$24.64
Closed
-(-)

At close

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About

NHYB was created on 2025-09-23 by Nuveen. The fund's investment portfolio concentrates primarily on high yield fixed income. The ETF currently has 1684.67m in AUM and 1678 holdings. NHYB tracks an index comprised of US dollar corporate bonds rated BB to B, capping issuer exposure and updating monthly to reflect changes across the high-yield market.
Company

Nuveen

Asset class

Fixed Income

Inception date

2025

Investment segment

High Yield

ISIN

US67092P6806

Key stats

Open

$24.67

Volume

23.00

AUM

$1.71B

Prev. close

$24.69

Expense ratio

0.08%

P/E

0.00

$24.64

Day’s Range

$24.67

$24.38

52W Range

$25.18

What’s in the fund

1687
Total holdings
State Street Instl US Govt MMkt Premier
0.69%
1261229 Bc Ltd. 10%
0.47%
EchoStar Corp. 10.75%
0.43%
Meridian Arc Holdco LLC 6.25%
0.37%
Centene Corp. 2.625%
0.32%
Prior Rno Property Owner 1 LLC 6.5%
0.31%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.30%
Quikrete Holdings Inc 6.375%
0.29%
Cloud Software Group Inc. 9%
0.29%
Others
96.53%

Returns

Performance
_
Difference
_
Nuveen High Yield Corporate Bond ETF

Jul

2

Dividends

The last payment date was Jul 2, 2026

Div. per Share

$0.14

Div. Yield

0.56%

Div. Growth YoY

-68.61%

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