(NUHY) Nuveen ESG High Yield - Ratings and Ratios

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

NUHY: High, Yield, Corporate, Bonds, Fixed-Rate, U.S

The Nuveen ESG High Yield Corporate Bond ETF (NYSE ARCA:NUHY) is an exchange-traded fund designed to provide exposure to high-yield corporate bonds in the U.S. market while integrating environmental, social, and governance (ESG) criteria into its investment process. The fund seeks to track the performance of the Bloomberg U.S. ESG High Yield Corporate Bond Index, which is derived from the broader Bloomberg U.S. High Yield Very Liquid Index. This base index is designed to represent the U.S. dollar-denominated, high-yield, fixed-rate corporate bond market with a focus on liquidity. Under normal market conditions, the ETF invests at least 80% of its total assets in the securities included in its target index, ensuring alignment with its investment objectives.

The funds ESG-focused approach involves screening the base index constituents to exclude issuers that do not meet specific ESG criteria. This includes companies involved in controversial industries or those with poor ESG performance. By applying these filters, the ETF aims to deliver a portfolio that balances financial returns with sustainable and responsible investment practices. The ETFs holdings are concentrated in U.S. high-yield corporate debt, offering investors access to higher-yielding instruments compared to investment-grade bonds, though with correspondingly higher credit risk.

From a technical perspective, NUHY has shown a trading range with support at its SMA 200 of 20.70 and resistance near its SMA 50 of 21.13. The average true range (ATR) of 0.09 indicates relatively low volatility in recent trading sessions. Volume has averaged 33,080 shares over the past 20 days, reflecting moderate liquidity. The last price of 21.38 suggests the fund is currently trading near its SMA 20 of 21.28, indicating a neutral short-term trend.

Fundamentally, NUHY manages assets under management (AUM) of 98.25M USD, which is modest compared to larger fixed-income ETFs but sufficient to maintain liquidity and tracking efficiency. The funds focus on ESG criteria may appeal to investors seeking alignment with sustainability goals without sacrificing yield potential in the high-yield bond market.

Over the next three months, NUHY is expected to trade within a narrow range, supported by its SMA 200 at 20.70 and facing resistance at its SMA 50 of 21.13. The funds ATR of 0.09 suggests volatility will remain constrained, with average price movements likely staying below 0.10. Given its current price of 21.38, NUHY may experience sideways movement, potentially testing the lower end of its range if broader market conditions deteriorate. However, its ESG focus could attract inflows, providing a modest tailwind. Overall, the technical and fundamental data suggest a stable outlook with limited upside or downside potential in the near term.

Additional Sources for NUHY ETF

NUHY ETF Overview

Market Cap in USD 98m
Category High Yield Bond
TER 0.31%
IPO / Inception 2019-09-25

NUHY ETF Ratings

Growth 5y 51.7%
Fundamental -
Dividend 67.7%
Rel. Strength Industry 7.34
Analysts -
Fair Price Momentum 21.27 USD
Fair Price DCF -

NUHY Dividends

Dividend Yield 12m 6.12%
Yield on Cost 5y 7.89%
Annual Growth 5y 1.79%
Payout Consistency 97.6%

NUHY Growth Ratios

Growth Correlation 3m 79.6%
Growth Correlation 12m 96%
Growth Correlation 5y 39.7%
CAGR 5y 5.41%
CAGR/Max DD 5y 0.32
Sharpe Ratio 12m 1.51
Alpha 2.78
Beta 0.22
Volatility 5.31%
Current Volume 12.4k
Average Volume 20d 15.5k
What is the price of NUHY stocks?
As of March 15, 2025, the stock is trading at USD 21.20 with a total of 12,356 shares traded.
Over the past week, the price has changed by -0.75%, over one month by -0.40%, over three months by +0.56% and over the past year by +8.42%.
Is Nuveen ESG High Yield a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Nuveen ESG High Yield (NYSE ARCA:NUHY) is currently (March 2025) ok to buy, but has to be watched. It has a Growth Technical Rating of 51.66 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of NUHY as of March 2025 is 21.27. This means that NUHY is currently overvalued and has a potential downside of 0.33%.
Is NUHY a buy, sell or hold?
Nuveen ESG High Yield has no consensus analysts rating.
What are the forecast for NUHY stock price target?
According to ValueRays Forecast Model, NUHY Nuveen ESG High Yield will be worth about 23.2 in March 2026. The stock is currently trading at 21.20. This means that the stock has a potential upside of +9.2%.
Issuer Forecast Upside
Wallstreet Target Price - -
Analysts Target Price - -
ValueRay Target Price 23.2 9.2%