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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 350 underlying holdings. This share class generates a stream of income by distributing dividends.
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This fund is part ofUS Corporate HY Bonds1M perf.+2.07%
Last price
$21.45
1M perf.
+1.97%
1M flows
-€1.8M
AuM
€93M
E/R
0.3%
Rating
ESG Consensus®
NUHY
$21.45
Performance & flows
Segment for quartile rank
January 22, 2026 → April 22, 2026
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NUHY
$21.48
+0.45%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +1.97%  | +0.45%  | +10.13%  | +27.61% | +19.42%  | +2.04% | +2.04% | +1.13% | |
| 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
4/22/2026
$21.48
1D NAV change
+0.02%
Dividend policy
Replication method
Direct (Physical)
Replication model
Optimized sampling
No. of holdings
350
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 | +0.45% | +10.13% | +27.61% | +19.42% |
| 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
USA
87.46%
Canada
3.52%
Netherlands
1.56%
United Kingdom
1.35%
Unavailable
3.83%
Other
2.28%
Sectors
Real estate investment and services
5.14%
Wholesale trade
4.13%
Medical services
3.48%
Leasing and rental
3.26%
Communication services
2.58%
Food and beverage production
2.58%
Motor vehicle production
2.53%
Professional services
2.48%
Unavailable
29.53%
Other
44.28%
Diversification
Total weight of top 15 holdings out of 350
Top 15 holdings
Data as of March 31, 2026
JetBlue Airways, 9.875% 20sep2031, USD
Albertsons Companies Inc, 6.25% 15mar2033, USD
Performance Food Group Inc, 4.25% 1aug2029, USD
US527298CN12
US389375AP13
US527298CM39
1011778 B.C., 6.125% 15jun2029, USD
US98380MAB19
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LifePoint Health, 9.875% 15aug2030, USD
Chart Industries, 7.5% 1jan2030, USD
Starwood Property Trust, 6.5% 1jul2030, USD
Entegris, 5.95% 15jun2030, USD
NCL Corporation, 6.75% 1feb2032, USD
US62886HBZ38
Post Holdings, 6.25% 15feb2032, USD
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
Yes
SDG
ESG Consensus® by Conser
Data as of February 27, 2026
MethodologyOur partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about NUHY ETF's sustainability, based on their methodology.
ESG Consensus®
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
NUHY’s has a Final Sustainability Grade of either B+, B, or B-.
A+
A
A-
B+
B
B-
C+
C
C-
D
This fund’s exact Final Sustainability Grade is available in Trackinsight Enterprise.
Learn more about Trackinsight EnterpriseHoldings review
81.74% of holdings have positive scoring
22.24% of holdings have negative scoring
11.72%
44.45%
25.57%
6.98%
13.62%
Consensus levels
Strong
Medium
Weak
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Replication
Trackinsight replication rating:
1-year trailing difference
As of March 31, 2026
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NUHY
N/A
Replication quality
Calculated over 12m, as of March 31, 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
24
Total AuM
€14.76B
Expense ratio range
0.07% - 0.56%
Average expense ratio
0.2804%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.01B |
NUGO | Nuveen Growth Opportunities ETF | €2.38B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.21B |
NULV | NuShares ESG Large-Cap Value ETF | €1.72B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.34B |
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 April 22, 2026.
How has NUHY performed lately?
Based on data from April 22, 2026, NUHY returned 1.97% over the past month, 0.45% over the last three months and 1.13% year-to-date.
What are the latest inflows or outflows for NUHY?
As of April 22, 2026, NUHY recorded net flows of -€1.8M over the last month and -€4.6M year-to-date.
Does NUHY distribute dividends?
NUHY follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 6.53%.
What are the main country or region exposures of NUHY?
As of March 31, 2026, NUHY has significant geographic allocations in USA, Canada and Netherlands.
In which sector or theme does NUHY invest in?
As of March 31, 2026, NUHY focuses largely on Real estate investment and services, Wholesale trade and Medical services.
How many securities does NUHY hold and how diversified is it?
As of March 31, 2026, NUHY holds 350 positions in its portfolio, with 15.25% of assets concentrated in its top 15 holdings.
What are the main positions in NUHY?
As of March 31, 2026, NUHY top three holdings include JetBlue Airways, 9.875% 20sep2031, 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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