Nuveen ESG High Yield Corporate Bond ETF (NUHY)

NYSEARCA: NUHY · Real-Time Price · USD
21.39
+0.01 (0.02%)
Jun 12, 2026, 4:00 PM EDT - Market closed
Assets$107.78M
Expense Ratio0.30%
PE Ration/a
Shares Out5.05M
Dividend (ttm)$1.41
Dividend Yield6.61%
Ex-Dividend DateJun 1, 2026
Payout FrequencyMonthly
Payout Ration/a
Volume7,720
Open21.37
Previous Close21.38
Day's Range21.37 - 21.40
52-Week Low20.92
52-Week High21.85
Beta0.41
Holdings378
Inception DateSep 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

Dividend History

Ex-DividendAmountPay Date
Jun 1, 2026$0.1239Jun 2, 2026
May 1, 2026$0.1232May 4, 2026
Apr 1, 2026$0.1207Apr 2, 2026
Mar 2, 2026$0.1087Mar 3, 2026
Feb 2, 2026$0.1103Feb 3, 2026
Dec 18, 2025$0.1338Dec 19, 2025
Full Dividend History

Performance

NUHY had a total return of 6.68% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.65%.