Nuveen ESG High Yield Corporate BondNUHY

NuveenBonds & CashHigh Yield#504 of 786 by YTD

$20.43

0.0% last session

+0.1% YTD

Data as of 11/6/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 6, 2026NUHYS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	0.0%	+0.6%	−2.0%	+0.1%	+1.7%	+26.5%	+15.8%	+25.4%
Peer average	0.0%	+0.4%	−1.1%	+1.2%	+2.7%	+26.5%	+21.3%	—
S&P 500 · VOO	+0.3%	−5.0%	−4.6%	+8.7%	+9.8%	+80.8%	+71.8%	—

Key Statistics

Open all fund facts →

AUM: $109M
Expense ratio: 0.30%
Distribution yield: 7.1%
NAV: $20.41
Volume: 119K
Avg. volume 30D: 40K
High today: $20.45
Low today: $20.37
Previous close: $20.42
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+5.6%$33.2M

#2SEIXVirtus+4.1%$303M

#3HYZDWisdomTree+3.6%$307M

#4SLNZTCW+3.5%$226M

#5HYGHiShares+3.5%$641M

#6HYHGProShares+3.2%$237M

#7FLBLFranklin Templeton+3.2%$762M

#8LONZPIMCO+3.1%$693M

#80NUHYNuveen+0.1%$109M

End-of-day Nov 6, 2026 · 92 High yield ETFs by YTD

$10,000 in NUHY

$10,000 in NUHY became

$11,575

In the S&P 500 (VOO)

$17,177

Total return, dividends in · Oct 29, 2021 – Nov 6, 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 9.1.2%NCL CORP 6.1.2%ROGERS CO VR1.0%HERTZ CO 12.0.9%NCL CORP 6.0.9%CORE & MA 6.0.9%TRANSDIGM 6.0.8%QXO BUILD 6.0.8%CELANESE VRN0.8%LEVEL 3 F 7.0.8%GOEASY LT 9.0.8%NEXSTAR M 7.0.8%OWENS-BRO 7.0.8%GENESIS E 6.0.8%NEXSTAR M 6.0.8%QXO BUILD 6.0.8%AMERICAN 7.0.7%SELECT ME 6.0.7%VALARIS L 8.0.7%

Nuveen NUHY · 396 holdings · top 22 shown · tile size = share of the fund · as of Nov 6, 2026

What NUHY Holds

Today

All holdings100.0%

AVIS BUDG 2.0 · CLARIOS G 1.8 · SABRE GLB 1.5 · SOFTBANK 1.2 · NCL CORP 1.2 · ROGERS CO · HERTZ CO 1

Nuveen NUHY · share of the fund · as of Nov 6, 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 6, 2026

NUHY’s Share of High Yield ETFs

Today

0.1%

of the $137B in 109 High yield ETFs

NUHY$109M0.1%

USHY$27.3B19.9%

HYG$18.0B13.1%

106 others$92.0B67.0%

High yield ETF AUM · Nov 6, 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 6, 2026

Inside NUHY

396 holdings · as of Nov 6, 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	2.00%
2	—	Clarios G 6.75% 02/15/30	1.82%
3	—	Sabre GLB 11.125% 7/15/30	1.55%
4	—	Softbank 9.75% 04/01/34	1.25%
5	—	NCL 6.25% 09/15/33	1.15%
6	—	Rogers VRN 04/15/55	0.99%
7	—	Hertz 12.625% 07/15/29	0.94%
8	—	NCL 6.75% 02/01/32	0.94%
9	—	Core & MA 6.% 07/01/34	0.87%
10	—	Transdigm 6.125% 07/31/34	0.83%

See all 396 holdings ↓

Nuveen NUHY · current holdings by weight · as of Nov 6, 2026 · each tile is one holding · top 20 = 20.1%

All NUHY Holdings

396 holdings · as of Nov 6, 2026

NUHY

NUHY’s Holdings

Today

#
1	—Avis Budg 8.375% 06/15/32	2.00%	$200.26	2.2M	$2.1M
2	—Clarios G 6.75% 02/15/30	1.82%	$181.86	1.9M	$1.9M
3	—Sabre GLB 11.125% 7/15/30	1.55%	$154.52	1.8M	$1.6M
4	—Softbank 9.75% 04/01/34	1.25%	$124.67	1.4M	$1.3M
5	—NCL 6.25% 09/15/33	1.15%	$115.28	1.3M	$1.2M
6	—Hertz 12.625% 07/15/29	0.94%	$94.33	1.7M	$1.0M
7	—NCL 6.75% 02/01/32	0.94%	$94.24	1.0M	$1.0M
8	—Core & MA 6.% 07/01/34	0.87%	$86.51	941K	$922K
9	—Transdigm 6.125% 07/31/34	0.83%	$82.88	909K	$883K
10	—QXO Build 6.875% 07/15/34	0.83%	$82.88	908K	$883K
11	—Celanese VRN 11/15/33	0.82%	$82.24	832K	$876K
12	—Level 3 F 7.% 03/31/34	0.80%	$79.67	872K	$849K
13	—Goeasy LT 9.25% 12/01/28	0.80%	$79.65	860K	$849K
14	—Nexstar M 7.25% 04/15/34	0.77%	$76.87	828K	$819K
15	—Owens-bro 7.25% 05/15/31	0.77%	$76.84	1.1M	$819K

Nuveen NUHY · every reported holding · per $10,000 = dollars of each holding in a $10,000 stake · as of Nov 6, 2026

How It Compares

NUHY

Nuveen ESG High Yield Corporate Bond’s Peers

Today


USHY	iSharesRead Desk	0.08%	0.0%	+2.5%	$27.3B
HYG	iSharesRead Desk	0.49%	−0.1%	+2.1%	$18.0B
SPHY	SPDRRead Desk	0.05%	0.0%	+2.5%	$11.9B
SHYG	iSharesRead Desk	0.30%	−0.1%	+3.0%	$7.7B
JNK	SPDRRead Desk	0.40%	−0.1%	+2.5%	$6.2B
NUHY	NuveenThis fundRead Desk	0.30%	0.0%	+1.7%	$109M

High yield peers · Today’s and past-year returns · as of Nov 7, 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

+2.5%

+1.7%

USHY wins+0.8 pts

Fee

0.08%

0.30%

USHY winslower fee

Yield

7.1%

Level

AUM

$27.3B

$109M

USHY251.2× more

3–0USHY wins

iShares USHY and Nuveen NUHY · year-to-date · as of Nov 7, 2026 · AUM not scored

NUHY vs VOO

YTD

NUHY · Nuveen ESG High Yield Corporate Bond

+0.1%

VOO · S&P 500

+8.7%

Gap

8.6 pts

Nuveen NUHY and Vanguard VOO · Today total return · as of Nov 7, 2026

NUHY vs Its Peer Average

YTD

NUHYAvsBPeer average

1D0.0%0.0%

1M+0.6%+0.4%

3M−2.0%−1.1%

YTD+0.1%+1.2%

1Y+1.7%+2.7%

3Y+26.5%+26.5%

5Y+15.8%+21.3%

3–4Peer average wins

108 High yield peers · each row scaled to its leader

The Details

NUHY

Risk

2/5our risk indicator

CalmerBumpier

Volatility · 1Y4.31%

Deepest drop · 1Y−4.0%

Lowest point · 5Y−15.1%

52-week range

$20.43

$20.18−6.2% from the high$21.78

Nuveen NUHY · past-year price moves · as of Nov 7, 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 7, 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$20.41

Premium / discount[…]

Median spread · 30D[…]

Volume today119K

Average volume · 30D40K

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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