• LAST PRICE
    21.12
  • TODAY'S CHANGE (%)
    Trending Down-0.06 (-0.27%)
  • Bid / Lots
    ---/ ---
  • Ask / Lots
    ---/ ---
  • Open / Previous Close
    21.15 / 21.18
  • Day Range
    Low 21.11
    High 21.17
  • 52 Week Range
    Low 19.51
    High 21.18
  • Volume
    25,017
    above average
  • Overall Morningstar Rating
    2 out of 5 Stars
    out of 1040 funds

Search Criteria

Filter search criteria using below inputs

Click on magnifying glass icon to search

Search Criteria - - - Stocks (0)
CompanyCountrySymbol
Select an index
Price Comparison Graph. See accessible table below
1 Day Comparison Chart Accessibility Table. Wednesday's close: 21.18
TimeVolumeNUHY
09:32 ET20021.15
10:17 ET34021.12
11:22 ET31821.1699
11:29 ET142221.1448
11:36 ET835021.155
11:42 ET140021.1599
11:44 ET10021.16
11:49 ET10021.16
11:56 ET10021.17
12:03 ET10021.17
12:12 ET10021.17
12:16 ET157621.15
12:20 ET10021.17
12:25 ET10021.17
12:34 ET50021.16
12:36 ET10021.16
12:43 ET10021.16
12:45 ET37721.16
12:52 ET35221.145
12:54 ET10021.16
01:01 ET10021.15
01:06 ET10021.15
01:10 ET10021.15
01:19 ET10021.15
02:38 ET25021.135
02:47 ET135121.15
02:51 ET10021.135
03:00 ET10021.16
03:02 ET56921.17
03:32 ET20521.1451
03:38 ET170021.15
03:45 ET30021.15
03:50 ET70021.15
03:52 ET10021.15
03:54 ET20021.15
03:56 ET164121.15
03:59 ET20021.122
Data delayed at least 15 minutes.

Daily Premium/Discount

Bar Graph.See accessible table below
Daily Premium/Discount accessibility chart. Data as of 3/28/2024
DateDaily Premium/Discount
12/29/2023 -0.10%
01/02/2024 0.12%
01/03/2024 0.36%
01/04/2024 0.26%
01/05/2024 0.18%
01/08/2024 0.59%
01/09/2024 0.52%
01/10/2024 0.38%
01/11/2024 Largest Premium0.70%
01/12/2024 0.41%
01/16/2024 0.20%
01/17/2024 0.28%
01/18/2024 0.30%
01/19/2024 0.10%
01/23/2024 0.09%
01/24/2024 -0.09%
01/25/2024 0.28%
01/26/2024 0.28%
01/29/2024 0.18%
01/30/2024 0.22%
01/31/2024 0.02%
02/01/2024 0.39%
02/02/2024 0.28%
02/05/2024 0.03%
02/06/2024 0.38%
02/07/2024 0.15%
02/09/2024 0.24%
02/12/2024 0.05%
02/13/2024 -0.02%
02/14/2024 0.46%
02/15/2024 0.31%
02/16/2024 0.26%
02/20/2024 0.37%
02/21/2024 0.14%
02/22/2024 0.41%
02/23/2024 0.40%
02/26/2024 0.03%
02/27/2024 0.21%
02/28/2024 0.21%
02/29/2024 0.26%
03/01/2024 0.35%
03/04/2024 0.48%
03/05/2024 0.34%
03/06/2024 0.14%
03/08/2024 0.01%
03/11/2024 0.09%
03/12/2024 0.17%
03/13/2024 0.01%
03/14/2024 Largest Discount-0.14%
03/15/2024 0.07%
03/18/2024 0.27%
03/19/2024 0.28%
03/20/2024 0.51%
03/21/2024 0.37%
03/22/2024 0.15%
03/25/2024 0.26%
03/26/2024 0.28%
03/27/2024 0.55%
ETFs trading at a price higher than its Net Asset Value (NAV) is said to be trading at a premium, while those trading at price lower than its NAV is said to be at a discount. By showing the daily premium/discount percentage, we can see the trend in market sentiments, regarding the value of an ETF over time.
Asset Class
Asset Class
US Bond
86.7%
Non-US Bond
12.6%
Cash
0.6%
Convertible
0.1%
Non-US Stock
0
Other
0
Sectors
No data available
Geographic Region
Geographic Region
No data available
As of 2024-03-28
Top 10 Holdings
Company Name sortablePosition sortableAllocation sortable
Allocation
1 Month Change
sortable
Market Value sortable
United StatesIntelsat Jackson Holdings SA 6.5%
Long
1.4%
0.00%
$1.4M
United StatesFrontier Communications Holdings Llc 8.63%
Long
1.1%
0.00%
$1.1M
United StatesVZ Secured Financing BV 5%
Long
1.1%
0.00%
$1.1M
United StatesOrganon & Co 5.13%
Long
1.0%
0.00%
$1.0M
United StatesWindstream Escrow LLC / Windstream Escrow Finance Corp 7.75%
Long
0.9%
0.00%
$943.0K
United StatesSelect Medical Corporation 6.25%
Long
0.9%
0.00%
$937.6K
United StatesZiggo B.V. 4.88%
Long
0.9%
0.00%
$881.9K
United StatesLevel 3 Financing, Inc. 10.5%
Long
0.8%
0.00%
$872.3K
United StatesCommunity Health Systems Incorporated 6%
Long
0.8%
0.00%
$860.0K
United StatesHawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite
Long
0.8%
0.00%
$802.2K
As of 2024-03-11

Reports

  • Morningstar ETF Report

    The Morningstar ETF Report offers in-depth analyst research on exchange-traded funds to help you evaluate these investments and how they fit within a portfolio.

Morningstar Ratings

Morningstar Ratings Table
Time HorizonStar Rating
Overall Rating
2 out of 5 Stars
3 Year Rating
2 out of 5 Stars
5 Year RatingPlease Note: Not Rated
10 Year RatingPlease Note: Not Rated
As of 2024-02-29

Past performance is no guarantee of future results. The ratings reflect historical risk-adjusted performance, and the overall rating is derived from a weight average of the fund's 3, 5, and 10 year (Morningstar Rating) metrics.

Style Box is calculated only using the long position holdings of the portfolio.

ETF Profile
Best Fit Index
Bloomberg MSCI US HY VL ESG Slct TR USD
Category
Sponsor
Nuveen Fund Advisors, LLC.
Inception
September 25, 2019
As of 2024-02-29

The investment seeks to track the investment results, before fees and expenses, of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index. The index utilizes certain environmental, social, and governance (“ ESG”) criteria to select from the securities included in the Bloomberg U.S. High Yield Very Liquid Index (the “ Base Index”), which is designed to broadly capture the U.S. dollar-denominated, high yield, fixed-rate corporate bond market. Under normal market conditions, it invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in component securities of the index.

Holding Details
Total Net Assets$104.5M
Shares Out.3.7M
Net Asset Value (NAV)$21.06
Prem/Discount to NAV0.55%
P/E Ratio---
Dividend Yield6.70%
Dividend per Share1.41 USD
Ex-Dividend Date03/1/2024
Dividend Payment Date03/5/2024
Beta---
Morningstar Investment StyleHigh Yield Bond
Equity Style
---
Credit Quality / Duration
---
Fees & Expenses
Actual Management Fee0.30%
Actual Mgmt. Expense Ratio (MER)0.31%