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Global ETF Survey 2026
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NUHY ETF · Nuveen ESG High Yield Corporate Bond ETF
The NUHY Exchange Traded Fund (ETF) is provided by Nuveen. It is built to track an index: Bloomberg MSCI US High Yield Very Liquid ESG Select Index. The NUHY ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
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This fund is part ofUS Corporate HY Bonds1M perf.+0.32%
Last price
$21.39
1M perf.
+0.17%
1M flows
N/A
AuM
€93M
TER
0.3%
Rating
ESG Consensus®
NUHY
$21.39
Performance & flows
Segment for quartile rank
March 11, 2026 → June 11, 2026
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NUHY
$21.29
+1.27%
US Corporate HY Bonds
+1.23%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +0.17%  | +1.27% | +6.30%  | +27.43% | +18.52% | -0.13% | +2.29% | +1.39% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/11/2026
$21.29
1D NAV change
+0.33%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
N/A
Inception date
9/24/2019
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Fund
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds that satisfy certain environmental, social and governance (“ESG”) criteria. The fund seeks to track the investment results, before fees and expenses, of the Bloomberg Barclays MSCI U.S. High Yield Very Liquid ESG Select Index.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +1.27% | +6.30% | +27.43% | +18.52% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
Unavailable
100.00%
Sectors
Unavailable
100.00%
Diversification
This fund does not provide direct exposure to underlying securities.
Top 15 holdings
0
This fund does not provide direct exposure to underlying securities
More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of May 29, 2026
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NUHY
N/A
Replication quality
Calculated over 12m, as of May 29, 2026
Tracking error
Tracking difference
1-year cumulative return difference
Best
Worst
Daily return difference
Average
Worst
Replication information
Index
Index ticker
Index dividend policy
Replication method
Replication model
Issuer
Nuveen
Nuveen ID Card
Number of funds
26
Total AuM
€15.42B
Expense ratio range
0.07% - 1.13%
Average expense ratio
0.3312%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.32B |
NUGO | Nuveen Growth Opportunities ETF | €2.31B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.3B |
NULV | NuShares ESG Large-Cap Value ETF | €1.82B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.45B |
Frequently asked questions about NUHY
What does Nuveen ESG High Yield Corporate Bond ETF, NUHY, invest in?
NUHY is a Passive ETF. This ETF provides exposure to US High Yield Corporate Bonds.
Which benchmark or index does NUHY replicate?
NUHY tracks the Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD, through a optimized sampling replication method.
What is the Total Expense ratio (TER) of NUHY?
NUHY carries a total expense ratio (TER) of 0.3%, indicating the annual cost for holding the fund.
When was NUHY launched?
NUHY was introduced to the market on September 24, 2019. It trades on United States
Who is the ETF issuer of NUHY?
Nuveen ESG High Yield Corporate Bond ETF, NUHY, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NUHY?
NUHY oversees €93M in assets as of June 11, 2026.
How has NUHY performed lately?
Based on data from June 11, 2026, NUHY returned 0.17% over the past month, 1.27% over the last three months and 1.39% year-to-date.
What are the latest inflows or outflows for NUHY?
As of June 11, 2026, NUHY recorded net flows of -€4.6M year-to-date.
Does NUHY distribute dividends?
NUHY follows a distributing dividend policy, meaning it pays out income to investors. As of June 11, 2026, its 12-month trailing yield was 6.64%.
What is the base currency of NUHY?
The base currency of NUHY is USD.
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