Nuveen ESG High Yield Corporate Bond ETF (NUHY)
Description
The investment seeks to track the performance of the Bloomberg MSCI US High Yield Very Liquid ESG Select Index. The NUHY ETF contains 315 constituents. It is focused on holdings in the region.
Price $19.81 as of 2022-10-20Cost/Risk/Yield
| Dividend yield | 6.22% |
| Expense ratio | 0.3% |
| Average spread | 0.252% |
| 1Y roundtrip cost | 0.552% |
Historic prices
Total Returns (including dividends)
Monthly returns heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | -2.8% | -0.6% | -1.1% | -4.3% | 0.8% | -7.4% | 6.7% | -4.4% | -3.9% | 1.2% | -15.8% | ||
| 2021 | -0.2% | -0.4% | 0.2% | 0.8% | 0.2% | 0.6% | 0.2% | 0.6% | -0.1% | -0.2% | -1.3% | 2.0% | 2.5% |
| 2020 | -0.4% | -0.8% | -10.5% | 2.8% | 4.8% | -0.4% | 5.4% | 0.3% | -1.0% | 0.5% | 3.2% | 0.8% | 4.5% |
| 2019 | 0.3% | 0.3% | 1.7% | 2.3% | |||||||||
| -3.4% | -1.9% | -11.3% | -0.7% | 5.8% | -7.2% | 12.3% | -3.4% | -5.0% | 1.8% | 2.2% | 4.4% |
Historical Dividends
Monthly dividend heatmap
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2022 | 0.09 | 0.09 | 0.10 | 0.10 | 0.10 | 0.11 | 0.11 | 0.10 | 0.11 | 0.91 | |||
| 2021 | 0.08 | 0.10 | 0.10 | 0.10 | 0.10 | 0.11 | 0.09 | 0.10 | 0.11 | 0.10 | 0.10 | 1.07 | |
| 2020 | 0.10 | 0.12 | 0.11 | 0.10 | 0.07 | 0.11 | 0.11 | 0.11 | 0.10 | 0.11 | 1.04 | ||
| 2019 | 0.13 | 0.11 | 0.24 | ||||||||||
| 0.00 | 0.27 | 0.18 | 0.33 | 0.31 | 0.30 | 0.29 | 0.31 | 0.30 | 0.33 | 0.33 | 0.32 |
Sectors and Top Holdings
| Security | % Assets |
|---|---|
| Centene Corporation 4.625% 15-DEC-2029 | 1.94% |
| Bausch Health Companies Inc. 7.0% 15-JAN-2028 | 1.90% |
| Nielsen Finance LLC 5.625% 01-OCT-2028 | 1.87% |
| Prime Security Services Borrower LLC 6.25% 15-JAN-2028 | 1.41% |
| Ziggo BV 4.875% 15-JAN-2030 | 1.39% |
| United States Treasury Bills 0.0% 05-AUG-2021 | 1.29% |
| Trivium Packaging Finance BV 5.5% 15-AUG-2026 | 1.28% |
| Select Medical Corp. 6.25% 15-AUG-2026 | 1.26% |
| Tenet Healthcare Corporation 5.125% 01-NOV-2027 | 1.07% |
| Avaya, Inc. 6.125% 15-SEP-2028 | 1.01% |
| SBA Communications Corp. 3.875% 15-FEB-2027 | 0.97% |
| Williams Scotsman International, Inc. 4.625% 15-AUG-2028 | 0.91% |
| ITT Holdings LLC 6.5% 01-AUG-2029 | 0.88% |
| Realogy Group LLC 5.75% 15-JAN-2029 | 0.87% |
| MGM Growth Properties Operating Partnership LP 5.75% 01-FEB-2027 | 0.86% |
| Top 15 Weights | 18.91% |
Compare with similar ETFs
| NUHY | EMHY | HYLB | HYLV | HYUP | MUSI | |
|---|---|---|---|---|---|---|
| Product name | Nuveen ESG High Yield Corporate Bond ETF | iShares Emerging Markets High Yield Bond ETF | Deutsche X-trackers USD High Yield Corporate Bond ETF | IQ S&P High Yield Low Volatility Bond ETF | Xtrackers High Beta High Yield Bond ETF | American Century Multisector Income ETF |
| Issuer | Nuveen | iShares | Xtrackers | IndexIQ | Xtrackers | American Century |
| Price | $19.81 | $32.12 | $32.915 | $20.8501 | $37.96 | $41.795 |
| Expense Ratio | 0.3% |  0.5% |  0.15% | 0.4% | 0.2% | 0.35% |
| Average Spread | 0.252% | 0.031% | 0.030% | 0.192% | 0.158% | 0.096% |
| AUM | $82,940,700 | $351,604,000 | $5,624,460,000 | $31,120,800 | $17,087,600 | $83,422,000 |
| Shares | 4,186,809 | 10,946,568 | 170,878,344 | 1,492,597 | 450,147 | 1,995,980 |
| Average Daily Volume | 14,427 | 86,000 | 3,408,540 | 2,601 | 1,031 | 1,547 |
| Home page | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site | Visit external site |
| Inception Date | 2019-09-25 | 2012-04-03 | 2016-12-07 | 2017-02-15 | 2018-01-11 | 2021-06-29 |
| Index Tracked | Bloomberg MSCI US High Yield Very Liquid ESG Select Index | J.P. Morgan USD Emerging Markets High Yield Bond Index | Solactive USD High Yield Corporates Total Market Index | S&P U.S. High Yield Low Volatility Corporate Bond Index | Solactive USD High Yield Corporates Total Market High Beta Index | No Underlying Index |
| Category | High Yield Bonds | Emerging Markets Bonds | High Yield Bonds | High Yield Bonds | High Yield Bonds | n/a |
| Asset Class | Bond | Bond | Bond | Bond | Bond | |
| Asset Class Size | ||||||
| Value or Growth | ||||||
| Region | ||||||
| Countries | U.S. | Broad | U.S. | U.S. | U.S. | Broad |
| Annual Dividend Rate | $1.233 | $2.402 | $1.775 | $0.925 | $2.704 | $1.6 |
| Annual Dividend Yield | 0.062% | 0.075% | 0.054% | 0.044% | 0.071% | 0.038% |
| Number of Holdings | 315 | 728 | 1271 | 429 | 599 | 0 |
| YTD Return | -15.32% | -21.66% | -14.07% | -14.04% | -16.25% | -13.46% |
| Beta | 0.02 | -0.42 | -0.11 | -0.07 | -0.07 | 0.18 |
| Upside Beta | -0.07 | -0.01 | -0.13 | -0.10 | -0.12 | -0.16 |
| Downside Beta | -0.47 | 0.07 | -0.13 | -0.10 | -0.33 | -0.27 |
| Volatility 1Y | 10.10% | 13.17% | 11.33% | 8.28% | 12.53% | 4.87% |
| Sharpe Ratio 3Y | -0.73 | -0.80 | -0.42 | -0.60 | -0.36 | 0.00 |
| Treynor Ratio 3Y | -0.24 | 0.02 | 0.03 | 0.07 | 0.04 | 0.00 |