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NUHY · ARCA · ETF

Nuveen ESG High Yield Corporate Bond ETF (NUHY) Price, Holdings & Fees

$1,165.44+0.33%+$3.81End-of-day price as of Oct 9, 2026

Nuveen ESG High Yield Corporate Bond ETF (NUHY) closed at $1,165.44 on Oct 9, 2026, up 0.33% from the previous close of $1,161.63.

Share price, past year

1Y +16.59%

52-week range $992.89 – $1,186.76. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$1,165.44
Sep 30, 2026$1,156.63
Aug 31, 2026$1,038.53
Jul 31, 2026$1,035.15
Jun 30, 2026$1,116.09
May 29, 2026$1,144.48
Apr 30, 2026$1,140.58
Mar 31, 2026$1,136.54
Feb 27, 2026$1,172.77
Jan 30, 2026$1,104.83
Dec 31, 2025$1,036.54
Nov 28, 2025$1,034.34
Oct 31, 2025$992.89

Key statistics

Expense ratio
0.30%
as of Jul 31, 2025
Net assets
$110.7M
as of Jul 31, 2026
Holdings
389
as of Jul 31, 2026
52-week range
$992.89 – $1,186.76

Nuveen ESG High Yield Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

Holdings

Nuveen ESG High Yield Corporate Bond ETF held 389 investments worth $110.71M as of Jul 31, 2026. Its largest holding was Clarios Global LP / Clarios US Finance Co, at 1.76% of the fund.

Nuveen ESG High Yield Corporate Bond ETF largest holdings by share of net assets
#Holding% of fundValue
1Clarios Global LP / Clarios US Finance Co1.76%$1.95M
2STATE STR NAVIGATOR SECS L TR1.69%$1.87M
3Cooper-Standard Automotive Inc1.31%$1.45M
4Sabre Financial Borrower LLC1.26%$1.39M
5GOODYEAR TIRE & RUBBER1.18%$1.31M
6PERFORMANCE FOOD GROUP I1.14%$1.26M
7Sabre Holdings Corp1.07%$1.19M
8Community Health Systems Inc1.00%$1.10M
9NCL Corp Ltd0.92%$1.02M
10Lumen Technologies Inc0.80%$887.01K
11goeasy Ltd0.80%$881.48K
12CELANESE US HOLDINGS LLC0.80%$880.71K
13Performance Food Group Inc0.77%$853.40K
14Performance Food Group Inc0.74%$824.50K
15Community Health Systems Inc0.74%$818.52K
16NCL Corp Ltd0.73%$807.97K
17Nexstar Media Inc0.72%$795.90K
18American Axle & Manufacturing Inc0.71%$787.78K
19Genesis Energy LP / Genesis Energy Finance Corp0.68%$757.01K
20Nexstar Media Inc0.68%$751.68K
21Chemours Co/The0.68%$748.07K
22CHEMOURS CO0.67%$740.79K
23Kodiak Gas Services LLC0.66%$734.54K
24GOODYEAR TIRE & RUBBER0.65%$719.48K
25Lumen Technologies Inc0.65%$717.86K

Top 25 of 389 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen ESG High Yield Corporate Bond ETF holdings by asset type
Asset type% of fund
Bonds and other debt97.99%
Cash and short-term investments1.69%
Nuveen ESG High Yield Corporate Bond ETF holdings by country, largest 9
Country% of fund
United States83.85%
Canada3.95%
Bermuda3.11%
United Kingdom1.14%
Netherlands0.97%
Japan0.80%
Ireland0.55%
Jersey0.51%
Denmark0.38%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen ESG High Yield Corporate Bond ETF's total return was +0.54%, as reported to the SEC.

Nuveen ESG High Yield Corporate Bond ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.50%
Jun 30, 2026+0.46%
May 31, 2026+0.57%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen ESG High Yield Corporate Bond ETF
Ticker
NUHY
Exchange
ARCA
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000064846
SEC CIK
0001635073
Fractional shares
Yes

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen ESG High Yield Corporate Bond ETF, and cover all of its funds.

Frequently asked questions

What is NUHY's price?

Nuveen ESG High Yield Corporate Bond ETF (NUHY) closed at $1,165.44 on Oct 9, 2026, up 0.33% from the previous close of $1,161.63.

What is NUHY's expense ratio?

Nuveen ESG High Yield Corporate Bond ETF's expense ratio is 0.30%: $30.00 a year on $10,000 invested.

What does NUHY hold?

Nuveen ESG High Yield Corporate Bond ETF held 389 investments worth $110.71M as of Jul 31, 2026. Its largest holding was Clarios Global LP / Clarios US Finance Co, at 1.76% of the fund. Its five largest holdings were Clarios Global LP / Clarios US Finance Co, STATE STR NAVIGATOR SECS L TR, Cooper-Standard Automotive Inc, Sabre Financial Borrower LLC, GOODYEAR TIRE & RUBBER.

How has NUHY performed?

Over the 3 months to Jul 31, 2026, Nuveen ESG High Yield Corporate Bond ETF's total return was +0.54%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures