Nuveen ESG High Yield Corporate BondNUHY

NuveenBonds & CashHigh Yield#499 of 785 by YTD

$20.32

+0.1% last session

−0.4% YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026NUHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.1%	+0.5%	−2.5%	−0.4%	+0.9%	+27.2%	+15.5%	+24.7%
Peer average	0.0%	+0.4%	−1.4%	+1.0%	+2.2%	+27.5%	+21.0%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.30%
Distribution yield: 7.2%
NAV: $20.30
Volume: 23K
Avg. volume 30D: 35K
High today: $20.32
Low today: $20.27
Previous close: $20.29
52-week high: $21.78
52-week low: $20.18
Our risk indicator: 2/5

NUHY in One Breath

NUHY Among High Yield ETFs

YTD

#1MHYMan Group+4.9%$33.1M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$306M

#4LONZPIMCO+3.3%$691M

#5HYGHiShares+3.3%$637M

#6SLNZTCW+3.2%$225M

#7FLBLFranklin Templeton+3.0%$753M

#8HYHGProShares+3.0%$238M

#81NUHYNuveen−0.4%$108M

End-of-day Nov 4, 2026 · 92 High yield ETFs by YTD

$10,000 in NUHY

$10,000 in NUHY became

$11,545

In the S&P 500 (VOO)

$17,749

Total return, dividends in · Oct 26, 2021 – Nov 3, 2026 · S&P 500 uses VOO

NUHY’s Top Holdings

Today

AVIS BUDG 8.37Avis Budg 8.375% 06/15/322.0%CLARIOS G 6.1.8%SABRE GLB 111.5%SOFTBANK 9.1.3%NCL CORP 6.1.1%HERTZ CO 12.1.0%ROGERS CO VR1.0%NCL CORP 6.0.9%CORE & MA 6.0.9%QXO BUILD 6.0.8%TRANSDIGM 6.0.8%CELANESE VRN0.8%GOEASY LT 9.0.8%U.S. DOLLARS0.8%LEVEL 3 F 7.0.8%GENESIS E 6.0.8%OWENS-BRO 7.0.8%NEXSTAR M 7.0.8%QXO BUILD 6.0.8%NEXSTAR M 6.0.7%AMERICAN 7.0.7%MPT OPERA 8.0.7%

Nuveen NUHY · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 3, 2026

What NUHY Holds

Today

All holdings100.0%

AVIS BUDG 2.0 · CLARIOS G 1.8 · SABRE GLB 1.5 · SOFTBANK 1.3 · NCL CORP 1.1 · HERTZ CO 1 1.0 · ROGERS CO

Nuveen NUHY · share of the fund · as of Nov 3, 2026

Avis’ Share of NUHY

Today

2.0%

$20 of every $1,000 in NUHY is Avis

Avis held by NUHY

$2.1M

Nuveen NUHY · each square = $10 of $1,000 · as of Nov 3, 2026

NUHY’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

NUHY$108M0.1%

USHY$26.9B19.7%

HYG$17.7B13.0%

106 others$91.9B67.3%

High yield ETF AUM · Nov 4, 2026

NUHY Fee per $100 vs Peers

Today

$0.30a year
per $100

$30 a year on $10,000

SPHY$0.05

USHY$0.08

NUHY$0.30

SHYG$0.30

JNK$0.40

HYG$0.49

Expense ratio · High yield peers · Nov 4, 2026

Inside NUHY

396 holdings · as of Nov 3, 2026

NUHY

Nuveen ESG High Yield Corporate Bond

Today

All holdings100.0%382 more holdings84.4% of the fund

All holdings100.0%390 more holdings91.3% of the fund

#	Ticker	Company	Weight ▼
1	—	Avis Budg 8.375% 06/15/32	1.97%
2	—	Clarios G 6.75% 02/15/30	1.80%
3	—	Sabre GLB 11.125% 7/15/30	1.50%
4	—	Softbank 9.75% 04/01/34	1.27%
5	—	NCL 6.25% 09/15/33	1.14%
6	—	Hertz 12.625% 07/15/29	1.04%
7	—	Rogers VRN 04/15/55	0.99%
8	—	NCL 6.75% 02/01/32	0.94%
9	—	Core & MA 6.% 07/01/34	0.86%
10	—	QXO Build 6.875% 07/15/34	0.82%

Nuveen NUHY · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 20.1%

How It Compares

NUHY

Nuveen ESG High Yield Corporate Bond’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+0.7%	+1.9%	$26.9B
HYG	iSharesRead Desk	0.49%	+0.3%	+1.6%	$17.7B
SPHY	SPDRRead Desk	0.05%	+0.6%	+1.9%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.3%	+2.6%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.5%	+1.9%	$6.1B
NUHY	NuveenThis fundRead Desk	0.30%	−0.4%	+0.9%	$108M

High yield peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUHY head to head with USHY →

USHY vs NUHY

YTD

USHYiShares · High yieldNUHYNuveen · High yield

Year to date

+0.7%

−0.4%

USHY wins+1.0 pt

Past year

+1.9%

+0.9%

USHY wins+0.9 pts

Fee

0.08%

0.30%

USHY winslower fee

Yield

7.1%

7.2%

NUHY wins+0.0 pts

AUM

$26.9B

$108M

USHY248.7× more

3–1USHY wins

iShares USHY and Nuveen NUHY · year-to-date · as of Nov 4, 2026 · AUM not scored

NUHY vs VOO

YTD

NUHY · Nuveen ESG High Yield Corporate Bond

−0.4%

VOO · S&P 500

+11.5%

Gap

11.9 pts

Nuveen NUHY and Vanguard VOO · YTD total return · as of Nov 4, 2026

NUHY vs Its Peer Average

YTD

NUHYAvsBPeer average

1D+0.1%0.0%

1M+0.5%+0.4%

3M−2.5%−1.4%

YTD−0.4%+1.0%

1Y+0.9%+2.2%

3Y+27.2%+27.5%

5Y+15.5%+21.0%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

NUHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.22%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−14.1%

52-week range

$20.32

$20.18−6.7% from the high$21.78

Nuveen NUHY · past-year price moves · as of Nov 4, 2026

NUHY

Fund Facts

Today

2019launched Sep 25

Tracks[…]

Exchange · CUSIPAMEX · 67092P854

StructureETF

Leverage1x

Cost on $10,000$30 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUHY · fund facts · as of Nov 4, 2026

NUHY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield7.2%

PaidEvery month

Latest ex-date · paidNov 2 · Nov 3, 2026

12 payouts added up$1.45 a share

Nuveen NUHY · distributions by ex-date · 2021–2026

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Trading & Liquidity

Net asset value$20.30

Premium / discount[…]

Median spread · 30D[…]

Volume today23K

Average volume · 30D35K

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.30%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$30.00

Our risk indicator2/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

Ex-date	Paid	Per share
Nov 2, 2026	Nov 3, 2026	$0.14
Oct 1, 2026	Oct 2, 2026	$0.12
Sep 1, 2026	Sep 2, 2026	$0.12
Aug 3, 2026	Aug 4, 2026	$0.12
Jul 1, 2026	Jul 2, 2026	$0.12
Jun 1, 2026	Jun 2, 2026	$0.12
May 1, 2026	May 4, 2026	$0.12
Apr 1, 2026	Apr 2, 2026	$0.12
Mar 2, 2026	Mar 3, 2026	$0.11
Feb 2, 2026	Feb 3, 2026	$0.11
Dec 18, 2025	Dec 19, 2025	$0.13
Dec 1, 2025	Dec 2, 2025	$0.11

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