Nuveen ESG High Yield Corporate Bond ETF
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Vitals
YTD Return
1.8%
1 yr return
10.0%
3 Yr Avg Return
0.5%
5 Yr Avg Return
N/A
Net Assets
$105 M
Holdings in Top 10
13.5%
52 WEEK LOW AND HIGH
Expenses
OPERATING FEES
Expense Ratio 0.31%
SALES FEES
Front Load N/A
Deferred Load N/A
TRADING FEES
Turnover 65.00%
Redemption Fee N/A
Min Investment
Standard (Taxable)
N/A
IRA
N/A
Fund Classification
Fund Type
Exchange Traded Fund
Name
As of 05/14/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
NUHY - Profile
Distributions
- YTD Total Return 1.8%
- 3 Yr Annualized Total Return 0.5%
- 5 Yr Annualized Total Return N/A
- Capital Gain Distribution Frequency N/A
- Net Income Ratio 4.14%
- Dividend Yield 6.1%
- Dividend Distribution Frequency Monthly
Fund Details
-
Legal NameNuveen ESG High Yield Corporate Bond ETF
-
Fund Family NameNuveen Funds
-
Inception DateSep 25, 2019
-
Shares Outstanding4400000
-
Share ClassN/A
-
CurrencyUSD
-
Domiciled CountryUS
-
ManagerLijun (Kevin) Chen
Fund Description
NUHY - Performance
Return Ranking - Trailing
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -6.4% | 6.7% | 53.01% |
1 Yr | 10.0% | -5.5% | 16.6% | 44.15% |
3 Yr | 0.5%* | -16.3% | 20.2% | 75.91% |
5 Yr | N/A* | -11.8% | 37.1% | 8.70% |
10 Yr | N/A* | -5.0% | 19.4% | 8.20% |
* Annualized
Return Ranking - Calendar
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -4.7% | 14.3% | 81.01% |
2022 | -17.0% | -33.4% | 3.6% | 73.96% |
2021 | -2.4% | -8.4% | 8.2% | 92.01% |
2020 | -1.2% | -13.2% | 302.7% | 71.87% |
2019 | N/A | -4.4% | 13.3% | N/A |
Total Return Ranking - Trailing
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 1.8% | -6.4% | 6.7% | 53.01% |
1 Yr | 10.0% | -5.5% | 16.6% | 44.15% |
3 Yr | 0.5%* | -16.3% | 20.2% | 75.91% |
5 Yr | N/A* | -11.8% | 37.1% | N/A |
10 Yr | N/A* | -5.0% | 19.4% | N/A |
* Annualized
Total Return Ranking - Calendar
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -4.7% | 17.8% | 70.57% |
2022 | -11.8% | -33.4% | 47.8% | 74.60% |
2021 | 2.5% | -8.4% | 12.4% | 91.68% |
2020 | 4.1% | -9.6% | 325.6% | 71.87% |
2019 | N/A | 0.9% | 19.4% | N/A |
NUHY - Holdings
Concentration Analysis
NUHY | Category Low | Category High | NUHY % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 1.45 M | 23.6 B | 82.62% |
Number of Holdings | 413 | 2 | 2736 | 38.41% |
Net Assets in Top 10 | 13.9 M | -492 M | 4.55 B | 85.24% |
Weighting of Top 10 | 13.48% | 4.2% | 146.9% | 50.00% |
Top 10 Holdings
- State Street Navigator Securities Lending Government Money Market Portfolio 4.74%
- Intelsat Jackson Holdings SA 1.37%
- Frontier Communications Holdings LLC 1.13%
- VZ Secured Financing BV 1.08%
- Select Medical Corp 0.91%
- Hawaiian Brand Intellectual Property Ltd / HawaiianMiles Loyalty Ltd 0.87%
- Windstream Escrow LLC / Windstream Escrow Finance Corp 0.86%
- Ziggo BV 0.86%
- Organon Co / Organon Foreign Debt Co-Issuer BV 0.84%
- Level 3 Financing Inc 0.82%
Asset Allocation
Weighting | Return Low | Return High | NUHY % Rank | |
---|---|---|---|---|
Bonds | 97.87% | -3.13% | 154.38% | 11.37% |
Cash | 4.74% | -52.00% | 48.07% | 39.68% |
Convertible Bonds | 1.02% | 0.00% | 17.89% | 53.49% |
Stocks | 0.00% | 0.00% | 99.54% | 87.20% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 70.63% |
Other | 0.00% | -63.70% | 102.57% | 62.86% |
Bond Sector Breakdown
Weighting | Return Low | Return High | NUHY % Rank | |
---|---|---|---|---|
Corporate | 99.68% | 0.00% | 100.00% | 2.70% |
Cash & Equivalents | 4.74% | 0.00% | 48.07% | 34.76% |
Derivative | 0.00% | -15.04% | 42.26% | 56.98% |
Securitized | 0.00% | 0.00% | 97.24% | 75.08% |
Municipal | 0.00% | 0.00% | 1.17% | 54.13% |
Government | 0.00% | 0.00% | 99.07% | 67.30% |
Bond Geographic Breakdown
Weighting | Return Low | Return High | NUHY % Rank | |
---|---|---|---|---|
US | 97.87% | -3.13% | 129.21% | 5.56% |
Non US | 0.00% | 0.00% | 98.19% | 70.48% |
NUHY - Expenses
Operational Fees
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.02% | 38.33% | 97.78% |
Management Fee | 0.30% | 0.00% | 1.84% | 6.01% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
Sales Fees
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
Trading Fees
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Related Fees
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 1.00% | 255.00% | 52.60% |
NUHY - Distributions
Dividend Yield Analysis
NUHY | Category Low | Category High | NUHY % Rank | |
---|---|---|---|---|
Dividend Yield | 6.06% | 0.00% | 11.65% | 22.08% |
Dividend Distribution Analysis
NUHY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
Net Income Ratio Analysis
NUHY | Category Low | Category High | NUHY % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.14% | -2.39% | 14.30% | 63.81% |
Capital Gain Distribution Analysis
NUHY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Annually | Annually |
Distributions History
Date | Amount | Type |
---|---|---|
May 01, 2024 | $0.106 | OrdinaryDividend |
Apr 01, 2024 | $0.130 | OrdinaryDividend |
Mar 01, 2024 | $0.106 | OrdinaryDividend |
Feb 01, 2024 | $0.112 | OrdinaryDividend |
Dec 14, 2023 | $0.148 | OrdinaryDividend |
Dec 01, 2023 | $0.121 | OrdinaryDividend |
Nov 01, 2023 | $0.119 | OrdinaryDividend |
Oct 02, 2023 | $0.110 | OrdinaryDividend |
Sep 01, 2023 | $0.123 | OrdinaryDividend |
Aug 01, 2023 | $0.119 | OrdinaryDividend |
Jul 03, 2023 | $0.114 | OrdinaryDividend |
Jun 01, 2023 | $0.120 | OrdinaryDividend |
May 01, 2023 | $0.110 | OrdinaryDividend |
Apr 03, 2023 | $0.114 | OrdinaryDividend |
Mar 01, 2023 | $0.096 | OrdinaryDividend |
Feb 01, 2023 | $0.105 | OrdinaryDividend |
Dec 15, 2022 | $0.122 | OrdinaryDividend |
Dec 01, 2022 | $0.115 | OrdinaryDividend |
Nov 01, 2022 | $0.140 | OrdinaryDividend |
Oct 03, 2022 | $0.111 | OrdinaryDividend |
Sep 01, 2022 | $0.099 | OrdinaryDividend |
Aug 01, 2022 | $0.107 | OrdinaryDividend |
Jul 01, 2022 | $0.110 | OrdinaryDividend |
Jun 01, 2022 | $0.104 | OrdinaryDividend |
May 02, 2022 | $0.101 | OrdinaryDividend |
Apr 01, 2022 | $0.101 | OrdinaryDividend |
Mar 01, 2022 | $0.088 | OrdinaryDividend |
Feb 01, 2022 | $0.091 | OrdinaryDividend |
Dec 16, 2021 | $0.120 | OrdinaryDividend |
Dec 01, 2021 | $0.099 | OrdinaryDividend |
Nov 01, 2021 | $0.102 | OrdinaryDividend |
Oct 01, 2021 | $0.106 | OrdinaryDividend |
Sep 01, 2021 | $0.096 | OrdinaryDividend |
Aug 02, 2021 | $0.088 | OrdinaryDividend |
Jul 01, 2021 | $0.106 | OrdinaryDividend |
Jun 01, 2021 | $0.099 | OrdinaryDividend |
May 03, 2021 | $0.099 | OrdinaryDividend |
Apr 01, 2021 | $0.099 | OrdinaryDividend |
Mar 01, 2021 | $0.097 | OrdinaryDividend |
Feb 01, 2021 | $0.080 | OrdinaryDividend |
Dec 17, 2020 | $0.120 | OrdinaryDividend |
Dec 01, 2020 | $0.110 | OrdinaryDividend |
Nov 02, 2020 | $0.096 | OrdinaryDividend |
Oct 01, 2020 | $0.109 | OrdinaryDividend |
Sep 01, 2020 | $0.108 | OrdinaryDividend |
Aug 03, 2020 | $0.111 | OrdinaryDividend |
Jul 01, 2020 | $0.073 | OrdinaryDividend |
Jun 01, 2020 | $0.097 | OrdinaryDividend |
May 01, 2020 | $0.107 | OrdinaryDividend |
Apr 01, 2020 | $0.125 | OrdinaryDividend |
Mar 02, 2020 | $0.119 | OrdinaryDividend |
Feb 03, 2020 | $0.103 | OrdinaryDividend |
Dec 27, 2019 | $0.107 | OrdinaryDividend |
Dec 02, 2019 | $0.107 | OrdinaryDividend |
Nov 01, 2019 | $0.133 | OrdinaryDividend |
NUHY - Fund Manager Analysis
Managers
Lijun (Kevin) Chen
Start Date
Tenure
Tenure Rank
Sep 25, 2019
2.68
2.7%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
James Tsang
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.
Rui (Vivian) Liu
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.
Tenure Analysis
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.2 | 8.17 |