Nuveen ESG High Yield Corporate Bond ETF (NUHY)
| Assets | $88.90M |
| NAV | $20.67 |
| Expense Ratio | 0.30% |
| PE Ratio | n/a |
| Shares Out | 4.30M |
| Dividend (ttm) | $1.20 |
| Dividend Yield | 5.78% |
| Ex-Dividend Date | Jun 1, 2022 |
| 1-Year Return | -16.05% |
| Volume | 28,871 |
| Open | 20.39 |
| Previous Close | 20.61 |
| Day's Range | 20.60 - 20.91 |
| 52-Week Low | 20.34 |
| 52-Week High | 24.91 |
| Beta | 0.35 |
| Holdings | 374 |
| Inception Date | Sep 25, 2019 |
About NUHY
The index utilizes certain environmental, social, and governance (" ESG") criteria to select from the securities included in the Bloomberg 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.
Top 10 Holdings
12.52% of assets| Name | Symbol | Weight |
|---|---|---|
| Nielsen Finance LLC/Nielsen Finance Co 5.63% | NLSN 5.625 10.01.28 144A | 1.98% |
| Select Medical Corporation 6.25% | SEM 6.25 08.15.26 144A | 1.48% |
| Weatherford International Ltd Bermuda 8.63% | WFRD 8.625 04.30.30 144A | 1.24% |
| Trivium Packaging Finance BV 5.5% | TRIVIU 5.5 08.15.26 144A | 1.22% |
| Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25% | PRSESE 6.25 01.15.28 144A | 1.22% |
| Centene Corporation 4.63% | CNC 4.625 12.15.29 | 1.19% |
| Weatherford International Ltd Bermuda 6.5% | WFRD 6.5 09.15.28 144A | 1.12% |
| Performance Food Group Company 4.25% | PFGC 4.25 08.01.29 144A | 1.10% |
| Uber Technologies Inc 7.5% | UBER 7.5 05.15.25 144A | 1.00% |
| Enviva Inc 6.5% | EVA 6.5 01.15.26 144A | 0.97% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Jun 1, 2022 | $0.1042 | Jun 3, 2022 |
| May 2, 2022 | $0.1006 | May 4, 2022 |
| Apr 1, 2022 | $0.1006 | Apr 5, 2022 |
| Mar 1, 2022 | $0.0882 | Mar 3, 2022 |
| Feb 1, 2022 | $0.091 | Feb 3, 2022 |
| Dec 16, 2021 | $0.1203 | Dec 20, 2021 |
News
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Now This: ESG And Junk Bonds Meet In One ETF
Investors clamoring for more virtue in the world of fixed income exchange traded funds got another option last week, this time with a high-yield kicker, when the Nuveen ESG High Yield Corporate Bond ETF...