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NUHY

Nuveen ESG High Yield Corporate Bond
1W: -0.8% 1M: -1.3% 3M: -1.9% YTD: -1.1% 1Y: +3.6% 3Y: +23.9% 5Y: +14.9%
$21.32
+0.19 (+0.90%)
 
Weekly Expected Move ±0.6%
$21 $21 $21 $21 $21
ETF AMEX · AUM $108.6M
Key Statistics
AUM$109M
Holdings392
Top 10 Wt8.6%
Volume41,904
Avg Volume31,991
Beta0.73
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2019-09-26
Sector Allocation
Other 98.5%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 INTELSAT 6.5% 03/15/30 1.09% $1.1M 1,160,000
2 DIRECTV F 5.875% 08/15/27 0.97% $954,312 970,000
3 NCL CORP 5.875% 02/15/27 0.94% $921,425 920,000
4 NCL CORP 8.125% 01/15/29 0.92% $900,481 850,000
5 PERFORMAN 4.25% 08/01/29 0.91% $893,327 955,000
6 1011778 B 4.% 10/15/30 0.86% $840,122 930,000
7 WINDSTREA 8.25% 10/01/31 0.84% $825,879 800,000
8 BAUSCH HE 11.% 09/30/28 0.72% $711,166 720,000
9 MCAFEE CO 7.375% 02/15/30 0.69% $680,207 700,000
10 RAKUTEN G VRN 12/31/99 0.68% $670,676 706,000

Recent Holding Changes

Date Holding Change Details
2026-05-14 Removed

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms