NUHY
Nuveen ESG High Yield Corporate Bond
NUHY | AMEX
$20.32
+$0.04 (+0.18%)
Nov 2, 2026, 10:01 AM ET · Market open
+0.18%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 108.17M
AVG Volume 16.73K
AUM 109.06M
NAV 21.28
1D Range
20.30 20.38
52W Range
20.26 21.75
About NUHY
Operating under a passive or indexing approach, this Fund invests in a diverse collection of U.S. dollar-denominated corporate bonds. These fixed-rate securities offer high yields and must meet specif...
Asset Class Global Bond
Holdings 394
Inception Date Sep 25, 2019
Expense Ratio 0.3%
Domicile United States
ISIN US67092P8547
Provider Nuveen
Website Fund Home Page
Top Holdings
6.37% of assets| Name | Symbol | Weight |
|---|---|---|
| Cooper-st 9.25% 03/0... | NUHY | 1.34% |
| Clarios G 6.75% 02/1... | NUHY | 1.34% |
| Sabre 11.125% 06/15/... | NUHY | 1.29% |
| Goodyear 5.% 07/15/... | NUHY | 1.22% |
| Performan 4.25% 08/0... | NUHY | 1.18% |
Dividends
Yield 7.13%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Nov 2, 26 | $0.1369 | Nov 3, 26 |
| Oct 1, 26 | $0.1235 | Oct 2, 26 |
| Sep 1, 26 | $0.1185 | Sep 2, 26 |
| Aug 3, 26 | $0.1241 | Aug 4, 26 |
| Jul 1, 26 | $0.1209 | Jul 2, 26 |
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