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Nuveen ESG High Yield Corporate Bond ETF NUHY

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20.42 USD -0.08 (-0.39%)

Nov 5, 2026, 3:59 PM EST

20.36 Day range 20.50
20.18 52-week range 21.78
YTD
-5.42%
1 year
-5.02%

Nuveen ESG High Yield Corporate Bond

Issuer
Nuveen
Asset class
Global Bond
Expense ratio
0.30%
Assets under management
$108.70M
NAV
20.41
Holdings
396
Inception
2019-09-25
Top 10 weight
12.22%

Top holdings

  1. AVIS BUDG 8.375% 06/15/32 1.99%
  2. CLARIOS G 6.75% 02/15/30 1.81%
  3. SABRE GLB 11.125% 7/15/30 1.51%
  4. SOFTBANK 9.75% 04/01/34 1.28%
  5. NCL CORP 6.25% 09/15/33 1.15%
  6. HERTZ CO 12.625% 07/15/29 1.01%
  7. NCL CORP 6.75% 02/01/32 0.94%
  8. CORE & MA 6.% 07/01/34 0.86%
  9. QXO BUILD 6.875% 07/15/34 0.83%
  10. TRANSDIGM 6.125% 07/31/34 0.83%
  11. CELANESE VRN 11/15/33 0.82%
  12. LEVEL 3 F 7.% 03/31/34 0.80%
  13. GOEASY LT 9.25% 12/01/28 0.80%
  14. GENESIS E 6.75% 03/15/34 0.77%
  15. NEXSTAR M 7.25% 04/15/34 0.76%
  16. OWENS-BRO 7.25% 05/15/31 0.76%
  17. NEXSTAR M 6.5% 09/15/33 0.76%
  18. QXO BUILD 6.75% 04/30/32 0.75%
  19. AMERICAN 7.75% 10/15/33 0.72%
  20. KODIAK GA 6.75% 10/01/35 0.67%
  21. SELECT ME 6.25% 12/01/32 0.66%
  22. VALARIS L 8.375% 04/30/30 0.65%
  23. MPT OPERA 8.5% 02/15/32 0.65%
  24. LEVEL 6.875% 06/30/33 0.64%
  25. SABRE FIN 9.875% 10/15/32 0.64%

Sector weights

  • Corporate 100.00%

Country weights

  • United States 87.57%
  • Canada 4.34%
  • Japan 2.33%
  • United Kingdom 1.25%
  • Luxembourg 1.03%
  • Netherlands 0.89%
  • Bermuda 0.74%
  • Ireland 0.57%
  • Denmark 0.39%
  • Other 0.39%
  • Norway 0.19%
  • France 0.19%

Updated 2026-11-06