Nuveen ESG High Yield Corporate BondNUHY

NuveenBonds & CashHigh Yield#508 of 786 by YTD

$20.42

−0.4% last session

+0.1% YTD

Data as of 11/5/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Sep 26, 2019 – Nov 5, 2026NUHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+0.6%	−2.2%	+0.1%	+1.9%	+27.5%	+15.5%	+25.4%
Peer average	−0.2%	+0.5%	−1.2%	+1.3%	+2.8%	+27.4%	+21.2%	—
S&P 500 · VOO	−4.4%	−5.7%	−4.9%	+8.4%	+9.8%	+82.2%	+71.6%	—

Key Statistics

Open all fund facts →

AUM: $108M
Expense ratio: 0.30%
Distribution yield: 7.1%
NAV: $20.29
Volume: 32K
Avg. volume 30D: 36K
High today: $20.52
Low today: $20.36
Previous close: $20.50
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+5.7%$33.2M

#2SEIXVirtus+4.2%$303M

#3HYZDWisdomTree+3.5%$306M

#4SLNZTCW+3.4%$226M

#5HYGHiShares+3.4%$645M

#6LONZPIMCO+3.4%$691M

#7VSHYVirtus+3.3%$31.5M

#8FLBLFranklin Templeton+3.1%$755M

#82NUHYNuveen+0.1%$108M

End-of-day Nov 5, 2026 · 92 High yield ETFs by YTD

$10,000 in NUHY

$10,000 in NUHY became

$11,550

In the S&P 500 (VOO)

$17,156

Total return, dividends in · Oct 28, 2021 – Nov 5, 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 6.1.2%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%LEVEL 3 F 7.0.8%GOEASY LT 9.0.8%GENESIS E 6.0.8%NEXSTAR M 7.0.8%OWENS-BRO 7.0.8%NEXSTAR M 6.0.8%QXO BUILD 6.0.8%AMERICAN 7.0.7%KODIAK GA 6.0.7%SELECT ME 6.0.7%

Nuveen NUHY · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 5, 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 1.2 · HERTZ CO 1 1.0 · ROGERS CO

Nuveen NUHY · share of the fund · as of Nov 5, 2026

Avis’ Share of NUHY

Today

2.0%

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

Avis held by NUHY

$2.2M

Nuveen NUHY · each square = $10 of $1,000 · as of Nov 5, 2026

NUHY’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

NUHY$108M0.1%

USHY$27.1B19.8%

HYG$17.7B12.9%

106 others$92.0B67.2%

High yield ETF AUM · Nov 5, 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 5, 2026

Inside NUHY

396 holdings · as of Nov 5, 2026

NUHY

Nuveen ESG High Yield Corporate Bond

Today

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

All holdings100.0%390 more holdings91.2% of the fund

#	Ticker	Company	Weight ▼
1	—	Avis Budg 8.375% 06/15/32	1.99%
2	—	Clarios G 6.75% 02/15/30	1.81%
3	—	Sabre GLB 11.125% 7/15/30	1.51%
4	—	Softbank 9.75% 04/01/34	1.27%
5	—	NCL 6.25% 09/15/33	1.15%
6	—	Hertz 12.625% 07/15/29	1.01%
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	0.83%

Nuveen NUHY · current holdings by weight · as of Nov 5, 2026 · each tile is one holding · top 20 = 20.2%

How It Compares

NUHY

Nuveen ESG High Yield Corporate Bond’s Peers

YTD


USHY	iSharesRead Desk	0.08%	+1.0%	+2.6%	$27.1B
HYG	iSharesRead Desk	0.49%	+0.7%	+2.3%	$17.7B
SPHY	SPDRRead Desk	0.05%	+1.0%	+2.7%	$11.9B
SHYG	iSharesRead Desk	0.30%	+1.7%	+3.2%	$7.7B
JNK	SPDRRead Desk	0.40%	+0.9%	+2.7%	$6.2B
NUHY	NuveenThis fundRead Desk	0.30%	+0.1%	+1.9%	$108M

High yield peers · YTD and past-year returns · as of Nov 6, 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

+1.0%

+0.1%

USHY wins+0.9 pts

Past year

+2.6%

+1.9%

USHY wins+0.7 pts

Fee

0.08%

0.30%

USHY winslower fee

Yield

7.1%

Level

AUM

$27.1B

$108M

USHY251.0× more

3–0USHY wins

iShares USHY and Nuveen NUHY · year-to-date · as of Nov 6, 2026 · AUM not scored

NUHY vs VOO

YTD

NUHY · Nuveen ESG High Yield Corporate Bond

+0.1%

VOO · S&P 500

+8.4%

Gap

8.3 pts

Nuveen NUHY and Vanguard VOO · YTD total return · as of Nov 6, 2026

NUHY vs Its Peer Average

YTD

NUHYAvsBPeer average

1D−0.4%−0.2%

1M+0.6%+0.5%

3M−2.2%−1.2%

YTD+0.1%+1.3%

1Y+1.9%+2.8%

3Y+27.5%+27.4%

5Y+15.5%+21.2%

2–5Peer average wins

108 High yield peers · each row scaled to its leader

The Details

NUHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.32%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−15.4%

52-week range

$20.42

$20.18−6.2% from the high$21.78

Nuveen NUHY · past-year price moves · as of Nov 6, 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 6, 2026

NUHY

Payouts by Year

$0.14per share, Nov 2026

Distribution yield7.1%

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$20.29

Premium / discount[…]

Median spread · 30D[…]

Volume today32K

Average volume · 30D36K

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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