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 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.

PERFORMANCE [as of 10/05/22] 1 MONTH 3 MONTHS YTD 1 YEAR 3 YEARS 5 YEARS 10 YEARS
NUHY -- -- -- -- -- -- --
NUHY (NAV) -2.09% 0.46% -14.23% -6.54% -- -- --
Bloomberg MSCI US High Yield Very Liquid ESG Select Index -2.06% 0.43% -14.24% -13.45% -1.69% -- --
Bloomberg US Corporate High Yield Index -2.08% 0.92% -13.21% -12.51% 0.30% 1.90% 4.08%
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
0.30%
$94.11M
$417.18K
0.10%

NUHY Portfolio Data

4.26
--
7.87%
N/A
--

NUHY Index Data

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

NUHY Portfolio Management

0.30%
-0.65%
-0.17%
-0.98%

NUHY Tax Exposures

20.00% / 39.60%
--
Ordinary income
No

NUHY Fund Structure

Open-Ended Fund
No
--
-- / --
N/A
N/A
Low
Daily

NUHY Factset Analytics Block Liquidity

As of 10/06/22
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

20,225
$417.18K
12,381
$238.96K
0.10%
$0.02
0.30%
1.23% / -0.58%
None
100.00%
100,000
0.12
0.02%
--
0
$20.00
N/A

NUHY Sector/Industry Breakdown


NUHY
Segment Benchmark
29.55%
--
10.50%
--
9.65%
--
7.31%
--
7.13%
--
4.59%
--
4.15%
--
3.89%
--
3.74%
--
3.15%
--

NUHY Top 10 Holdings[View All]

1.91%
1.88%
1.52%
1.47%
1.46%
1.23%
1.13%
1.12%
1.10%
1.05%
13.85%

NUHY Top 5 Countries


NUHY
Segment Benchmark
88.11%
--
3.33%
--
2.82%
--
2.33%
--
1.15%
--

NUHY Top 5 Currencies


NUHY
Segment Benchmark
88.11%
--
3.33%
--
2.82%
--
2.33%
--
1.15%
--

NUHY Performance Statistics

0.98
1.13
--
--
--

NUHY Holdings Statistics

6.06 years
4.26
7.87%
4.36
--
--
4.42%

NUHY Avg Life Maturity Distribution

1.62%
2.18%
4.42%
26.76%
39.14%
23.90%
0.92%
--
1.05%

NUHY OAS Breakdown

3.63%
3.49%
13.66%
34.99%
21.33%
8.91%
3.39%
3.69%
2.64%
0.80%
3.47%