NUHY Nuveen ESG High Yield Corporate Bond
21.35
0.02 (+0.09%)
Cotización a fecha de Aug 27, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Cierre anterior | 21.33 | Rango diario | 21.33 – 21.38 |
| Rango de 52 semanas | 20.92 – 21.85 | Volumen | 133.65K |
| Volumen prom. | 15.68K | AUM | $111.2M (Aug 27, 2026) |
| Ratio de gastos | 0.30% | Rendimiento (TTM) | 6.72% |
| NAV | 21.29 | Prima/Descuento | +0.28% indicativo |
| Inicio | Sep 25, 2019 | Posiciones | 389 |
| Emisor | Nuveen | Bolsa | AMEX |
| Categoría | High Yield Bonds | Índice replicado | No indicado en los datos de origen |
| CUSIP | 67092P854 | ISIN | US67092P8547 |
| Gestión | No indicado en los datos de origen | ||
Sobre este ETF
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.
Descripción proporcionada por el proveedor de datos del fondo · perfil a fecha de Aug 27, 2026.
Gráfico de precios
Precios de cierre diarios (rentabilidad por precio, no rentabilidad total). Las líneas de comparación se normalizan al cambio porcentual desde el inicio del período. Fuente: Financial Modeling Prep.
Rentabilidad
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Inicio* | |
|---|---|---|---|---|---|---|---|---|---|
| Rentabilidad por precio | +0.47% | -0.47% | -1.57% | -1.25% | -1.75% | +1.53% | -2.96% | — | -2.33% |
| Rentabilidad total | +1.09% | +1.23% | +1.77% | +2.65% | +5.02% | +8.32% | +3.20% | — | +3.51% |
* Anualizado. La rentabilidad total utiliza la serie de precios ajustada por dividendos (distribuciones reinvertidas); la rentabilidad por precio utiliza cierres sin ajustar. Rentabilidad a Aug 26, 2026. La rentabilidad pasada no garantiza resultados futuros.
Comisiones
| Expense ratio neto | 0.30% | Coste anual de una inversión de 10.000 $ | $30.00 |
Cálculo meramente ilustrativo: expense ratio × 10.000 $. No incluye costes de negociación, diferenciales compra/venta, impuestos ni variaciones en el valor de la inversión. Los detalles de gastos brutos y netos, así como cualquier exención de comisiones, figuran en el folleto.
Posiciones
Posiciones a fecha de Aug 22, 2026 — fecha de reporte de cartera del proveedor de datos; las posiciones no son en tiempo real. 387 filas en la base de datos.
| # | Posición | Ticker | Peso | Acciones | Valor de mercado |
|---|---|---|---|---|---|
| 1 | CLARIOS G 6.75% 02/15/30 | — | 1.79% | 1.90M | $2.0M |
| 2 | AVIS BUDG 8.375% 06/15/32 | — | 1.72% | 1.85M | $1.9M |
| 3 | COOPER-ST 9.25% 03/01/31 | — | 1.32% | 1.42M | $1.4M |
| 4 | SABRE GLB 11.125% 7/15/30 | — | 1.31% | 1.46M | $1.4M |
| 5 | SABRE 11.125% 06/15/29 | — | 1.29% | 1.32M | $1.4M |
| 6 | PERFORMAN 4.25% 08/01/29 | — | 1.16% | 1.30M | $1.3M |
| 7 | CHS/COMMU 9.75% 01/15/34 | — | 1.02% | 1.09M | $1.1M |
| 8 | NCL CORP 6.75% 02/01/32 | — | 0.93% | 1.04M | $1.0M |
| 9 | CORE & MA 6.% 07/01/34 | — | 0.86% | 941.00K | $939.1K |
| 10 | LEVEL 3 F 7.% 03/31/34 | — | 0.82% | 872.00K | $894.0K |
| 11 | GOEASY LT 9.25% 12/01/28 | — | 0.82% | 892.00K | $890.6K |
| 12 | CELANESE VRN 11/15/33 | — | 0.81% | 832.00K | $888.0K |
| 13 | CHEMOU 7.875% 03/15/34 | — | 0.79% | 878.00K | $857.7K |
| 14 | PERFORMAN 6.125% 09/15/32 | — | 0.78% | 851.00K | $855.1K |
| 15 | PERFORMAN 5.625% 03/01/34 | — | 0.76% | 850.00K | $826.7K |
| 16 | CHS/COMM 10.875% 01/15/32 | — | 0.76% | 776.00K | $824.2K |
| 17 | AMERICAN 7.75% 10/15/33 | — | 0.74% | 800.00K | $803.8K |
| 18 | NCL CORP 6.25% 09/15/33 | — | 0.74% | 850.00K | $803.7K |
| 19 | NEXSTAR M 6.5% 09/15/33 | — | 0.73% | 800.00K | $801.7K |
| 20 | ROGERS CO VRN 04/15/55 | — | 0.73% | 798.00K | $801.4K |
| 21 | GENESIS E 6.75% 03/15/34 | — | 0.70% | 759.00K | $762.8K |
| 22 | NEXSTAR M 7.25% 04/15/34 | — | 0.70% | 750.00K | $760.1K |
| 23 | CHEMOURS 8.% 01/15/33 | — | 0.69% | 760.00K | $748.4K |
| 24 | KODIAK GA 6.75% 10/01/35 | — | 0.68% | 729.00K | $744.2K |
| 25 | CHEMOURS 4.625% 11/15/29 | — | 0.68% | 785.00K | $742.5K |
| 26 | LEVEL 3 F 8.5% 01/15/36 | — | 0.66% | 690.00K | $725.4K |
| 27 | LEVEL 6.875% 06/30/33 | — | 0.66% | 700.00K | $714.8K |
| 28 | GRAY MEDI 7.25% 08/15/33 | — | 0.64% | 700.00K | $700.9K |
| 29 | GENESIS E 8.% 05/15/33 | — | 0.60% | 627.00K | $656.9K |
| 30 | TRANSDIGM 6.125% 07/31/34 | — | 0.60% | 660.00K | $653.0K |
| 31 | PETCO HEA 8.25% 02/01/31 | — | 0.60% | 639.00K | $649.5K |
| 32 | POST HOLD 6.25% 10/15/34 | — | 0.59% | 670.00K | $644.4K |
| 33 | NCL CORP 5.875% 01/15/31 | — | 0.58% | 658.00K | $630.6K |
| 34 | PENNYMAC 6.875% 05/15/32 | — | 0.58% | 652.00K | $628.1K |
| 35 | GENESIS E 7.875% 05/15/32 | — | 0.58% | 605.00K | $628.0K |
| 36 | CELANESE 7.165% 07/15/27 | — | 0.56% | 605.00K | $614.9K |
| 37 | TRANSDIGM 6.75% 01/31/34 | — | 0.56% | 600.00K | $610.8K |
| 38 | ONEMAIN F 7.5% 05/15/31 | — | 0.56% | 590.00K | $606.4K |
| 39 | NRG ENERG 6.% 01/15/36 | — | 0.55% | 620.00K | $602.7K |
| 40 | GENESIS E 8.25% 01/15/29 | — | 0.55% | 580.00K | $597.2K |
| 41 | CONNECT F 9.% 09/15/29 | — | 0.53% | 555.00K | $581.1K |
| 42 | MPT OPERA 8.5% 02/15/32 | — | 0.53% | 571.00K | $578.0K |
| 43 | ENTEGRIS 5.95% 06/15/30 | — | 0.52% | 560.00K | $564.4K |
| 44 | TEMPUR SE 3.875% 10/15/31 | — | 0.51% | 610.00K | $558.5K |
| 45 | POST HOLD 4.5% 09/15/31 | — | 0.50% | 590.00K | $546.7K |
| 46 | VZ SECURE 5.% 01/15/32 | — | 0.50% | 640.00K | $542.8K |
| 47 | SELECT ME 6.25% 12/01/32 | — | 0.49% | 549.00K | $531.3K |
| 48 | NCL CORP 7.75% 02/15/29 | — | 0.49% | 510.00K | $531.3K |
| 49 | XPLR INFR 7.75% 04/15/34 | — | 0.49% | 500.00K | $530.4K |
| 50 | CONCENTRA 6.875% 07/15/32 | — | 0.48% | 510.00K | $526.4K |
| 51 | JETBLUE 9.875% 9/20/2031 | — | 0.47% | 605.00K | $515.1K |
| 52 | ENERGY TR VRN 02/15/56 | — | 0.46% | 500.00K | $500.0K |
| 53 | ONEMAIN F 6.75% 09/15/33 | — | 0.46% | 506.00K | $499.4K |
| 54 | AVIENT CO 7.125% 08/01/30 | — | 0.46% | 490.00K | $498.4K |
| 55 | UNITED RE 6.125% 03/15/34 | — | 0.46% | 490.00K | $498.3K |
| 56 | UNITED 5.375% 03/01/31 | — | 0.45% | 500.00K | $493.4K |
| 57 | HEALTHEQU 4.5% 10/01/29 | — | 0.45% | 505.00K | $492.8K |
| 58 | GOEASY LT 7.625% 07/01/29 | — | 0.45% | 512.00K | $489.6K |
| 59 | OWENS-BRO 7.25% 05/15/31 | — | 0.44% | 530.00K | $485.0K |
| 60 | ALBERTSON 5.5% 03/31/31 | — | 0.44% | 500.00K | $482.5K |
| 61 | CLARIOS G 6.75% 09/15/32 | — | 0.44% | 470.00K | $479.4K |
| 62 | STARWOOD 7.25% 04/01/29 | — | 0.43% | 459.00K | $473.2K |
| 63 | CELANESE 7.739% 07/15/32 | — | 0.43% | 450.00K | $471.9K |
| 64 | WINDSTREA 8.25% 10/01/31 | — | 0.43% | 450.00K | $471.3K |
| 65 | ALBERTSON 6.25% 03/15/33 | — | 0.43% | 480.00K | $469.6K |
| 66 | SERVICE C 4.% 05/15/31 | — | 0.43% | 500.00K | $468.8K |
| 67 | BALDWIN I 7.125% 05/15/31 | — | 0.42% | 450.00K | $457.9K |
| 68 | PAR PE 7.375% 06/01/34 | — | 0.42% | 441.00K | $457.6K |
| 69 | SINCLAIR 8.125% 02/15/33 | — | 0.41% | 430.00K | $447.2K |
| 70 | ANTERO MI 5.75% 07/01/34 | — | 0.41% | 454.00K | $446.6K |
| 71 | ADAPTHEAL 4.625% 08/01/29 | — | 0.41% | 470.00K | $443.7K |
| 72 | ACUSHN 5.625% 12/01/33 | — | 0.41% | 450.00K | $442.7K |
| 73 | CLEAR CHA 7.875% 04/01/30 | — | 0.40% | 425.00K | $440.8K |
| 74 | POST HOLD 6.5% 03/15/36 | — | 0.39% | 447.00K | $431.0K |
| 75 | GENMAB 6.25% 12/15/32 | — | 0.39% | 420.00K | $426.8K |
| 76 | TELUS COR VRN 10/15/55 | — | 0.39% | 425.00K | $422.3K |
| 77 | ALBERTSON 5.75% 03/31/34 | — | 0.38% | 450.00K | $420.0K |
| 78 | ONEMAIN F 7.875% 03/15/30 | — | 0.38% | 402.00K | $417.3K |
| 79 | AVIANCA M 9.625% 02/14/30 | — | 0.38% | 437.00K | $415.2K |
| 80 | GENESIS E 8.875% 04/15/30 | — | 0.38% | 395.00K | $412.1K |
| 81 | CHS/COMMU 5.25% 05/15/30 | — | 0.38% | 441.00K | $411.5K |
| 82 | STARWOOD 6.5% 10/15/30 | — | 0.37% | 400.00K | $407.7K |
| 83 | ROCKET MO 4.% 10/15/33 | — | 0.37% | 453.00K | $404.7K |
| 84 | PERRIGO F 4.65% 06/15/30 | — | 0.37% | 420.00K | $404.1K |
| 85 | MASTERBRA 7.% 07/15/32 | — | 0.37% | 400.00K | $402.4K |
| 86 | NCR ATLEO 9.5% 04/01/29 | — | 0.37% | 380.00K | $401.8K |
| 87 | TRANSDIGM 6.375% 05/31/33 | — | 0.37% | 400.00K | $401.8K |
| 88 | PARK INTE 4.875% 05/15/29 | — | 0.37% | 410.00K | $401.6K |
| 89 | RR DONNEL 9.5% 08/01/29 | — | 0.36% | 380.00K | $396.1K |
| 90 | PACIFICOR VRN 08/15/56 | — | 0.36% | 400.00K | $395.8K |
| 91 | AVIANCA 10.25% 01/07/32 | — | 0.36% | 421.00K | $395.7K |
| 92 | HERTZ CO 12.625% 07/15/29 | — | 0.36% | 573.00K | $394.6K |
| 93 | KINETIK H 5.875% 06/15/30 | — | 0.36% | 390.00K | $391.4K |
| 94 | IHEARTCOM 7.75% 08/15/30 | — | 0.36% | 473.00K | $388.9K |
| 95 | KENNEDY 7.25% 06/01/33 | — | 0.36% | 381.00K | $387.8K |
| 96 | SOTERA HE 7.375% 06/01/31 | — | 0.35% | 370.00K | $385.0K |
| 97 | MERLIN EN 7.375% 02/15/31 | — | 0.35% | 500.00K | $384.3K |
| 98 | QXO BUILD 6.75% 04/30/32 | — | 0.35% | 373.00K | $381.8K |
| 99 | WOLVERINE 4.% 08/15/29 | — | 0.35% | 400.00K | $379.1K |
| 100 | HILTON GR 4.875% 07/01/31 | — | 0.35% | 408.00K | $378.1K |
| 101 | VALARIS L 8.375% 04/30/30 | — | 0.33% | 350.00K | $363.3K |
| 102 | FORTRESS 7.% 05/01/31 | — | 0.33% | 350.00K | $361.3K |
| 103 | CELANESE VRN 11/15/28 | — | 0.33% | 345.00K | $358.7K |
| 104 | INDUSTRIA 7.75% 02/11/33 | — | 0.33% | 350.00K | $354.9K |
| 105 | BALL CORP 2.875% 08/15/30 | — | 0.33% | 390.00K | $354.8K |
| 106 | WHIRLPOOL 7.875% 07/01/34 | — | 0.32% | 361.00K | $351.6K |
| 107 | SIX FLAGS 8.625% 01/15/32 | — | 0.32% | 342.00K | $346.0K |
| 108 | DIEBOLD N 7.75% 03/31/30 | — | 0.32% | 330.00K | $344.1K |
| 109 | AMERICAN 5.% 10/01/29 | — | 0.31% | 350.00K | $341.5K |
| 110 | NEW FLYER 9.25% 07/01/30 | — | 0.31% | 315.00K | $338.1K |
| 111 | TRANSDIGM 6.625% 03/01/32 | — | 0.31% | 331.00K | $337.7K |
| 112 | RAKUTEN G VRN 12/31/99 | — | 0.31% | 355.00K | $337.2K |
| 113 | LEVEL 3 F 7.5% 02/15/37 | — | 0.31% | 336.00K | $336.5K |
| 114 | HILTON DO 3.625% 02/15/32 | — | 0.30% | 360.00K | $327.2K |
| 115 | PENNYMAC 7.125% 11/15/30 | — | 0.30% | 325.00K | $326.1K |
| 116 | CLUE OPCO 9.5% 10/15/31 | — | 0.30% | 325.00K | $324.1K |
| 117 | TELUS COR VRN 06/09/56 | — | 0.30% | 335.00K | $323.3K |
| 118 | BAUSCH HE 11.% 09/30/28 | — | 0.30% | 309.00K | $322.5K |
| 119 | HERC HOLD 7.25% 06/15/33 | — | 0.30% | 310.00K | $322.3K |
| 120 | NEWELL BR 6.625% 09/15/29 | — | 0.29% | 310.00K | $316.7K |
| 121 | GAP INC/T 3.625% 10/01/29 | — | 0.29% | 335.00K | $316.6K |
| 122 | RYAN SPEC 5.875% 08/01/32 | — | 0.29% | 321.00K | $316.5K |
| 123 | RHP HOTEL 5.75% 03/15/34 | — | 0.29% | 320.00K | $315.3K |
| 124 | MOLINA HE 3.875% 05/15/32 | — | 0.29% | 345.00K | $311.5K |
| 125 | HESS MIDS 6.5% 06/01/29 | — | 0.28% | 303.00K | $308.5K |
| 126 | TRANSDIGM 6.375% 03/01/29 | — | 0.28% | 302.00K | $306.0K |
| 127 | CENTENE C 2.625% 08/01/31 | — | 0.28% | 350.00K | $305.2K |
| 128 | PROG HOLD 6.% 11/15/29 | — | 0.28% | 310.00K | $304.3K |
| 129 | STAGWELL 5.625% 08/15/29 | — | 0.28% | 310.00K | $302.4K |
| 130 | COHERENT 5.% 12/15/29 | — | 0.28% | 305.00K | $300.7K |
| 131 | MPH ACQUI 5.75% 12/31/30 | — | 0.28% | 359.00K | $300.2K |
| 132 | NRG ENERG 6.25% 11/01/34 | — | 0.27% | 300.00K | $299.7K |
| 133 | QXO BUILD 6.875% 07/15/34 | — | 0.27% | 294.00K | $297.3K |
| 134 | ANTERO MI 5.375% 06/15/29 | — | 0.27% | 295.00K | $295.1K |
| 135 | ARCHROCK 6.% 02/01/34 | — | 0.27% | 300.00K | $295.1K |
| 136 | LIFEPOINT 8.375% 02/15/32 | — | 0.27% | 290.00K | $294.2K |
| 137 | SK INVICT 5.% 10/30/29 | — | 0.27% | 300.00K | $294.0K |
| 138 | THOR INDU 4.% 10/15/29 | — | 0.27% | 310.00K | $293.6K |
| 139 | NRG ENERG 5.75% 01/15/34 | — | 0.27% | 300.00K | $292.4K |
| 140 | US FOODS 4.625% 06/01/30 | — | 0.26% | 290.00K | $283.0K |
| 141 | BURFORD C 7.5% 07/15/33 | — | 0.26% | 320.00K | $279.9K |
| 142 | CORNERSTO 9.5% 08/15/29 | — | 0.26% | 543.00K | $278.5K |
| 143 | BELL TELE VRN 09/15/55 | — | 0.25% | 268.00K | $270.7K |
| 144 | IRON MOUN 6.25% 01/15/33 | — | 0.24% | 265.00K | $267.1K |
| 145 | OPEN TEXT 4.125% 12/01/31 | — | 0.24% | 300.00K | $266.2K |
| 146 | FERRELLGAS 9.25% 01/15/31 | — | 0.24% | 252.00K | $265.9K |
| 147 | CELANESE VRN 11/15/30 | — | 0.24% | 250.00K | $265.2K |
| 148 | MATCH GRO 6.125% 09/15/33 | — | 0.24% | 270.00K | $265.0K |
| 149 | ADT SEC C 5.875% 10/15/33 | — | 0.24% | 270.00K | $264.6K |
| 150 | SEAWORLD 5.25% 08/15/29 | — | 0.24% | 270.00K | $263.5K |
| 151 | CREDIT AC 6.625% 03/15/30 | — | 0.24% | 262.00K | $263.0K |
| 152 | GARRETT M 7.75% 05/31/32 | — | 0.24% | 250.00K | $260.2K |
| 153 | CREDIT AC 9.25% 12/15/28 | — | 0.24% | 250.00K | $258.8K |
| 154 | SIX FLAGS 7.25% 05/15/31 | — | 0.24% | 260.00K | $257.6K |
| 155 | ASTON MAR 10.% 03/31/29 | — | 0.24% | 440.00K | $256.6K |
| 156 | FAIR ISAA 6.% 05/15/33 | — | 0.23% | 260.00K | $254.9K |
| 157 | RHP HOTEL 4.5% 02/15/29 | — | 0.23% | 258.00K | $253.5K |
| 158 | SIX FLAGS 6.625% 05/01/32 | — | 0.23% | 250.00K | $253.0K |
| 159 | LINDBLAD 7.% 09/15/30 | — | 0.23% | 245.00K | $252.6K |
| 160 | GENESEE & 6.25% 04/15/32 | — | 0.23% | 250.00K | $252.3K |
| 161 | ALLY FINA 6.7% 02/14/33 | — | 0.23% | 245.00K | $250.7K |
| 162 | NRG ENERG 6.% 02/01/33 | — | 0.23% | 250.00K | $249.2K |
| 163 | HERC HOLD 7.% 06/15/30 | — | 0.23% | 240.00K | $248.3K |
| 164 | ASBURY AU 5.% 02/15/32 | — | 0.23% | 260.00K | $247.6K |
| 165 | ESAB CORP 5.625% 04/01/31 | — | 0.23% | 250.00K | $247.6K |
| 166 | KENNEDY 7% 06/01/31 | — | 0.22% | 237.00K | $242.8K |
| 167 | TRAVEL + 4.5% 12/01/29 | — | 0.22% | 250.00K | $241.4K |
| 168 | MARRIOTT 6.5% 10/01/33 | — | 0.22% | 240.00K | $239.7K |
| 169 | BRITISH T VRN 11/23/81 | — | 0.22% | 250.00K | $239.5K |
| 170 | AVIANCA M 9.5% 01/28/31 | — | 0.22% | 257.00K | $239.0K |
| 171 | ALTAGAS L VRN 10/15/54 | — | 0.22% | 230.00K | $237.9K |
| 172 | GRAY TELE 10.5% 07/15/29 | — | 0.22% | 223.00K | $235.8K |
| 173 | STENA INT 7.25% 01/15/31 | — | 0.22% | 230.00K | $235.3K |
| 174 | AECOM 6.% 08/01/33 | — | 0.22% | 237.00K | $235.0K |
| 175 | PBF HOLDI 7.875% 09/15/30 | — | 0.21% | 217.00K | $225.4K |
| 176 | IRON MOUN 5.% 07/15/32 | — | 0.21% | 235.00K | $224.9K |
| 177 | WESCO DIS 5.5% 04/15/34 | — | 0.21% | 230.00K | $224.2K |
| 178 | PENNYMAC 6.75% 02/15/34 | — | 0.20% | 240.00K | $223.6K |
| 179 | YUM! BRAN 4.625% 01/31/32 | — | 0.20% | 234.00K | $223.1K |
| 180 | CROWN 5.875% 06/01/33 | — | 0.20% | 220.00K | $220.4K |
| 181 | TEREX COR 5.% 05/15/29 | — | 0.20% | 220.00K | $218.2K |
| 182 | RAKUTEN G 9.75% 04/15/29 | — | 0.20% | 200.00K | $218.2K |
| 183 | BUILDERS 4.25% 02/01/32 | — | 0.20% | 236.00K | $217.3K |
| 184 | BALL CORP 3.125% 09/15/31 | — | 0.20% | 240.00K | $216.0K |
| 185 | TIDEWATER 9.125% 07/15/30 | — | 0.20% | 200.00K | $215.2K |
| 186 | DAVITA IN 6.875% 09/01/32 | — | 0.20% | 210.00K | $215.0K |
| 187 | SEAGATE 9.625% 12/1/32 | — | 0.20% | 192.80K | $213.1K |
| 188 | COMPOSECU 5.625% 02/01/33 | — | 0.20% | 220.00K | $212.8K |
| 189 | CIMPRESS 7.375% 09/15/32 | — | 0.19% | 210.00K | $212.5K |
| 190 | ENCORE CA 8.5% 05/15/30 | — | 0.19% | 200.00K | $212.0K |
| 191 | U.S. DOLLARS | — | 0.19% | 210.91K | $210.9K |
| 192 | BELRON UK 5.75% 10/15/29 | — | 0.19% | 210.00K | $210.7K |
| 193 | FORVIA SE 6.75% 09/15/33 | — | 0.19% | 210.00K | $210.2K |
| 194 | TGS ASA 8.5% 01/15/30 | — | 0.19% | 200.00K | $209.7K |
| 195 | FORTRESS 7.% 06/15/32 | — | 0.19% | 200.00K | $205.4K |
| 196 | RAKUTEN G VRN 12/31/2199 | — | 0.19% | 200.00K | $204.8K |
| 197 | DAVITA IN 6.75% 07/15/33 | — | 0.19% | 200.00K | $204.7K |
| 198 | HERC HOLD 6.625% 06/15/29 | — | 0.19% | 200.00K | $204.2K |
| 199 | HLF FI 7.75% 05/01/33 | — | 0.19% | 200.00K | $203.8K |
| 200 | CLARIOS G 6.75% 05/15/28 | — | 0.19% | 200.00K | $202.7K |
| 201 | SENSATA T 5.875% 09/01/30 | — | 0.18% | 200.00K | $201.4K |
| 202 | LAMB WEST 4.125% 01/31/30 | — | 0.18% | 210.00K | $201.1K |
| 203 | TRANSDIGM 6.% 01/15/33 | — | 0.18% | 200.00K | $200.6K |
| 204 | PBF HOLDI 9.875% 03/15/30 | — | 0.18% | 186.00K | $199.1K |
| 205 | GLOBAL AT VRN 10/15/54 | — | 0.18% | 200.00K | $198.9K |
| 206 | HOWARD HU 4.375% 02/01/31 | — | 0.18% | 210.00K | $198.3K |
| 207 | AVIS BUDG 5.375% 03/01/29 | — | 0.18% | 200.00K | $196.5K |
| 208 | SABRE 10.750% 03/15/30 | — | 0.18% | 201.00K | $196.2K |
| 209 | UNISYS CO 10.625% 1/15/31 | — | 0.18% | 204.00K | $195.8K |
| 210 | SUNOCO 5.625% 07/15/34 | — | 0.18% | 200.00K | $194.1K |
| 211 | AXON ENTE 6.25% 03/15/33 | — | 0.18% | 190.00K | $194.0K |
| 212 | SIRIUS XM 3.875% 09/01/31 | — | 0.18% | 213.00K | $194.0K |
| 213 | FMC CORP VRN 11/01/55 | — | 0.18% | 265.00K | $193.9K |
| 214 | ANYWHERE 7.% 04/15/30 | — | 0.18% | 192.00K | $193.5K |
| 215 | STONEX ES 6.875% 07/15/32 | — | 0.18% | 189.00K | $192.3K |
| 216 | CELANE 7.375% 02/15/34 | — | 0.18% | 185.00K | $191.8K |
| 217 | SONIC AUT 4.875% 11/15/31 | — | 0.18% | 200.00K | $191.2K |
| 218 | NAVIENT C 7.875% 06/15/32 | — | 0.17% | 200.00K | $189.9K |
| 219 | TRANSMONT 8.5% 06/15/30 | — | 0.17% | 185.00K | $189.1K |
| 220 | POST HOLD 6.375% 03/01/33 | — | 0.17% | 190.00K | $185.7K |
| 221 | XPO INC 7.125% 02/01/32 | — | 0.17% | 180.00K | $185.6K |
| 222 | TRANSDIGM 7.125% 12/01/31 | — | 0.17% | 180.00K | $185.6K |
| 223 | ALTA EQUI 9.% 06/01/29 | — | 0.17% | 190.00K | $185.0K |
| 224 | PENNYMAC 5.75% 09/15/31 | — | 0.17% | 195.00K | $182.0K |
| 225 | CENTURY C 3.875% 08/15/29 | — | 0.17% | 190.00K | $181.0K |
| 226 | GLATFELTE 4.75% 11/15/29 | — | 0.16% | 190.00K | $178.8K |
| 227 | SUNOCO LP 4.625% 05/01/30 | — | 0.16% | 184.00K | $178.2K |
| 228 | AXALTA CO 7.25% 02/15/31 | — | 0.16% | 170.00K | $176.1K |
| 229 | MARRIOTT 4.5% 06/15/29 | — | 0.16% | 180.00K | $174.4K |
| 230 | TRANSDIGM 6.875% 12/15/30 | — | 0.16% | 170.00K | $174.1K |
| 231 | SUNOCO LP 7.25% 05/01/32 | — | 0.16% | 166.00K | $172.0K |
| 232 | AMERICAN 7.25% 02/15/28 | — | 0.16% | 170.00K | $171.5K |
| 233 | HILTON GR 6.625% 01/15/32 | — | 0.16% | 170.00K | $171.3K |
| 234 | HILTON DO 4.% 05/01/31 | — | 0.16% | 180.00K | $169.6K |
| 235 | STONEX GR 7.875% 03/01/31 | — | 0.15% | 160.00K | $166.6K |
| 236 | POST HOLD 6.25% 02/15/32 | — | 0.15% | 165.00K | $166.3K |
| 237 | ALLISON T 3.75% 01/30/31 | — | 0.15% | 170.00K | $158.4K |
| 238 | EXCELE 8% 05/15/30 | — | 0.14% | 150.00K | $157.9K |
| 239 | ACADIA HE 7.375% 03/15/33 | — | 0.14% | 150.00K | $156.1K |
| 240 | IHEARTCOM 9.125% 05/01/29 | — | 0.14% | 175.00K | $156.1K |
| 241 | WINDSTREA 7.5% 10/15/33 | — | 0.14% | 150.00K | $154.9K |
| 242 | SABRE GLB 10.75% 11/15/29 | — | 0.14% | 159.00K | $154.8K |
| 243 | APLD COMPU 9.25% 12/15/30 | — | 0.14% | 146.00K | $154.0K |
| 244 | ADVANCE A 7.375% 08/01/33 | — | 0.14% | 150.00K | $153.9K |
| 245 | GATES COR 6.875% 07/01/29 | — | 0.14% | 150.00K | $153.0K |
| 246 | ARCHROCK 6.625% 09/01/32 | — | 0.14% | 150.00K | $152.8K |
| 247 | WESCO DIS 6.375% 03/15/29 | — | 0.14% | 150.00K | $152.5K |
| 248 | AVIENT CO 6.25% 11/01/31 | — | 0.14% | 150.00K | $152.1K |
| 249 | COLUMBUS 7.125% 02/01/33 | — | 0.14% | 150.00K | $151.1K |
| 250 | AVIS BUDG 8.% 02/15/31 | — | 0.14% | 150.00K | $151.0K |
| 251 | HA SUSTAI VRN 11/15/56 | — | 0.14% | 150.00K | $150.7K |
| 252 | CINEMARK 7.% 08/01/32 | — | 0.14% | 145.00K | $149.4K |
| 253 | EUSHI FIN VRN 04/01/56 | — | 0.13% | 150.00K | $147.3K |
| 254 | ALBERTSON 5.625% 03/31/32 | — | 0.13% | 150.00K | $144.2K |
| 255 | AVANTOR F 3.875% 11/01/29 | — | 0.13% | 150.00K | $144.2K |
| 256 | GLOBAL AT VRN 03/01/56 | — | 0.13% | 150.00K | $143.8K |
| 257 | INSIGHT E 6.625% 05/15/32 | — | 0.13% | 140.00K | $142.4K |
| 258 | ALBERTSON 6.5% 02/15/28 | — | 0.13% | 140.00K | $141.1K |
| 259 | NRG ENERG 6.125% 05/15/36 | — | 0.13% | 140.00K | $137.5K |
| 260 | IHEARTC 10.875% 05/01/30 | — | 0.13% | 203.00K | $137.5K |
| 261 | LIFEPOINT 9.875% 08/15/30 | — | 0.13% | 130.00K | $136.7K |
| 262 | MAGNERA C 7.25% 11/15/31 | — | 0.12% | 138.00K | $135.1K |
| 263 | MATCH GRO 3.625% 10/01/31 | — | 0.12% | 150.00K | $134.7K |
| 264 | AES CORP/ VRN 07/15/55 | — | 0.12% | 137.00K | $134.6K |
| 265 | WILLIAMS 7.375% 10/01/31 | — | 0.12% | 130.00K | $134.4K |
| 266 | DENTSPLY VRN 09/12/55 | — | 0.12% | 132.00K | $131.4K |
| 267 | SCIENTIFI 6.625% 03/01/30 | — | 0.12% | 182.00K | $131.2K |
| 268 | COGENT CO 6.5% 07/01/32 | — | 0.12% | 166.00K | $131.2K |
| 269 | WEX INC 6.5% 03/15/33 | — | 0.12% | 130.00K | $131.0K |
| 270 | UNITI GRO 4.75% 04/15/28 | — | 0.12% | 130.00K | $129.7K |
| 271 | PATRICK I 6.375% 11/01/32 | — | 0.12% | 130.00K | $129.1K |
| 272 | ADVANTAGE 9.% 11/15/30 | — | 0.12% | 150.00K | $128.2K |
| 273 | NISSAN MO 8.125% 07/17/35 | — | 0.12% | 120.00K | $127.2K |
| 274 | AMERIGAS 9.5% 06/01/30 | — | 0.12% | 120.00K | $127.0K |
| 275 | BRANDY 8.8750% 04/12/2029 | — | 0.12% | 120.00K | $126.9K |
| 276 | SLM CORP 6.5% 01/31/30 | — | 0.11% | 123.00K | $125.1K |
| 277 | HERTZ COR 5.% 12/01/29 | — | 0.11% | 369.00K | $124.5K |
| 278 | MOLINA HE 6.25% 01/15/33 | — | 0.11% | 120.00K | $119.5K |
| 279 | CACI INTE 6.375% 06/15/33 | — | 0.11% | 115.00K | $116.3K |
| 280 | HESS MIDS 4.25% 02/15/30 | — | 0.11% | 120.00K | $115.8K |
| 281 | NAVIENT C 9.375% 07/25/30 | — | 0.11% | 112.00K | $115.8K |
| 282 | OPTION CA 4.375% 10/31/29 | — | 0.11% | 120.00K | $115.6K |
| 283 | HUMANA IN VRN 09/15/56 | — | 0.10% | 115.00K | $113.6K |
| 284 | AAR ESCRO 6.75% 03/15/29 | — | 0.10% | 110.00K | $112.4K |
| 285 | PRIMO WAT 4.375% 04/30/29 | — | 0.10% | 115.00K | $112.4K |
| 286 | GROUP 1 A 6.375% 01/15/30 | — | 0.10% | 110.00K | $111.0K |
| 287 | RESIDEO F 6.5% 07/15/32 | — | 0.10% | 110.00K | $109.3K |
| 288 | SUNOCO LP 5.875% 03/15/34 | — | 0.10% | 110.00K | $108.5K |
| 289 | PACIFICOR VRN 09/15/55 | — | 0.10% | 108.00K | $108.4K |
| 290 | GEN DIGIT 7.125% 09/30/30 | — | 0.10% | 105.00K | $107.0K |
| 291 | CELANESE 6.75% 04/15/33 | — | 0.10% | 105.00K | $107.0K |
| 292 | PRA GROUP 8.875% 01/31/30 | — | 0.10% | 103.00K | $106.9K |
| 293 | NEWELL 6.25% 08/15/31 | — | 0.10% | 105.00K | $105.1K |
| 294 | SOUTH BOW VRN 03/01/55 | — | 0.10% | 100.00K | $104.3K |
| 295 | WHIRLPOOL 6.5% 06/15/33 | — | 0.10% | 120.00K | $104.1K |
| 296 | AVIS BUDG 4.75% 04/01/28 | — | 0.09% | 105.00K | $103.7K |
| 297 | ARCOSA IN 6.875% 08/15/32 | — | 0.09% | 100.00K | $103.5K |
| 298 | SYNCHRONY 7.25% 02/02/33 | — | 0.09% | 100.00K | $102.9K |
| 299 | TRINITY I 7.75% 07/15/28 | — | 0.09% | 100.00K | $102.1K |
| 300 | BREAD FIN 6.75% 05/15/31 | — | 0.09% | 100.00K | $102.0K |
| 301 | NORTHRIVE 6.75% 07/15/32 | — | 0.09% | 100.00K | $101.7K |
| 302 | AXON ENTE 6.125% 03/15/30 | — | 0.09% | 100.00K | $101.6K |
| 303 | ZEBRA 6.5% 06/01/32 | — | 0.09% | 100.00K | $101.6K |
| 304 | KODIAK GA 6.5% 10/01/33 | — | 0.09% | 100.00K | $101.3K |
| 305 | GRAPHIC P 6.375% 07/15/32 | — | 0.09% | 100.00K | $101.0K |
| 306 | CLEARWAY 3.75% 02/15/31 | — | 0.09% | 109.00K | $100.6K |
| 307 | CINEMARK 5.25% 07/15/28 | — | 0.09% | 100.00K | $99.5K |
| 308 | PHH ESCRO 9.875% 11/01/29 | — | 0.09% | 100.00K | $99.0K |
| 309 | TRANSDIGM 4.875% 05/01/29 | — | 0.09% | 100.00K | $98.6K |
| 310 | SONIC AUT 4.625% 11/15/29 | — | 0.09% | 100.00K | $97.8K |
| 311 | DYE & DUR 8.625% 04/15/29 | — | 0.09% | 157.00K | $97.6K |
| 312 | IRON MOUN 7.% 02/15/29 | — | 0.09% | 95.00K | $96.7K |
| 313 | ADT SECUR 4.125% 08/01/29 | — | 0.09% | 100.00K | $96.6K |
| 314 | HA SUSTAI VRN 06/01/56 | — | 0.09% | 90.00K | $94.9K |
| 315 | LAMB WEST 4.375% 01/31/32 | — | 0.09% | 100.00K | $94.1K |
| 316 | WHIRLPOOL 6.125% 06/15/30 | — | 0.09% | 100.00K | $94.0K |
| 317 | VIASAT IN 7.5% 05/30/31 | — | 0.09% | 92.00K | $92.9K |
| 318 | WEATHERFO 8.625% 04/30/30 | — | 0.08% | 91.00K | $91.8K |
| 319 | IQVIA INC 6.5% 05/15/30 | — | 0.08% | 90.00K | $91.8K |
| 320 | HOWARD HU 6.125% 03/01/34 | — | 0.08% | 90.00K | $88.9K |
| 321 | ADIENT GL 8.25% 04/15/31 | — | 0.08% | 85.00K | $88.4K |
| 322 | NEWELL BR 6.625% 05/15/32 | — | 0.08% | 82.00K | $83.4K |
| 323 | BURFORD C 8.5% 01/15/34 | — | 0.08% | 91.00K | $81.9K |
| 324 | SS&C TECH 6.5% 06/01/32 | — | 0.07% | 80.00K | $81.0K |
| 325 | ENCORE CA 6.625% 04/15/31 | — | 0.07% | 80.00K | $80.3K |
| 326 | ACCENDRA 9.% 06/15/32 | — | 0.07% | 100.00K | $76.0K |
| 327 | SIRIUS XM 5.875% 04/15/32 | — | 0.07% | 77.00K | $75.8K |
| 328 | QXO BU 6.5% 07/15/31 | — | 0.07% | 75.00K | $75.8K |
| 329 | RHP HOTEL 6.5% 04/01/32 | — | 0.07% | 70.00K | $71.2K |
| 330 | BLOCK INC 6.5% 05/15/32 | — | 0.07% | 70.00K | $71.2K |
| 331 | RITCHIE B 7.75% 03/15/31 | — | 0.06% | 65.00K | $67.3K |
| 332 | LIFEPOINT 7.% 05/01/34 | — | 0.06% | 70.00K | $65.9K |
| 333 | ICAHN ENT 9.75% 01/15/29 | — | 0.06% | 65.00K | $62.6K |
| 334 | LITHIA MO 3.875% 06/01/29 | — | 0.05% | 60.00K | $57.6K |
| 335 | IRON MOUNT 6.25% 01/15/35 | — | 0.05% | 58.00K | $57.4K |
| 336 | RITCHIE B 6.75% 03/15/28 | — | 0.05% | 55.00K | $55.6K |
| 337 | PRIMO WAT 6.25% 04/01/29 | — | 0.05% | 55.00K | $55.0K |
| 338 | ENERGY TR VRN 01/15/57 | — | 0.05% | 55.00K | $54.5K |
| 339 | ANTERO MI 5.75% 10/15/33 | — | 0.05% | 55.00K | $54.3K |
| 340 | ADVANCED 5.375% 03/01/34 | — | 0.05% | 55.00K | $53.3K |
| 341 | API GROUP 5.75% 06/01/34 | — | 0.05% | 54.00K | $53.1K |
| 342 | 1261229 B 10.% 04/15/32 | — | 0.05% | 51.00K | $52.4K |
| 343 | IQVIA INC 6.25% 06/01/32 | — | 0.05% | 50.00K | $50.9K |
| 344 | ONEMAIN F 7.125% 03/15/34 | — | 0.05% | 50.00K | $50.1K |
| 345 | ICAHN ENT 10.% 11/15/29 | — | 0.04% | 50.00K | $48.3K |
| 346 | CELANESE VRN 07/15/29 | — | 0.04% | 45.00K | $46.9K |
| 347 | ICAHN ENT 9.% 06/15/30 | — | 0.04% | 50.00K | $46.5K |
| 348 | CELANESE 7.% 02/15/31 | — | 0.04% | 45.00K | $46.3K |
| 349 | EW SCRIPP 9.875% 08/15/30 | — | 0.04% | 50.00K | $46.0K |
| 350 | COTY INC/ 5.6% 01/15/31 | — | 0.04% | 47.00K | $45.7K |
| 351 | NRG ENERG 5.875% 05/15/34 | — | 0.04% | 45.00K | $43.9K |
| 352 | ENOVA INT 9.125% 08/01/29 | — | 0.04% | 40.00K | $41.9K |
| 353 | UNIVISION 4.5% 05/01/29 | — | 0.04% | 44.00K | $41.9K |
| 354 | EMBECTA C 5.% 02/15/30 | — | 0.04% | 48.00K | $40.3K |
| 355 | ADVANCED 6.375% 06/15/30 | — | 0.04% | 40.00K | $40.3K |
| 356 | MOOG INC 5.5% 10/15/34 | — | 0.04% | 40.00K | $39.0K |
| 357 | COREWEAVE 9.75% 10/01/31 | — | 0.03% | 40.00K | $36.3K |
| 358 | CELANESE 6.5% 04/15/30 | — | 0.03% | 35.00K | $35.6K |
| 359 | ESAB CORP 6.25% 04/15/29 | — | 0.03% | 34.00K | $34.5K |
| 360 | ASBURY AU 4.625% 11/15/29 | — | 0.03% | 35.00K | $34.1K |
| 361 | EDISON IN VRN 06/15/53 | — | 0.03% | 32.00K | $32.8K |
| 362 | CVR ENERG 7.5% 02/15/31 | — | 0.03% | 30.00K | $30.7K |
| 363 | MICHAE 8.50% 03/15/33 | — | 0.03% | 30.00K | $29.8K |
| 364 | PHINIA IN 6.75% 04/15/29 | — | 0.02% | 25.00K | $25.5K |
| 365 | METHANEX 6.25% 03/15/32 | — | 0.02% | 24.00K | $24.4K |
| 366 | TRIVIUM P 12.25% 01/15/31 | — | 0.02% | 20.00K | $22.2K |
| 367 | BUILDERS 6.75% 05/15/35 | — | 0.02% | 20.00K | $20.0K |
| 368 | BALL CORP 5.5% 09/15/33 | — | 0.02% | 20.00K | $19.9K |
| 369 | REALOGY G 5.75% 01/15/29 | — | 0.02% | 20.00K | $19.9K |
| 370 | PERIME 6.250% 01/15/34 | — | 0.02% | 20.00K | $19.8K |
| 371 | CSC HOLDI 11.75% 01/31/29 | — | 0.02% | 36.00K | $19.7K |
| 372 | UNIVISION 8.875% 04/15/33 | — | 0.02% | 20.00K | $19.7K |
| 373 | ROLLER BE 4.375% 10/15/29 | — | 0.02% | 20.00K | $19.5K |
| 374 | ALLEGIANT 7.125% 07/01/31 | — | 0.02% | 17.00K | $17.1K |
| 375 | MACY'S RE 7.375% 08/01/33 | — | 0.01% | 15.00K | $15.7K |
| 376 | WILLIAM C 7.375% 02/15/31 | — | 0.01% | 15.00K | $15.5K |
| 377 | EMRLD BOR 6.75% 07/15/31 | — | 0.01% | 15.00K | $15.4K |
| 378 | SALLY HOL 6.75% 03/01/32 | — | 0.01% | 15.00K | $15.3K |
| 379 | FORESTAR 6.5% 03/15/33 | — | 0.01% | 15.00K | $15.1K |
| 380 | APTIV SWI VRN 12/15/54 | — | 0.01% | 15.00K | $15.1K |
| 381 | CLEAN HAR 5.75% 10/15/33 | — | 0.01% | 15.00K | $15.0K |
| 382 | ACADEMY L 5.875% 05/15/31 | — | 0.01% | 15.00K | $14.9K |
| 383 | MURPHY OI 5.875% 06/01/34 | — | 0.01% | 15.00K | $14.9K |
| 384 | WYNDHAM H 5.625% 03/01/33 | — | 0.01% | 15.00K | $14.7K |
| 385 | TRANSDIGM 6.75% 08/15/28 | — | 0.01% | 10.00K | $10.1K |
| 386 | OPEN TEXT 3.875% 12/01/29 | — | 0.01% | 10.00K | $9.3K |
| 387 | ADAPTHEAL 5.125% 03/01/30 | — | 0.00% | 2.00K | $1.9K |
Haz clic en un ticker para ver todos los ETFs que lo incluyen.
Exposición sectorial
Exposición Geográfica
Ponderaciones por país según lo informado por el proveedor de datos. Las categorías desarrollado/emergente/frontera siguen la clasificación de la página de Metodología. Con cobertura cambiaria: No se indica cobertura de divisa en el nombre del fondo.
Distribuciones
| Rendimiento (TTM) | 6.72% | Pagado (últimos 12 meses) | $1.4332 |
| Frecuencia | Monthly | Rendimiento SEC | No proporcionado por nuestra fuente de datos — consulte la página del emisor |
| Última fecha ex-dividendo | Aug 03, 2026 | Último pago | $0.1241 (Aug 04, 2026) |
| Crecimiento 1A | +2.18% | Crecimiento 3A / 5A (anual.) | +1.63% / +3.43% |
| Fecha ex-dividendo | Registro | Fecha de pago | Importe |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1241 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1209 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1239 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1232 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1207 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1087 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1103 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1338 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1102 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1190 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 02, 2025 | $0.1185 |
| Sep 02, 2025 | Sep 02, 2025 | Sep 03, 2025 | $0.1199 |
Rentabilidad por distribución acumulada = últimos 12 meses de efectivo distribuido ÷ precio actual. NO es la rentabilidad SEC a 30 días y no se garantiza la continuidad de las distribuciones. La diferencia explicada →
Estadísticas de riesgo
| Volatilidad 1A / 3A | 3.93% / 5.33% | Sharpe 1A / 3A | 0.359 / 0.903 |
| Máxima caída 1A / 3A | -2.86% / -4.66% | Sortino 1A | 0.552 |
| Beta vs. S&P 500 (3A) | 0.249 | Correlación con el S&P 500 (1 año) | 0.731 |
| Desviación a la baja 1A | 2.56% | Tasa libre de riesgo utilizada | 3.71% (3M T-bill, FRED) |
Calculado por ETF Explorer calculado a partir de cierres diarios ajustados por dividendos; la volatilidad y el drawdown son cifras anualizadas/del período; la exposición al S&P 500 se aproxima mediante SPY. A fecha de Aug 27, 2026. Fórmulas →
Liquidez
| Volumen hoy | 133.65K | Volumen promedio | 15.68K |
| AUM | $111.2M | Prima/Descuento | +0.28% |
| Diferencial bid/ask | No proporcionado por nuestra fuente de datos. Consulte la pantalla de cotizaciones de su bróker; los spreads son más amplios en la apertura y el cierre. | ||
La prima/descuento compara el precio de mercado diferido con el último NAV publicado — es un dato indicativo, no la prima/descuento oficial de cierre. Cómo funciona la liquidez de los ETFs →
Flujos de Fondos (estimados)
| Período | Flujo neto estimado | % del AUM inicial | AUM inicio → fin |
|---|---|---|---|
| 1 día | $251.2K | +0.23% | $111.0M → $111.2M |
| 1 semana | -$120.3K | -0.11% | $111.0M → $111.2M |
Estimación de ETF Explorer: variación en el AUM reportado menos el efecto del movimiento de mercado, calculada a partir de nuestras propias instantáneas diarias. No son datos oficiales de creaciones/reembolsos de la gestora.
Recursos oficiales del fondo
Página oficial del fondo ↗
Presentaciones ante la SEC (SEC EDGAR) ↗
Informes anuales / semestrales (SEC EDGAR) ↗
Todos los registros en la SEC ↗
Los enlaces externos abren el sitio de la gestora o SEC EDGAR en una nueva pestaña. El folleto y los documentos oficiales son siempre la fuente autorizada — consúltalos antes de invertir.
Últimas noticias de NUHY
Ningún artículo menciona este fondo directamente en los últimos 7 días — mostrando cobertura general de ETF.
BMO, REX Shares Launch 3x Leveraged AI-Focused ETN ↗
On August 26, 2026, Bank of Montreal and REX Shares announced the launch of the MicroSectors™ 3× Long MANGOS+ ex Private Companies ETNs (MNGU), due…
ETF Trends · Aug 27, 21:34 UTC
Oil Edges Higher on Fading Hopes for Strait of Hormuz's Reopening ↗
Oil edged higher on fading hopes for the reopening of the Strait of Hormuz.
WSJ · Aug 27, 19:46 UTC
Bull Market Seeds May Be Planted for Bitcoin. Bet on BTCU. ↗
During the trading week ending August 21, Bitcoin rallied as the White House renewed its push for passage of the Clarity Act. That bounce implied…
ETF Trends · Aug 27, 19:16 UTC
Bitcoin Powers Gains as Permanent Portfolio ETF Approaches $25M ↗
Bitcoin exposure has powered early gains in the Porter & Company Porter Portfolio Index ETF (PCPP). The fund has grown to $23.9 million in assets…
ETF Trends · Aug 27, 18:38 UTC
Software Stocks Will Rebound From the Ashes, Malik Says ↗
Saira Malik, Chief Investment Officer at Nuveen, talks about what she wants to hear from Fed Chair Kevin Warsh in Jackson Hole and she explains why…
Bloomberg Markets and Finance · Aug 27, 18:21 UTC
How $400,000 in JEPQ Pushed a Retiree's Medicare Premium Up $1,000 a Year ↗
A retiree collecting monthly distributions from a popular Nasdaq income ETF watched a Medicare surcharge quietly appear on their premium bill, and…
24/7 Wall Street · Aug 27, 18:15 UTC
Todas las noticias de NUHY →
Ayuda guiada: el AUM es el tamaño del fondo. El expense ratio es el coste anual que ya está descontado de los rendimientos. El NAV es el valor de lo que posee el fondo por acción; el precio de mercado puede situarse ligeramente por encima (prima) o por debajo (descuento) de este. El rendimiento total asume que las distribuciones fueron reinvertidas. Cada conjunto de datos muestra su propia fecha de referencia, ya que las posiciones, los activos y las cotizaciones se actualizan en calendarios distintos.