NUHY

Nuveen ESG High Yield Corporate Bond ETF
*Unless otherwise stated, data provided by FactSet.

NUHY Fund Description

NUHY tracks an index of market-value-weighted US dollar-denominated high yield corporate bonds screened for favorable ESG criteria.

NUHY Factset Analytics Insight

NUHY filters the components of the Bloomberg Barclays MSCI U.S. High Yield Very Liquid Index (the base index) for issues that satisfy certain ESG criteria such as climate change, natural resource use, company relations, safety and business ethics. The index generally excludes companies with significant activities in controversial businesses such as alcohol, tobacco, and firearms. Eligible securities are then market-value-weighted within each sector, with sector weights adjusted to mirror the base index. ESG ratings are generally updated annually but can be more frequent in the index provider’s discretion. The fund makes corresponding changes to its portfolio shortly after any index changes are made public.

NUHY MSCI ESG Analytics Insight

Nuveen ESG High Yield Corporate Bond ETF has an MSCI ESG Fund Rating of BBB based on a score of 5.12 out of 10. The MSCI ESG Fund Rating measures the resiliency of portfolios to long-term risks and opportunities arising from environmental, social, and governance factors. ESG Fund Ratings range from best (AAA) to worst (CCC). Highly rated funds consist of companies that tend to show strong and/or improving management of financially relevant environmental, social and governance issues. These companies may be more resilient to disruptions arising from ESG events.

The fund’s Peer Rank reflects the ranking of a fund’s MSCI ESG Fund Quality Score against the scores of other funds within the same peer group, as defined by the Thomson Reuters Lipper Global Classification. Nuveen ESG High Yield Corporate Bond ETF ranks in the 40th percentile within its peer group and in the 98th percentile within the global universe of all funds covered by MSCI ESG Fund Ratings.

NUHY Charts And Performance

Price Chart ($)
Total Return Chart (%)
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
  • 1 Month
  • 3 Months
  • YTD
  • 1 Year
  • 3 Years
  • 5 Years
  • Max
Compare
Reset
Select ETFs to compare their performance:
PERFORMANCE [as of 05/21/20] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUHY -1.67% -9.64% -9.25% -- -- -- --
ticker (NAV) 2.06% -7.71% -6.88% -- -- -- --
Bloomberg Barclays US Corporate High Yield Index -- -- -- -- -- -- --
All returns over 1 year are annualized. All returns are total returns unless otherwise stated.

NUHY Summary Data

Nuveen
09/25/19
Open-Ended Fund
0.35%
$50.44M
$328.18K
0.49%

NUHY Portfolio Data

2.82
--
5.59%
06/01/20
188

NUHY Index Data

Bloomberg Barclays MSCI US High Yield Very Liquid ESG Select Index
Market Value
Principles-based
Bloomberg Barclays US Corporate High Yield Index

NUHY Portfolio Management

0.35%
--
--
--

NUHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NUHY Fund Structure

Open-Ended Fund
No
--
No Policy
N/A
N/A
Low
Daily
Cboe Book Viewer
Top Of Book
Last 10 Trades
Bats BZX Real-time Quote -

NUHY Factset Analytics Block Liquidity

As of 05/22/20
5
4
3
2
1

This measurement shows how easy it is to trade a $1 million USD block of NUHY. NUHY is rated a N/A out of 5.

NUHY Tradability

14,698
$328.18K
5,403
$122.90K
0.49%
$0.11
0.37%
2.36% / -0.52%
None
--
100,000
0.05
0.02%
--
0
$23.02
N/A

NUHY Sector/Industry Breakdown


NUHY
Segment Benchmark
75.06%
--
22.71%
--
2.23%
--

NUHY Top 10 Holdings[View All]

3.04%
2.11%
2.00%
1.88%
1.83%
1.75%
1.63%
1.59%
1.58%
1.46%
18.87%

NUHY Top 5 Countries


NUHY
Segment Benchmark
85.82%
--
5.01%
--
2.98%
--
2.39%
--
1.77%
--

NUHY Top 5 Currencies


NUHY
Segment Benchmark
100.00%
--

NUHY Performance Statistics

--
--
--
--
--

NUHY MSCI ESG Ratings

5.12 / 10
97.99
40.06
--
3.47%
199.82

NUHY Holdings Statistics

3.29 years
2.82
5.59%
2.82
Low
188
3.03%

NUHY Avg Life Maturity Distribution

22.35%
16.37%
17.06%
18.26%
15.56%
10.40%
--
--
--

NUHY OAS Breakdown

11.56%
29.77%
36.04%
7.82%
7.43%
2.35%
1.47%
--
--
0.60%
2.96%