NUHYNuveen ESG High Yield Corporate Bond ETF

Get income6y track recordRanked #642 of 1,622 in this goal

Seeks to track the investment results of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index.

By Nuveen · Launched 2019

Annual Cost

0.30%

#1,472 of 5,562 · low cost

Fund Size

$108M

#2,851 of 5,562 · mid-size

Dividend YieldGoal

6.58%

Track Record

6 years

#1,964 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,681+6.8%

Total-return NAV, USD. Net of fund fees, before tax.

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Region

North america

Strategy

Index tracking

Focus

ESG

Index tracked

Bloomberg MSCI US High Yield Very Liquid ESG Select Index

What it actually holds

By weight

Concentration

Top 10 holdings = 11.0% of fund✓ well diversified

STATE STR NAVIGATOR SECS L TR

1.5%

Windstream Services LLC / Windstream Escrow Finance Corp

1.3%

Albertsons Cos Inc / Safeway Inc / New Albertsons LP / Albertsons LLC

1.3%

PERFORMANCE FOOD GROUP I

1.1%

JetBlue Airways Corp / JetBlue Loyalty LP

1.1%

Level 3 Financing Inc

1.1%

AMERICAN AXLE & MFG INC

1.0%

Level 3 Financing Inc

0.9%

1011778 BC ULC / New Red Finance Inc

0.9%

Bell Telephone Co of Canada or Bell Canada

0.9%

Asset allocation

Bonds

100.0%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

3.9%Low

Year-on-year price swings

Max drawdown

-20.5%Moderate

Worst peak-to-trough loss

Sharpe (3Y)

0.86Decent risk-adjusted returns

Sortino (3Y)

1.27Good downside protection

Bond profile

Duration

6.8 years

Avg maturity

9.9 years

Credit ratings

AAA

73.1%

2.3%

12.4%

BBB

12.2%

Where to buy

Listing

Exchange: NYSE Arca

Full fund details

Objective: Seeks to track the investment results of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index.
Strategy: Invests primarily in securities of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index, which selects from the Bloomberg U.S. High Yield Very Liquid Index based on ESG criteria. The Fund uses a representative sampling strategy to achieve its objective.
Inception date: September 25, 2019
Fund family: Nuveen