3, 2021 |
| Dec 17, 2020 | $0.12 | Dec 21, 2020 |
| Nov 2, 2020 | $0.096 | Nov 4, 2020 |
| Oct 1, 2020 | $0.108 | Oct 5, 2020 |
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