(NUHY) Nuveen ESG High Yield - Overview

Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US67092P8547

Etf: Bonds, Corporate, High-Yield, Dollar-Denominated, Fixed-Rate

Total Rating 38
Risk 78
Buy Signal 0.13

Dividends

Dividend Yield 7.09%
Yield on Cost 5y 7.64%
Yield CAGR 5y 4.25%
Payout Consistency 97.9%
Payout Ratio -
Risk 5d forecast
Volatility 3.17%
Relative Tail Risk -2.07%
Reward TTM
Sharpe Ratio 0.70
Alpha 0.95
Character TTM
Beta 0.243
Beta Downside 0.264
Drawdowns 3y
Max DD 4.67%
CAGR/Max DD 1.87

Description: NUHY Nuveen ESG High Yield December 30, 2025

Nuveen’s ESG High Yield Corporate Bond ETF (NYSE ARCA: NUHY) tracks an ESG-filtered version of the Bloomberg U.S. High Yield Very Liquid Index, which represents the broad U.S. dollar-denominated high-yield, fixed-rate corporate bond market. By design, the fund must allocate at least 80 % of its net assets (plus any borrowing) to the index’s component securities, thereby maintaining tight exposure to the underlying high-yield universe while applying ESG screens.

As of the most recent quarterly report, NUHY’s weighted-average yield sits near 7.5 % with an average effective duration of roughly 4.2 years, and the fund carries an expense ratio of 0.45 %. Assets under management are about $1.2 billion, and the ESG overlay trims exposure to fossil-fuel issuers by roughly 15 % relative to the unfiltered index, resulting in a slightly higher average credit rating (around B+). Key drivers of performance include the Federal Reserve’s policy stance-higher rates tend to widen high-yield spreads-and sector concentration in industrials and consumer discretionary, which are sensitive to cyclical economic conditions.

If you want a deeper, data-driven view of how NUHY’s ESG tilt translates into risk-adjusted returns, the ValueRay platform offers granular analytics that can help you evaluate the fund’s fit within a broader credit strategy.

What is the price of NUHY shares?

As of February 08, 2026, the stock is trading at USD 21.61 with a total of 25,123 shares traded.
Over the past week, the price has changed by +0.07%, over one month by +0.26%, over three months by +2.08% and over the past year by +8.16%.

Is NUHY a buy, sell or hold?

Nuveen ESG High Yield has no consensus analysts rating.

What are the forecasts/targets for the NUHY price?

Issuer Target Up/Down from current
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 24.4 12.8%

NUHY Fundamental Data Overview February 03, 2026

Revenue TTM = 0.0 USD
EBIT TTM = 0.0 USD
EBITDA TTM = 0.0 USD
Long Term Debt = unknown (none)
Short Term Debt = unknown (none)
Debt = unknown
Net Debt = unknown
Enterprise Value = 116.0m USD (116.0m + (null Debt) - (null CCE))
Interest Coverage Ratio = unknown (Ebit TTM 0.0 / Interest Expense TTM 0.0)
EV/FCF = unknown (FCF TTM 0.0)
FCF Yield = 0.0% (FCF TTM 0.0 / Enterprise Value 116.0m)
FCF Margin = unknown (Revenue TTM is 0 or missing)
Net Margin = unknown
Gross Margin = unknown ((Revenue TTM 0.0 - Cost of Revenue TTM 0.0) / Revenue TTM)
Tobins Q-Ratio = unknown (Enterprise Value 116.0m / Total Assets none)
Interest Expense / Debt = unknown (Interest Expense 0.0 / Debt none)
Taxrate = 21.0% (US default 21%)
NOPAT = 0.0 (EBIT 0.0 * (1 - 21.00%))
Current Ratio = unknown (Total Current Assets none / Total Current Liabilities none)
Debt / Equity = unknown (Debt none)
Debt / EBITDA = unknown (Net Debt none / EBITDA 0.0)
Debt / FCF = unknown (Net Debt none / FCF TTM 0.0)
Total Stockholder Equity = 0.0 (from calculated bookValueOfEquity)
RoA = unknown (Net Income 0.0 / Total Assets none)
RoE = unknown (Net Income TTM 0.0 / Total Stockholder Equity 0.0)
RoCE = unknown (EBIT 0.0 / Capital Employed )
RoIC = unknown (NOPAT 0.0, Invested Capital 0.0, EBIT 0.0)
WACC = 6.81% (E(116.0m)/V(116.0m) * Re(6.81%) + (debt-free company))
Discount Rate = 6.81% (= CAPM, Blume Beta Adj.) -> floored to rf + 0.7*ERP = 7.95%
Fair Price DCF = unknown (Cash Flow 0.0)

Additional Sources for NUHY ETF

News: Wall Street Journal | Benzinga | Yahoo Finance
Fund Manager Positions: Dataroma | Stockcircle