Nuveen Esg High Etf Profile

NUHY Etf  USD 21.57  0.03  0.14%   

Performance

13 of 100

 
Weak
 
Strong
Good

Odds Of Distress

Less than 9

 
High
 
Low
Low
Nuveen ESG is trading at 21.57 as of the 30th of November 2024; that is 0.14 percent increase since the beginning of the trading day. The etf's open price was 21.54. Nuveen ESG has less than a 9 % chance of experiencing financial distress in the next few years and had a good performance during the last 90 days. Equity ratings for Nuveen ESG High are calculated daily based on our scoring framework. The performance scores are derived for the period starting the 3rd of June 2024 and ending today, the 30th of November 2024. Click here to learn more.
The index utilizes certain environmental, social, and governance criteria to select from the securities included in the Bloomberg U.S. Nuveen ESG is traded on NYSEARCA Exchange in the United States. More on Nuveen ESG High

Moving together with Nuveen Etf

  0.92HYG iShares iBoxx HighPairCorr
  0.95USHY iShares Broad USDPairCorr
  0.96JNK SPDR Bloomberg HighPairCorr
  0.87SHYG iShares 0 5PairCorr
  0.86HYLB Xtrackers USD HighPairCorr
  0.8SJNK SPDR Bloomberg ShortPairCorr

Moving against Nuveen Etf

  0.61FNGD MicroSectors FANG IndexPairCorr

Nuveen Etf Highlights

Thematic Ideas
(View all Themes)
Business ConcentrationCorporate ETFs, High Yield ETFs, High Yield Bond, Nuveen (View all Sectors)
IssuerNuveen
Inception Date2019-09-25
BenchmarkBloomberg MSCI U.S. High Yield Very Liquid ESG Select Index
Entity TypeRegulated Investment Company
Asset Under Management90.1 Million
Asset TypeFixed Income
CategoryCorporate
FocusHigh Yield
Market ConcentrationDeveloped Markets
RegionNorth America
AdministratorBrown Brothers Harriman & Co.
AdvisorNuveen Fund Advisors, LLC
CustodianBrown Brothers Harriman & Co.
DistributorNuveen Securities, LLC
Portfolio ManagerLijun Kevin Chen, Yong Mark Zheng
Transfer AgentBrown Brothers Harriman & Co.
Fiscal Year End31-Jul
ExchangeNYSE Arca, Inc.
Number of Constituents387
Market MakerJane Street
Total Expense0.31
Management Fee0.3
Country NameUSA
Returns Y T D8.12
NameNuveen ESG High Yield Corporate Bond ETF
Currency CodeUSD
Open FigiBBG00QD6KKW2
In Threey Volatility9.43
1y Volatility6.24
200 Day M A21.1566
50 Day M A21.4579
CodeNUHY
Updated At30th of November 2024
Currency NameUS Dollar
In Threey Sharp Ratio(0.18)
Nuveen ESG High [NUHY] is traded in USA and was established 2019-09-25. The fund is listed under High Yield Bond category and is part of Nuveen family. The entity is thematically classified as Corporate ETFs. Nuveen ESG High now have 92.65 M in assets. , while the total return for the last 3 years was 2.7%.
Check Nuveen ESG Probability Of Bankruptcy

Geographic Allocation (%)

Top Nuveen ESG High Etf Constituents

Trivium Packaging Finance BV 5.5%1.23000005%
Nielsen Finance LLC/Nielsen Finance Co 5.63%1.78%
ITT Holdings LLC 6.5%1.12%
Davita Inc 4.63%0.99%
Bausch Health Companies Inc 7%1.8099999%
Centene Corporation 4.63%2.4%
Tenet Healthcare Corporation 5.13%1.0299999%
Ziggo B.V. 4.88%1.3300001%
Prime Securities Services Borrower, LLC and Prime Finance, Inc. 6.25%1.34000005%
Select Medical Corporation 6.25%1.2%

Nuveen ESG Top Holders

QDVBXFisher Esg FixedMutual FundIntermediate Core Bond
More Details

Nuveen ESG High Risk Profiles

The market premium is part of the Capital Asset Pricing Model (CAPM), which most analysts and investors use to calculate the acceptable rate of return on investment in Nuveen ESG. At the center of the CAPM is the concept of risk and reward, which is usually communicated by investors using alpha and beta measures.

Nuveen ESG Against Markets

When determining whether Nuveen ESG High offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Nuveen ESG's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Nuveen Esg High Etf. Outlined below are crucial reports that will aid in making a well-informed decision on Nuveen Esg High Etf:
Check out Correlation Analysis to better understand how to build diversified portfolios, which includes a position in Nuveen ESG High. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in rate.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
The market value of Nuveen ESG High is measured differently than its book value, which is the value of Nuveen that is recorded on the company's balance sheet. Investors also form their own opinion of Nuveen ESG's value that differs from its market value or its book value, called intrinsic value, which is Nuveen ESG's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Nuveen ESG's market value can be influenced by many factors that don't directly affect Nuveen ESG's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Nuveen ESG's value and its price as these two are different measures arrived at by different means. Investors typically determine if Nuveen ESG is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Nuveen ESG's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.