Nuveen ESG High Yield Corporate Bond ETF
NUHYNYSEARCANuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $110.73M
- Expense ratio
- 0.30%
- Dividend yield
- 7.04%
- Holdings
- 392
- 52-week range
- $20.24$21.85
- Volume (live)
- -
- Avg. volume (3M)
- 29.34K
NUHY ETF: Nuveen ESG High Yield Corporate Bond ETF - Price, Holdings & Analysis
Nuveen ESG High Yield Corporate Bond ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $20.32 - $20.42 |
|---|---|
| 52-Week High | $21.85 |
| 52-Week Low | $20.24 |
| Open | $20.38 |
| Volume (last close) | 21.00K |
| Average Volume (3M) | 29.34K |
| 1 Day Change | +0.54% |
|---|---|
| 1 Month Change | −2.48% |
| 6 Month Change | −5.38% |
| YTD Change | −5.51% |
| 1 Year Change | −5.64% |
| 5 Year Change | −16.85% |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 7.04% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +2.11% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $110.73M |
|---|---|
| Expense Ratio | 0.30% |
| Total Holdings | 392 |
| Inception Date | Sep 24, 2019 |
| 50-Day MA | $20.94 |
|---|---|
| 200-Day MA | $21.30 |
| RSI | 25.37 |
| Stochastic %K | 14.94 |
| Stochastic %D | 29.82 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NUHY at a Glance
Nuveen ESG High Yield Corporate Bond ETF (NUHY) is a fixed income ETF from Nuveen, launched in September 2019. It manages $110.73M in assets and charges a 0.30% expense ratio, about $30 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 392 positions. The largest are Clarios Global LP / Clarios US Finance Company Inc 6.75% (POWSOL.6.75 02.15.30 144A, 1.74%), Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% (CAR.8.375 06.15.32 144A, 1.64%) and Sabre GLBL Inc. 11.125% (SABHLD.11.125 07.15.30 144A, 1.26%). The top 10 holdings make up 10.7% of the fund.
It pays distributions yielding 7.04% at the Oct 16, 2026 close, $1.44 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 5.6% over one year and down 16.8% over five years (price change, excluding distributions).
Frequently Asked Questions About Nuveen ESG High Yield Corporate Bond ETF
What is the current price of NUHY?
The latest NUHY price is $20.35 (Oct 16, 2026 close). The 52-week range is $20.23–$21.85. The share price is down 5.6% over the past year (price change, excluding distributions).
What is the expense ratio for NUHY?
NUHY's annual expense ratio is 0.30%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NUHY pay dividends?
Yes, NUHY pays a 7.04% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NUHY?
As of Oct 4, 2026, NUHY's largest holdings are Clarios Global LP / Clarios US Finance Company Inc 6.75% (1.7%), Avis Budget Car Rental LLC/Avis Budget Finance Inc. 8.375% (1.6%), Sabre GLBL Inc. 11.125% (1.3%) (combined weight: 4.6%). The fund holds 392 total positions. View the complete portfolio breakdown in the Holdings section.
How does NUHY compare to similar ETFs?
Compare NUHY (0.30% expense ratio, $111M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.