NUHY Nuveen ESG High Yield Corporate Bd ETF
Bloomberg MSCI US HY VL ESG Slct TR USD

NAV as of 02-Dec-2022

20.6033

4 Week: 19.80 - 20.80

52 Week: 19.59 - 24.43

Latest Closing Price

20.61

Premium / Discount

1.48

Expense Ratio

0.3%

Investment Objective

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.

Main Fund Characteristics

Fund Manager:
Nuveen
Asset Under Management:
98,367,650
Launch Date:
24/09/2019
Asset Class:
Fixed Income
Replication Method:
Physical-Sample
Number of Holdings:
413
Trading Currency:
USD
Style:
Short Term Low Quality
Region/Sector/Strategy:
N.A / N.A / N.A
Exchange:
NYSE

Performance

Period Performance Returns(%) Volatility(%) Risk Adjusted Performance
YTD-15.530.73-21.34
1 Day-0.860.000.00
1 Week0.741.750.43
1 Month2.134.360.49
3 Months0.347.180.05
6 Months-5.789.82-0.59
1 Year-14.8211.13-1.33
2 Years-17.8611.60-1.54
3 Years-17.6318.69-0.94
5 Years0.000.000.00
10 Years0.000.000.00

Price History

-

Annual Performance Return

2012201320142015201620172018201920202021
Price (%) 0.00000.00000.00000.00000.00000.00000.00000.00003.96342.7635
Nav (%) 0.00000.00000.00000.00000.00000.00000.00000.00000.00000.0000
Rank 0.00000.00000.00000.00000.00000.00000.00000.000069.000089.0000

Dividend Frequency

Lastest Dividend

Ex Date Payment Date Dividend Payout per unit
N.A

Portfolio Data

Total Number of Holdings: 413

Number of Bond Holdings: 412

Number of Equity Holdings: 0

Total Market Value: 98,367,650

Portfolio Composition

Top 10 Holdings

% Portfolio Weight Shares Owned Shares Changed Market Value
N.A

Country Exposure

Regional Exposure

America

Greater Europe

Greater Asia

Market Classification

Market Capitalization

Size% of portfolio
N.A

Equity Style Box Breakdown

000Large
000Mid
000Small
ValueBlendGrowth

Value Measures

Price/Prospective Earnings*

0.0000

Price/Book*

0.0000

Price/Sales*

0.0000

Price/Cash Flow*

0.0000

Dividend Yield*

0.0000

Growth Measures

Long-Term Earnings

0.0000

Historical Earnings

0.0000

Sales Growth

0.0000

Cash-Flow Growth

0.0000

Book-Value Growth

0.0000

*Forward-looking based on historical data.

Equity Sector

Number of Bond Holdings

412

Bond Statitics

DetailValue
Average Effective Duration4.21
Average Effective Maturity (Years)*5.80
Average Credit Quality15.00
Average Weighted Coupon*5.47
Average Weighted Price*88.72

Bond Style Box Breakdown

000HighQuality
000Med
000Low
LtdModExt
Interest-Rate Sensitivity

Credit Quality

Type% Bonds
AAA0.00
AA0.00
A0.00
BBB0.22
BB37.66
B52.00
Below B6.60
Not Rated3.52

Bond Sector

Type
% Bonds

Bond Maturity

% Bonds
1 to 3 Years7.66
3 to 5 Years26.86
5 to 7 Years42.91
7 to 10 Years19.06
10 to 15 Years0.69
15 to 20 Years0.00
20 to 30 Years0.37
Over 30 Years0.44
1 to 7 Days0.00
8 to 30 Days0.00
31 to 90 Days0.00
91 to 182 Days0.00
183 to 364 Days0.00

Data Source: Morningstar

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