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NUHY - Nuveen ESG High Yield Corporate Bond ETF

Stock Price: $24.81 USD -0.03 (-0.12%)
Updated Apr 19, 2021 4:00 PM EDT - Market closed
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
Ticker Symbol
Index Tracked
Bloomberg Barclays MSCI U.S. High Yield Very Liquid ESG Select Index

Top 10 Holdings

15.92% of assets
Bausch Health Companies Inc 7%n/a2.38%
Centene Corporation 4.63%CNC 4.625 12/15/291.89%
Nielsen Finance LLC/Nielsen Finance Co 5.63%n/a1.85%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%n/a1.71%
Select Medical Corporation 6.25%n/a1.50%
Trivium Packaging Finance BV 5.5%n/a1.46%
ZIGGO B.V. 4.88%n/a1.41%
1011778 B.C. Unlimited Liability Company / New Red Finance, Inc. 3.88%n/a1.26%
Kraft Heinz Foods Company 4.63%n/a1.25%
Avaya Inc. 6.13%n/a1.21%
View More Holdings


Ex-DividendAmountPay Date
Apr 1, 2021$0.099Apr 6, 2021
Mar 1, 2021$0.097Mar 3, 2021
Feb 1, 2021$0.08Feb 3, 2021
Dec 17, 2020$0.12Dec 21, 2020
Nov 2, 2020$0.096Nov 4, 2020
Oct 1, 2020$0.108Oct 5, 2020
Full Dividend History


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