(NUHY) Nuveen ESG High Yield - Overview
Etf: Bonds, Corporate, High-Yield, Dollar-Denominated, Fixed-Rate
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?
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?
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
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)