AAII ETF Evaluator

ETF Evaluator: Nuveen ESG High Yield Corporate Bd ETF () Follow This ETF

Fixed Income
Global Asset Class
Taxable Bond
Fund Group
High Yield Bond
Category
$21.330
Last Trade
(as of Aug 26)
$ 111 Mil
Share Class Assets
6.74%
TTM Yield
$21.850 - $20.920
52-Wk High-Low Range
0.30% B
Expense Ratio
49%
Portfolio Turnover
20 (k)
Avg. Daily Trading Vol.

Best Performing in High Yield Bond Over the Last Year

7.6% Fidelity Sustainable High Yield ETF (FSYD)
7.4% Horizon Flexible Income ETF (FLXN)
6.7% iShares Interest Rate Hdg Hi Yld Bd ETF (HYGH)
6.6% Fidelity Enhanced High Yield ETF (FDHY)
6.3% Harbor Ares Systematic High-Yield ETF (SIHY)
Data as of 7/31/2026
-0.5% F (NAV)
-0.3% D (Price)
1-Mo Return
0.5% C (NAV)
0.7% B (Price)
3-Mo Return
1.5% D (NAV)
1.7% C (Price)
YTD Return
5.0% C (NAV)
5.2% C (Price)
1-Yr Return
7.9% C (NAV)
7.9% C (Price)
3-Yr Return
3.4% D (NAV)
3.3% F (Price)
5-Yr Return
1.11 F
Category
Risk
Index
0.39
Total
Risk
Index

ETF Details

Fund Family
Nuveen

Inception Date
9/25/2019

Website

Phone
888-290-9881

Primary Benchmark
Bloomberg US Agg Bond TR USD: 100%

Secondary Benchmark
Bloomberg US HY Very Liquid TR USD: 100%

Additional Fund Details

Nuveen ESG High Yield Corporate Bd ETF Overview

Nuveen ESG High Yield Corporate Bd ETF (NUHY) is a passively managed Taxable Bond High Yield Bond exchange-traded fund (ETF). Nuveen launched the ETF in 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 (“ 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.

About Nuveen ESG High Yield Corporate Bd ETF (NUHY)

There are 2 members of the management team with an average tenure of 2.60 years: James Tsang (2021) and Joseph Spinelli (2026). Management tenure is more important for actively managed ETFs than passive index ETFs.

The ETF has 2 primary benchmarks: Bloomberg US Agg Bond TR USD index with a weighting of 100% and Bloomberg US HY Very Liquid TR USD index with a weighting of 100%. Nuveen ESG High Yield Corporate Bd ETF has 388 securities in its portfolio. The top 10 holdings constitute 11.5% of the ETF’s assets. The ETF meets the SEC requirement of being classified as a diversified fund. The ETF is considered to have an ESG focus with its investment selection and management.

Nuveen ESG High Yield Corporate Bd ETF is part of the Fixed Income global asset class and is within the Taxable Bond ETF group. Nuveen ESG High Yield Corporate Bd ETF has 9.1% of its portfolio invested in foreign issues. The overall assets allocated to domestic stock is 0.0% There is 0.0% allocated to foreign stock, and 0.0% is allocated to preferred stocks. The bond allocation as a percentage of total assets is 100.0% (90.9% domestic bond, 9.1% foreign bond and 0.0% convertible bond). Nuveen ESG High Yield Corporate Bd ETF has 0.0% of the portfolio in cash.

Assets Under Management

The fund has $110 million in total assets, which is below the $1 billion average for the High Yield Bond category. Normally, lower assets under management translates to higher average expense ratios, and greater total assets are desired. However, for some investment categories, such as small-cap investing, it may be difficult for the manager to fully employ the desired active strategy if assets grow too large or too quickly.

NUHY Performance and Fees

The expense ratio measures how much of a fund’s assets are used for administrative expenses and operating expenses, including adviser fees and fees for the transfer agent and custodial services. The Nuveen ESG High Yield Corporate Bd ETF expense ratio is below average compared to funds in the High Yield Bond category. Nuveen ESG High Yield Corporate Bd ETF has an expense ratio of 0.30%, which is 25% lower than its category average, making the fund expense ratio grade a B. While it is difficult to predict returns, it is known that high annual expense ratios reduce your rate of return, and excessive fees are difficult to overcome. Active management normally comes with higher expense ratios than passive index management. Certain investment categories such as small company and foreign also normally have higher expense ratios. It is best to compare fund expense ratios against the category averages for meaningful assessments.

High portfolio turnover can translate to higher expenses and lower aftertax returns. Nuveen ESG High Yield Corporate Bd ETF has a portfolio turnover rate of 49%, which indicates that it holds its assets around / 0.0 years. By way of comparison, the average portfolio turnover is 69% for the High Yield Bond category.

Recently, in the month of July 2026, Nuveen ESG High Yield Corporate Bd ETF returned -0.5%, which earned it a grade of F, as the High Yield Bond category had an average return of -0.2%. The letter grades of A, B, C, D and F are based upon relative rankings within the investment category. A grade of A, for example, would indicate that the return is in the highest 20% for that time period compared to all ETFs in that category.

Nuveen ESG High Yield Corporate Bd ETF has a trailing yield of 6.74%, which is below the 6.77% category average. The fund normally distributes its income monthly.

It’s natural to seek the best-performing investments, but you must consider the relationship between risk and return and the impact of costs and taxes on your realized returns.

Nuveen ESG High Yield Corporate Bd ETF Grades

Year to date, the ETF has returned 1.5%, 0.2 percentage points worse than the category, which translates into a grade of D. The fund has returned 5.0% over the past year (grade of C), 7.9% over the past three years (grade of C) and 3.4% per year over the past five years (grade of D).

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NUHY Trailing NAV Total Returns Data as of 7/31/26

Last
Month
Last
Quarter
Ann'l.
1Yr
Ann'l.
3Yr
Ann'l.
5Yr
Ann'l.
10Yr
NUHY Return (NAV) -0.5% 0.5% 5.0% 7.9% 3.4% na
NUHY Return (Price) -0.3% 0.7% 5.2% 7.9% 3.3% na
NAV +/- Price Return -0.162% -0.171% -0.157% 0.030% 0.017% na
High Yield Bond Avg -0.2% 0.5% 5.0% 7.8% 3.8% 5.0%
NUHY Grade (NAV) F C C C D na
+/- Category (NAV) -0.2% 0.0% 0.1% 0.1% -0.5% na
NUHY Tax-Cost Ratio na na 2.7% 2.7% 2.6% na

NUHY Annual NAV Total ReturnsData as of 7/31/26

2026 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
NUHY Return (NAV) 1.5% 9.2% 7.0% 12.2% -12.1% 2.8% 4.0% na na na na
NUHY Return (Price) 1.7% 9.1% 7.3% 11.2% -11.8% 2.5% 4.1% na na na na
NAV +/- Price Ret 0.133% -0.011% 0.035% -0.082% -0.028% -0.112% 0.046% na na na na
High Yield Bond Avg 1.7% 8.4% 7.5% 12.4% -10.1% 4.2% 6.1% 13.4% -2.3% 7.1% 13.0%
NUHY Grade (NAV) D A D D D F F na na na na
+/- Category -0.2% 0.8% -0.5% -0.3% -2.1% -1.5% -2.2% na na na na
Risk Measures
Beta: 0.73
R-Squared: 73%
Standard Deviation: 4.8%
Category Risk Index: 1.11
Category Risk Rating: High
Total Risk Index: 0.39
Total Risk Rating: Low
Portfolio Characteristics
Yield: 6.7%
Total Assets: $ 111 Mil
Share Class Assets: $ 111 Mil
Turnover: 49.0%
Expense Ratio: 0.30%
Index Fund: Yes
Index Tracked: Bloomberg US Agg Bond TR USD
Index Weighting: 100%
Leveraged: No
Socially Responsible Fund: Yes
Capital Gains Distribution Frequency:
Income Distribution Frequency: Monthly

Management Team

Number of Managers: 2
Longest Tenure: 4.7 years
Average Tenure: 2.6 years
Managers (Year): Tsang James (2021), Spinelli Joseph (2026)

Portfolio Composition (as of 7/31/26)

# of Holdings: 388
% in Top 10 Holdings: 11.5%
Fund is Non-Diversified: No
% in Foreign Issues: 9.1%
 

Portfolio Allocation

Domestic Stock: 0.0%
Foreign Stock: 0.0%
Preferred Stock: 0.0%
Domestic Bond: 90.9%
Foreign Bond: 9.1%
Convertible Bond: 0.0%
Other: 0.0%
Cash: 0.0%

Purchase Information

Legal Structure: Open Ended Investment Company
Fund Family: Nuveen
Phone Number: 888-290-9881
Website: http://www.nuveen.com
Inception Date: September 25, 2019

Expenses and Fees

Expense Ratio (%): 0.30% (Rating: Below Avg)
Category Average Expense Ratio (%): 0.40%
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