NHYB
Nuveen High Yield Corporate Bond ETF
NHYB
Closed
$24.74
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 1735.78m 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
Website
Key stats
Open
$24.64
Volume
152.28K
AUM
$1.74B
Prev. close
$24.74
Expense ratio
0.08%
P/E
0.00
$24.64
Day’s Range
$24.82
$24.38
52W Range
$25.18
What’s in the fund
1684
Total holdings
Meridian Arc Holdco LLC 6.25%
0.49%
1261229 Bc Ltd. 10%
0.47%
State Street Instl US Govt MMkt Premier
0.44%
EchoStar Corp. 10.75%
0.42%
Prior Rno Property Owner 1 LLC 6.5%
0.35%
Centene Corp. 2.625%
0.33%
CCO Holdings, LLC/ CCO Holdings Capital Corp. 4.25%
0.29%
Cloud Software Group Inc. 9%
0.29%
SV RNO Property Owner 1 LLC 5.875%
0.29%
Others
96.63%
Returns
Performance
_
Difference
_
Nuveen High Yield Corporate Bond ETF
Aug
4
Dividends
The last payment date was Aug 4, 2026
Div. per Share
$0.29
Div. Yield
1.16%
Div. Growth YoY
-35.09%
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