Nuveen ESG High Yield Corporate Bond ETFNYSE Arca:NUHY
- LAST PRICE20.79
- TODAY'S CHANGE (%)-0.03 (-0.14%)
- Bid / Lots15.60/ 2
- Ask / Lots25.98/ 2
- Open / Previous Close20.82 / 20.82
- Day Range
- 52 Week Range
- Volume13,970
- Overall Morningstar Rating2 out of 5 Starsout of 1039 funds
Search Criteria
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| Company | Country | Symbol |
|---|
- TSX Comp
- TSX Venture
- DJIA
- S&P 500
- NASDAQ
| Time | Volume | NUHY |
|---|---|---|
| 09:32 ET | 2500 | 20.82 |
| 09:34 ET | 1000 | 20.81 |
| 09:54 ET | 265 | 20.7701 |
| 10:35 ET | 481 | 20.75 |
| 10:55 ET | 875 | 20.7499 |
| 11:06 ET | 475 | 20.74 |
| 11:15 ET | 2546 | 20.75 |
| 11:44 ET | 200 | 20.76 |
| 12:07 ET | 100 | 20.76 |
| 12:45 ET | 100 | 20.76 |
| 01:03 ET | 500 | 20.78 |
| 01:55 ET | 100 | 20.79 |
| 02:06 ET | 100 | 20.79 |
| 02:08 ET | 300 | 20.79 |
| 02:33 ET | 200 | 20.785 |
| 03:09 ET | 100 | 20.79 |
| 03:12 ET | 386 | 20.7801 |
| 03:38 ET | 440 | 20.81 |
| 03:54 ET | 500 | 20.79 |
| 03:59 ET | 100 | 20.79 |
Daily Premium/Discount
| Date | Daily Premium/Discount |
|---|---|
| 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 | -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 Largest Premium | 0.55% |
| 03/28/2024 | 0.20% |
| 04/01/2024 | 0.27% |
| 04/02/2024 | 0.28% |
| 04/03/2024 | 0.33% |
| 04/04/2024 | 0.09% |
| 04/05/2024 | 0.23% |
| 04/09/2024 | 0.22% |
| 04/10/2024 | -0.08% |
| 04/11/2024 | 0.16% |
| 04/12/2024 | 0.08% |
| 04/15/2024 | 0.10% |
| 04/16/2024 | 0.03% |
| 04/17/2024 Largest Discount | -0.18% |
| 04/18/2024 | 0.21% |
| 04/19/2024 | -0.10% |
| 04/22/2024 | 0.50% |
| 04/23/2024 | 0.50% |
| US Bond | 86.7% |
|---|---|
| Non-US Bond | 12.6% |
| Cash | 0.6% |
| Convertible | 0.1% |
| Non-US Stock | 0 |
| Other | 0 |
| No data available |
| No data available |
| Company Name sortable | Position sortable | Allocation sortable | Allocation sortable1 Month Change | Market Value sortable |
|---|---|---|---|---|
Intelsat Jackson Holdings SA 6.5% | Long | 1.4% | 0.00% | $1.4M |
Frontier Communications Holdings Llc 8.63% | Long | 1.1% | 0.00% | $1.1M |
VZ Secured Financing BV 5% | Long | 1.1% | 0.00% | $1.1M |
Organon & Co 5.13% | Long | 1.0% | 0.00% | $1.0M |
Windstream Escrow LLC / Windstream Escrow Finance Corp 7.75% | Long | 0.9% | 0.00% | $943.0K |
Select Medical Corporation 6.25% | Long | 0.9% | 0.00% | $937.6K |
Ziggo B.V. 4.88% | Long | 0.9% | 0.00% | $881.9K |
Level 3 Financing, Inc. 10.5% | Long | 0.8% | 0.00% | $872.3K |
Community Health Systems Incorporated 6% | Long | 0.8% | 0.00% | $860.0K |
Hawaiian Brand Intellectual Property Limited / Hawaiianmiles Loyalty Limite | Long | 0.8% | 0.00% | $802.2K |
Reports
- ManagedInvestmentETF04/07/24
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
| Time Horizon | Star Rating |
|---|---|
| Overall Rating | 2 out of 5 Stars |
| 3 Year Rating | 2 out of 5 Stars |
| 5 Year Rating | Not Rated |
| 10 Year Rating | Not Rated |
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.
Best Fit Index | Bloomberg MSCI US HY VL ESG Slct TR USD |
|---|---|
Category | |
Sponsor | Nuveen Fund Advisors, LLC. |
Inception | September 25, 2019 |
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 (“ ESGâ€) criteria to select from the securities included in the Bloomberg U.S. High Yield Very Liquid Index (the “ Base Indexâ€), 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.
| Total Net Assets | $78.0M |
|---|---|
| Shares Out. | 4.0M |
| Net Asset Value (NAV) | $20.72 |
| Prem/Discount to NAV | 0.50% |
| P/E Ratio | --- |
| Dividend Yield | 6.88% |
| Dividend per Share | 1.43 USD |
| Ex-Dividend Date | 04/1/2024 |
| Dividend Payment Date | 04/3/2024 |
| Beta | --- |
| Morningstar Investment Style | High Yield Bond |
| Equity Style | --- |
| Credit Quality / Duration | --- |
| Actual Management Fee | 0.30% |
|---|---|
| Actual Mgmt. Expense Ratio (MER) | 0.31% |