Dividend Investing Ideas Center
Critical Facts You Need to Know About Preferred Stocks
Have you ever wished for the safety of bonds, but the return potential...
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
YTD Return
0.2%
1 yr return
7.9%
3 Yr Avg Return
0.1%
5 Yr Avg Return
N/A
Net Assets
$105 M
Holdings in Top 10
13.5%
Expense Ratio 0.31%
Front Load N/A
Deferred Load N/A
Turnover 65.00%
Redemption Fee N/A
Standard (Taxable)
N/A
IRA
N/A
Fund Type
Exchange Traded Fund
Name
As of 04/22/2024Price
Aum/Mkt Cap
YIELD
Exp Ratio
Watchlist
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -7.2% | 5.7% | 58.08% |
1 Yr | 7.9% | -8.9% | 16.0% | 55.75% |
3 Yr | 0.1%* | -16.2% | 19.9% | 77.01% |
5 Yr | N/A* | -12.0% | 36.4% | 8.70% |
10 Yr | N/A* | -4.9% | 19.3% | 8.20% |
* Annualized
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 3.8% | -4.7% | 14.3% | 81.25% |
2022 | -17.0% | -33.4% | 3.6% | 74.13% |
2021 | -2.4% | -8.4% | 14.9% | 92.12% |
2020 | -1.2% | -13.9% | 302.7% | 71.24% |
2019 | N/A | -4.4% | 13.3% | N/A |
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
YTD | 0.2% | -7.2% | 5.7% | 58.08% |
1 Yr | 7.9% | -8.9% | 16.0% | 55.75% |
3 Yr | 0.1%* | -16.2% | 19.9% | 77.01% |
5 Yr | N/A* | -12.0% | 36.4% | N/A |
10 Yr | N/A* | -4.9% | 19.3% | N/A |
* Annualized
Period | NUHY Return | Category Return Low | Category Return High | Rank in Category (%) |
---|---|---|---|---|
2023 | 11.2% | -4.7% | 18.2% | 70.78% |
2022 | -11.8% | -33.4% | 47.8% | 74.61% |
2021 | 2.5% | -8.4% | 24.8% | 91.79% |
2020 | 4.1% | -9.6% | 325.6% | 71.24% |
2019 | N/A | 0.9% | 21.5% | N/A |
NUHY | Category Low | Category High | NUHY % Rank | |
---|---|---|---|---|
Net Assets | 105 M | 1.45 M | 23.6 B | 81.48% |
Number of Holdings | 413 | 2 | 2736 | 37.67% |
Net Assets in Top 10 | 13.9 M | -492 M | 4.45 B | 84.03% |
Weighting of Top 10 | 13.48% | 4.2% | 146.9% | 50.08% |
Weighting | Return Low | Return High | NUHY % Rank | |
---|---|---|---|---|
Bonds | 97.87% | -3.13% | 154.38% | 9.41% |
Cash | 4.74% | -52.00% | 48.07% | 38.60% |
Convertible Bonds | 1.02% | 0.00% | 17.89% | 53.02% |
Stocks | 0.00% | 0.00% | 99.54% | 79.17% |
Preferred Stocks | 0.00% | 0.00% | 7.88% | 57.83% |
Other | 0.00% | -63.70% | 102.57% | 54.42% |
Weighting | Return Low | Return High | NUHY % Rank | |
---|---|---|---|---|
Corporate | 99.68% | 0.00% | 129.69% | 2.80% |
Cash & Equivalents | 4.74% | 0.00% | 48.07% | 32.71% |
Derivative | 0.00% | -15.04% | 42.26% | 39.38% |
Securitized | 0.00% | 0.00% | 97.24% | 51.24% |
Municipal | 0.00% | 0.00% | 4.66% | 17.08% |
Government | 0.00% | 0.00% | 99.07% | 40.68% |
Weighting | Return Low | Return High | NUHY % Rank | |
---|---|---|---|---|
US | 97.87% | -3.13% | 129.21% | 6.05% |
Non US | 0.00% | 0.00% | 98.19% | 56.28% |
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Expense Ratio | 0.31% | 0.04% | 31.61% | 97.83% |
Management Fee | 0.30% | 0.00% | 1.84% | 5.72% |
12b-1 Fee | N/A | 0.00% | 1.00% | N/A |
Administrative Fee | N/A | 0.00% | 0.50% | N/A |
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Front Load | N/A | 2.25% | 5.75% | N/A |
Deferred Load | N/A | 1.00% | 5.00% | N/A |
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Max Redemption Fee | N/A | 1.00% | 2.00% | N/A |
Turnover provides investors a proxy for the trading fees incurred by mutual fund managers who frequently adjust position allocations. Higher turnover means higher trading fees.
NUHY Fees (% of AUM) | Category Return Low | Category Return High | Rank in Category (%) | |
---|---|---|---|---|
Turnover | 65.00% | 1.00% | 255.00% | 52.72% |
NUHY | Category Low | Category High | NUHY % Rank | |
---|---|---|---|---|
Dividend Yield | 6.11% | 0.00% | 11.76% | 19.11% |
NUHY | Category Low | Category High | Category Mod | |
---|---|---|---|---|
Dividend Distribution Frequency | Monthly | Monthly | Monthly | Monthly |
NUHY | Category Low | Category High | NUHY % Rank | |
---|---|---|---|---|
Net Income Ratio | 4.14% | -2.39% | 14.30% | 64.20% |
NUHY | Category Low | Category High | Capital Mode | |
---|---|---|---|---|
Capital Gain Distribution Frequency | Annually | Semi-Annually | Annually |
Date | Amount | Type |
---|---|---|
Apr 03, 2024 | $0.130 | OrdinaryDividend |
Mar 05, 2024 | $0.106 | OrdinaryDividend |
Feb 05, 2024 | $0.112 | OrdinaryDividend |
Dec 18, 2023 | $0.148 | OrdinaryDividend |
Dec 05, 2023 | $0.121 | OrdinaryDividend |
Nov 03, 2023 | $0.119 | OrdinaryDividend |
Oct 04, 2023 | $0.110 | OrdinaryDividend |
Sep 06, 2023 | $0.123 | OrdinaryDividend |
Aug 03, 2023 | $0.119 | OrdinaryDividend |
Jul 06, 2023 | $0.114 | OrdinaryDividend |
Jun 05, 2023 | $0.120 | OrdinaryDividend |
May 03, 2023 | $0.110 | OrdinaryDividend |
Apr 05, 2023 | $0.114 | OrdinaryDividend |
Mar 03, 2023 | $0.096 | OrdinaryDividend |
Feb 03, 2023 | $0.105 | OrdinaryDividend |
Dec 19, 2022 | $0.122 | OrdinaryDividend |
Dec 05, 2022 | $0.115 | OrdinaryDividend |
Nov 03, 2022 | $0.140 | OrdinaryDividend |
Oct 05, 2022 | $0.111 | OrdinaryDividend |
Sep 06, 2022 | $0.099 | OrdinaryDividend |
Aug 03, 2022 | $0.107 | OrdinaryDividend |
Jul 06, 2022 | $0.110 | OrdinaryDividend |
Jun 03, 2022 | $0.104 | OrdinaryDividend |
May 04, 2022 | $0.101 | OrdinaryDividend |
Apr 05, 2022 | $0.101 | OrdinaryDividend |
Mar 03, 2022 | $0.088 | OrdinaryDividend |
Feb 03, 2022 | $0.091 | OrdinaryDividend |
Dec 20, 2021 | $0.120 | OrdinaryDividend |
Dec 03, 2021 | $0.099 | OrdinaryDividend |
Nov 03, 2021 | $0.102 | OrdinaryDividend |
Oct 05, 2021 | $0.106 | OrdinaryDividend |
Sep 03, 2021 | $0.096 | OrdinaryDividend |
Aug 04, 2021 | $0.088 | OrdinaryDividend |
Jul 06, 2021 | $0.106 | OrdinaryDividend |
Jun 03, 2021 | $0.099 | OrdinaryDividend |
May 05, 2021 | $0.099 | OrdinaryDividend |
Apr 06, 2021 | $0.099 | OrdinaryDividend |
Mar 03, 2021 | $0.097 | OrdinaryDividend |
Feb 03, 2021 | $0.080 | OrdinaryDividend |
Dec 21, 2020 | $0.120 | OrdinaryDividend |
Dec 03, 2020 | $0.110 | OrdinaryDividend |
Nov 04, 2020 | $0.096 | OrdinaryDividend |
Oct 05, 2020 | $0.109 | OrdinaryDividend |
Sep 03, 2020 | $0.108 | OrdinaryDividend |
Aug 05, 2020 | $0.111 | OrdinaryDividend |
Jul 06, 2020 | $0.073 | OrdinaryDividend |
Jun 03, 2020 | $0.097 | OrdinaryDividend |
May 05, 2020 | $0.107 | OrdinaryDividend |
Apr 03, 2020 | $0.125 | OrdinaryDividend |
Mar 04, 2020 | $0.119 | OrdinaryDividend |
Feb 05, 2020 | $0.103 | OrdinaryDividend |
Dec 31, 2019 | $0.107 | OrdinaryDividend |
Dec 04, 2019 | $0.107 | OrdinaryDividend |
Nov 05, 2019 | $0.133 | OrdinaryDividend |
Start Date
Tenure
Tenure Rank
Sep 25, 2019
2.68
2.7%
TIAA—2006 to Present (quantitative portfolio management); previously, fixed-income quantitative strategies, enterprise risk management
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
James is a quantitative portfolio manager for Nuveen’s global fixed income team and is responsible for quantitative portfolio strategies, derivatives analytics, and performance analysis. In addition, he is the co-portfolio manager of the Bond Index strategy. Prior to joining the firm in 2007, James was a senior quantitative analyst at AIG Investment Management Co., where he was responsible for portfolio and derivatives investment strategies. Prior to that, James held positions at AIG, Brown Brothers Harriman & Co., Mackenzie Investment Management Inc., and EBF & Associates Fixed Income Arbitrage Hedge Fund. James graduated with a B.S. in Applied Mathematics from Anhui University, an M.S. in Computational Mathematics from Chinese Academy of Sciences, a Ph.D. in Statistics from Michigan State University, and an M.S. in Financial Mathematics from the University of Chicago.
Start Date
Tenure
Tenure Rank
Nov 30, 2021
0.5
0.5%
Vivian is a quantitative fixed income portfolio manager covering fixed income ETFs. She is primarily responsible for ETF portfolio activities, on-going quant investment strategies and quantitative tools and platform developments. Prior to joining the firm in 2019, Vivian held various roles at Capital One Financial Corporate, JP Morgan Chase & Co., and most recently, MetLife Investment Management. Vivian graduated with a Ph.D. in Electrical Engineering from University of Houston. She also holds the CFA designation.
Category Low | Category High | Category Average | Category Mode |
---|---|---|---|
0.13 | 37.79 | 7.12 | 8.17 |
Dividend Investing Ideas Center
Have you ever wished for the safety of bonds, but the return potential...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...
Dividend Investing Ideas Center
If you are reaching retirement age, there is a good chance that you...