ETF overview
Operating under a passive or indexing approach, this Fund invests in a diverse collection of U.S. dollar-denominated corporate bonds. These fixed-rate securities offer high yields and must meet specific environmental, social, and governance (ESG) criteria. The Fund's goal is to mirror the investment performance, before accounting for fees and expenses, of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index.
Fund facts
- Expense ratio
- 0.30%
- Fund assets
- 108.04M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 25, 2019
- Number of holdings
- 386
Breakdown
Holdings (386)
| Name | Ticker | Weight |
|---|---|---|
| AVIS BUDG 8.375% 06/15/32 | 1.97% | |
| CLARIOS G 6.75% 02/15/30 | 1.80% | |
| SABRE GLB 11.125% 7/15/30 | 1.52% | |
| SOFTBANK 9.75% 04/01/34 | 1.27% | |
| NCL CORP 6.25% 09/15/33 | 1.11% | |
| HERTZ CO 12.625% 07/15/29 | 1.09% | |
| NCL CORP 6.75% 02/01/32 | 0.92% | |
| CHS/COMMU 9.75% 01/15/34 | 0.87% | |
| CORE & MA 6.% 07/01/34 | 0.85% | |
| GOEASY LT 9.25% 12/01/28 | 0.83% | |
| and 373 more | ||
Similar ETFs
- Nuveen High Yield Corporate BondNHYB · Expense ratio 0.08%
Historical returns do not guarantee future returns. This is not investment advice.
- Expense ratio
- 0.30%
- Fund assets
- 108.04M USD (all share classes)
- Issuer
- Nuveen
- Inception date
- Sep 25, 2019
- Number of holdings
- 386
| Name | Ticker | Weight |
|---|---|---|
| AVIS BUDG 8.375% 06/15/32 | 1.97% | |
| CLARIOS G 6.75% 02/15/30 | 1.80% | |
| SABRE GLB 11.125% 7/15/30 | 1.52% | |
| SOFTBANK 9.75% 04/01/34 | 1.27% | |
| NCL CORP 6.25% 09/15/33 | 1.11% | |
| HERTZ CO 12.625% 07/15/29 | 1.09% | |
| NCL CORP 6.75% 02/01/32 | 0.92% | |
| CHS/COMMU 9.75% 01/15/34 | 0.87% | |
| CORE & MA 6.% 07/01/34 | 0.85% | |
| GOEASY LT 9.25% 12/01/28 | 0.83% | |
| and 373 more | ||
Operating under a passive or indexing approach, this Fund invests in a diverse collection of U.S. dollar-denominated corporate bonds. These fixed-rate securities offer high yields and must meet specific environmental, social, and governance (ESG) criteria. The Fund's goal is to mirror the investment performance, before accounting for fees and expenses, of the Bloomberg MSCI U.S. High Yield Very Liquid ESG Select Index.
- Nuveen High Yield Corporate BondNHYB · Expense ratio 0.08%
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