NHYB Nuveen High Yield Corporate Bond
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.80 | Day Range | 24.70 – 24.88 |
| 52-Week Range | 24.38 – 25.19 | Volume | 144.05K |
| Avg Volume | 97.24K | AUM | $1.75B (Aug 27, 2026) |
| Expense Ratio | 0.08% | Yield (TTM) | 5.39% |
| NAV | 24.67 | Premium/Discount | +0.53% indicative |
| Inception | Sep 23, 2025 | Holdings | 1678 |
| Issuer | Nuveen | Exchange | AMEX |
| Category | High Yield Bonds | Index Tracked | Not stated in source data |
| CUSIP | 67092P680 | ISIN | US67092P6806 |
| Management | Not stated in source data | ||
About this ETF
The Nuveen High Yield Corporate Bond Fund (NHYB) utilizes a passive, indexing approach. Its primary goal is to replicate the investment performance, before accounting for fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index. To achieve this objective, the fund allocates its capital across a broad and varied selection of U.S. dollar-denominated, fixed-rate corporate debt instruments that are classified as high yield.
Description from the fund data provider · profile as of Aug 27, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.06% | -0.08% | -1.20% | -0.80% | — | — | — | — | -0.80% |
| Total return | +1.68% | +1.68% | +2.35% | +3.38% | — | — | — | — | +4.73% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.08% | Annual cost of a $10,000 investment | $8.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Aug 26, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 1671 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | MERIDI 6.25% 04/30/31 | — | 0.49% | 8.73M | $8.4M |
| 2 | 1261229 B 10.% 04/15/32 | — | 0.47% | 7.77M | $8.0M |
| 3 | ECHOSTAR 10.75% 11/30/29 | — | 0.42% | 6.68M | $7.2M |
| 4 | STATE STREET INSTITUTION | GVMXX | 0.40% | 6.84M | $6.8M |
| 5 | PR RNO PR 6.5% 05/01/31 | — | 0.35% | 6.44M | $6.0M |
| 6 | CENTENE C 2.625% 08/01/31 | — | 0.33% | 6.50M | $5.7M |
| 7 | CLOUD SOF 9.% 09/30/29 | — | 0.29% | 5.03M | $5.0M |
| 8 | CCO HOLDI 4.25% 02/01/31 | — | 0.29% | 5.56M | $5.0M |
| 9 | SV RNO PR 5.875% 03/01/31 | — | 0.29% | 5.36M | $5.0M |
| 10 | QUIKRETE 6.375% 03/01/32 | — | 0.28% | 4.82M | $4.9M |
| 11 | VENTURE G 9.5% 02/01/29 | — | 0.28% | 4.48M | $4.8M |
| 12 | CLOUD SOF 6.5% 03/31/29 | — | 0.27% | 4.74M | $4.7M |
| 13 | STINGRAY 6% 06/15/31 | — | 0.25% | 4.44M | $4.3M |
| 14 | CENTENE C 2.45% 07/15/28 | — | 0.25% | 4.52M | $4.3M |
| 15 | VENTURE G 6.75% 01/15/36 | — | 0.25% | 4.02M | $4.2M |
| 16 | ASURION L 8.% 12/31/32 | — | 0.25% | 4.24M | $4.2M |
| 17 | PANTHER E 7.125% 06/01/31 | — | 0.23% | 4.09M | $4.0M |
| 18 | OAK-EAGLE 7.25% 07/01/33 | — | 0.23% | 3.82M | $4.0M |
| 19 | ASURION L 8.375% 02/01/34 | — | 0.22% | 4.18M | $3.8M |
| 20 | NEPTUNE B 9.29% 04/15/29 | — | 0.21% | 3.57M | $3.7M |
| 21 | 1011778 B 4.% 10/15/30 | — | 0.21% | 3.87M | $3.7M |
| 22 | DISCOV 5.05% 03/15/42 | — | 0.21% | 4.92M | $3.6M |
| 23 | MAUSER PA 7.875% 04/15/30 | — | 0.21% | 3.48M | $3.6M |
| 24 | TRANSDIGM 6.% 01/15/33 | — | 0.21% | 3.54M | $3.6M |
| 25 | CCO HOLDI 4.75% 03/01/30 | — | 0.20% | 3.69M | $3.5M |
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Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 5.39% | Paid (last 12 months) | $1.3357 |
| Frequency | Monthly | SEC yield | Not provided by our data source — see the issuer page |
| Last ex-date | Aug 03, 2026 | Last payment | $0.1480 (Aug 04, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1480 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1380 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1410 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1500 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1490 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1400 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1500 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.1817 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1070 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.0310 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.52% / — | Sharpe 1Y / 3Y | 0.434 / — |
| Max drawdown 1Y / 3Y | -2.39% / — | Sortino 1Y | 0.658 |
| Beta vs S&P 500 (3Y) | 0.1458 | Correlation vs S&P 500 (1Y) | 0.717 |
| Downside deviation 1Y | 2.32% | Risk-free rate used | 3.71% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Aug 27, 2026. Formulas →
Liquidity
| Volume today | 144.05K | Average volume | 97.24K |
| AUM | $1.75B | Premium/Discount | +0.53% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV — an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $7.0M | +0.40% | $1.74B → $1.75B |
| 1 Week | -$393.4K | -0.02% | $1.74B → $1.75B |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source — review them before investing.
Latest News for NHYB
No articles mention this fund directly in the last 7 days — showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.