NUHY Among High Yield ETFs
End-of-day Nov 13, 2026 · 92 High yield ETFs by YTD
AVIS BUDG 8.375% 06/15/32 2.0%CLARIOS G 6.75% 02/15/30 1.8%SABRE GLB 11.125% 7/15/30 1.5%SOFTBANK 9.75% 04/01/34 1.2%
| Returns | Today | 1W | 1M | 3M | YTD | 1Y | 3Y | 5Y | Max |
|---|---|---|---|---|---|---|---|---|---|
| Total return | −0.1% | −0.7% | 0.0% | −3.0% | −0.6% | +0.5% | +23.3% | +14.6% | +24.5% |
| Peer average | −0.1% | −0.3% | +0.2% | −1.6% | +1.0% | +2.1% | +24.1% | +20.3% | — |
| S&P 500 · VOO | −0.4% | +2.6% | −2.3% | −2.1% | +11.5% | +11.6% | +79.3% | +72.7% | — |
$20 of every $1,000 in NUHY is Avis
| # | Ticker | Company | Weight ▼ |
|---|---|---|---|
| 1 | — | Avis Budg 8.375% 06/15/32 | 1.96% |
| 2 | — | Clarios G 6.75% 02/15/30 | 1.77% |
| 3 | — | Sabre GLB 11.125% 7/15/30 | 1.54% |
| 4 | — | Softbank 9.75% 04/01/34 | 1.20% |
| 5 | — | NCL 6.25% 09/15/33 | 1.12% |
| 6 | — | Rogers VRN 04/15/55 | 0.97% |
| 7 | — | NCL 6.75% 02/01/32 | 0.92% |
| 8 | — | Nexstar M 6.5% 09/15/33 | 0.86% |
| 9 | — | Sabre FIN 9.875% 10/15/32 | 0.84% |
| 10 | — | Core & MA 6.% 07/01/34 | 0.84% |
| # | |||||
|---|---|---|---|---|---|
| 1 | —Avis Budg 8.375% 06/15/32 | 1.96% | $196.33 | 2.2M | $2.1M |
| 2 | —Clarios G 6.75% 02/15/30 | 1.77% | $176.87 | 1.9M | $1.9M |
| 3 | —Sabre GLB 11.125% 7/15/30 | 1.54% | $153.81 | 1.8M | $1.7M |
| 4 | —Softbank 9.75% 04/01/34 | 1.20% | $120.38 | 1.4M | $1.3M |
| 5 | —NCL 6.25% 09/15/33 | 1.12% | $111.96 | 1.3M | $1.2M |
| 6 | —NCL 6.75% 02/01/32 | 0.92% | $92.19 | 1.0M | $1.0M |
| 7 | —Nexstar M 6.5% 09/15/33 | 0.86% | $85.67 | 946K | $934K |
| 8 | —Sabre FIN 9.875% 10/15/32 | 0.84% | $84.40 | 917K | $920K |
| 9 | —Core & MA 6.% 07/01/34 | 0.84% | $83.93 | 941K | $915K |
| 10 | —Hertz 12.625% 07/15/29 | 0.84% | $83.73 | 1.7M | $913K |
| 11 | —RR Donnel 9.5% 08/01/29 | 0.83% | $82.67 | 882K | $901K |
| 12 | —QXO Build 6.875% 07/15/34 | 0.82% | $81.75 | 908K | $891K |
| 13 | —Transdigm 6.125% 07/31/34 | 0.81% | $80.58 | 909K | $879K |
| 14 | —Celanese VRN 11/15/33 | 0.80% | $80.24 | 832K | $875K |
| 15 | —Valaris L 8.375% 04/30/30 | 0.79% | $78.73 | 837K | $858K |
of the $138B in 110 High yield ETFs
Estimated yearly cost excludes trading costs and assumes constant assets.
| 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 |