NUHY — Nuveen ESG High Yield Corporate Bond ETF
Data updated: 2026-06-24
NUHY — Nuveen ESG High Yield Corporate Bond ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Intermediate Corporate Bond · $108.28M AUM · 0.30% expense ratio · 8.4% 1-yr return. From SEC regulatory filings.
NUHY Fund Overview
NUHY — Nuveen ESG High Yield Corporate Bond ETF is a US ETF managed by Nushares ETF Trust, categorised as Intermediate Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Intermediate Corporate Bond
- Assets under management: $108.28M
- 1-year return: 8.4%
- Ticker: NUHY
- SEC CIK: 0001635073
- SEC series ID: S000064846
- Share class ID: C000209930
NUHY Holdings
Top 10 holdings of Nuveen ESG High Yield Corporate Bond ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| State Str Navigator Secs L Tr | 3.21% |
| Clarios Global LP / Clarios US Finance Co | 1.34% |
| Cooper-Standard Automotive Inc | 1.26% |
| Performance Food Group I | 1.17% |
| Level 3 Financing Inc | 1.15% |
| Level 3 Financing Inc | 1.00% |
| Goodyear Tire & Rubber | 0.99% |
| Sabre GLBL Inc | 0.96% |
| Sabre Financial Borrower LLC | 0.95% |
| Chart Industries, Inc. | 0.80% |
NUHY Portfolio Allocation
Asset-class allocation of Nuveen ESG High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 97.8% |
| Cash & Equivalents | 3.2% |
NUHY Performance
Total returns for NUHY (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 0.9% |
| 1 year | 8.4% |
| 3 years (annualised) | 8.2% |
| 5 years (annualised) | 3.5% |
NUHY Risk Information
Risk metrics for NUHY, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.3%
NUHY Costs and Fees
NUHY costs about $30 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.30%
- Gross expense ratio: 0.30%
- Portfolio turnover: 49%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NUHY Cashflows
Over the 12 months to 2026-04, Nuveen ESG High Yield Corporate Bond ETF had net inflows of $14.13M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $533.50K |
| 2026-03 | −$4.78M |
| 2026-02 | −$2.16M |
| 2026-01 | $1.08M |
| 2025-12 | $6.47M |
| 2025-11 | $6.46M |
NUHY Debt Constituents
Largest debt holdings of Nuveen ESG High Yield Corporate Bond ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Clarios Global LP / Clarios US Finance Co | 1.34% |
| Cooper-Standard Automotive Inc | 1.26% |
| Performance Food Group I | 1.17% |
| Level 3 Financing Inc | 1.15% |
| Level 3 Financing Inc | 1.00% |
| Goodyear Tire & Rubber | 0.99% |
| Sabre GLBL Inc | 0.96% |
| Sabre Financial Borrower LLC | 0.95% |
| Chart Industries, Inc. | 0.80% |
| NCL Corp Ltd | 0.79% |
NUHY Prospectus and SEC Filings
Official Nuveen ESG High Yield Corporate Bond ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Intermediate Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.