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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 360 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.-0.90%
Last price
$21.12
1M perf.
-1.15%
1M flows
-€1.8M
AuM
€95M
E/R
0.3%
Rating
ESG Consensus®
NUHY
$21.12
Performance & flows
Segment for quartile rank
December 12, 2025 → March 12, 2026
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NUHY
$21.26
+0.09%
US Corporate HY Bonds
+0.32%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.15%  | +0.09% | +7.06%  | +29.68% | +18.63% | -1.11% | -0.46% | -0.46% | |
| 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
3/12/2026
$21.26
1D NAV change
-0.58%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
360
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
Benchmark
Bloomberg MSCI US High Yield Very Liquid ESG Select Index
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 | +0.09% | +7.06% | +29.68% | +18.63% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Countries
USA
85.43%
Canada
4.21%
United Kingdom
1.32%
Unavailable
5.06%
Other
3.98%
Sectors
Real estate investment and services
5.79%
Wholesale trade
4.92%
Communication services
4.57%
Medical services
4.10%
Food and beverage production
3.14%
Leasing and rental
3.10%
Microfinance
2.67%
Professional services
2.61%
Unavailable
22.01%
Other
47.09%
Diversification
Total weight of top 15 holdings out of 360
Top 15 holdings
Data as of January 31, 2026
Windstream Escrow, 8.25% 1oct2031, USD
Albertsons Companies Inc, 6.25% 15mar2033, USD
Performance Food Group Inc, 4.25% 1aug2029, USD
JetBlue Airways, 9.875% 20sep2031, USD
US527298CM39
US527298CN12
1011778 B.C., 6.125% 15jun2029, USD
Bell Canada, 7% 15sep2055, USD
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US98380MAB19
LifePoint Health, 9.875% 15aug2030, USD
Starwood Property Trust, 6.5% 1jul2030, USD
Gray Television, 10.5% 15jul2029, USD
Chart Industries, 7.5% 1jan2030, USD
NCL Corporation, 6.75% 1feb2032, USD
Entegris, 5.95% 15jun2030, USD
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
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Integrates ESG criteria
Yes
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseReplication
Trackinsight replication rating:
Replication quality
Calculated over 12m, as of February 27, 2026
Tracking error
Tracking difference
Replication information
Index
Bloomberg MSCI US High Yield Very Liquid ESG Select TR Index - USD
Index ticker
I35213US Index
Index dividend policy
GTR
Replication method
Replication model
Built for professionals: access exclusive replication metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
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 €95M in assets as of March 12, 2026.
How has NUHY performed lately?
Based on data from March 12, 2026, NUHY returned -1.15% over the past month, 0.09% over the last three months and -0.46% year-to-date.
What are the latest inflows or outflows for NUHY?
As of March 12, 2026, NUHY recorded net flows of -€1.8M over the last month and -€2.8M year-to-date.
Does NUHY distribute dividends?
NUHY follows a distributing dividend policy, meaning it pays out income to investors. As of March 12, 2026, its 12-month trailing yield was 6.62%.
What are the main country or region exposures of NUHY?
As of January 31, 2026, NUHY has significant geographic allocations in USA, Canada and United Kingdom.
In which sector or theme does NUHY invest in?
As of January 31, 2026, NUHY focuses largely on Real estate investment and services, Wholesale trade and Communication services.
How many securities does NUHY hold and how diversified is it?
As of January 31, 2026, NUHY holds 360 positions in its portfolio, with 14.15% of assets concentrated in its top 15 holdings.
What are the main positions in NUHY?
As of January 31, 2026, NUHY top three holdings include Windstream Escrow, 8.25% 1oct2031, USD, Albertsons Companies Inc, 6.25% 15mar2033, USD and Performance Food Group Inc, 4.25% 1aug2029, USD.
What is the base currency of NUHY?
The base currency of NUHY is USD.
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