AUM $1.77BER 0.08%NAV $24.34Holdings 1,678Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$24.40Day Range
$24.40$24.45
52-Week Range
$24.38$25.19
Avg Volume
170.1KDividend Yield
2.46%Expense Ratio
0.08%AUM
$1.77BShares Outstanding
70.6METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.77% |
| United States | 0.23% |
Fund Information
- Issuer
- Nuveen
- Inception Date
- Sep 23, 2025
- Exchange
- NYSE_ARCA
- Description
- The Fund employs a passive management (or “indexing”) approach, investing in a diversified portfolio of U.S. dollar-denominated, high yield, fixed-rate corporate bonds. The fund seeks to track the investment results, before fees and expenses, of the ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index.
The Nuveen High Yield Corporate Bond (NHYB) is an exchange-traded fund issued by Nuveen that launched on Sep 23, 2025. It currently manages $1.77B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1678 securities in its portfolio.
Top 10 holdings represent 3.5% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | MERIDI 6.25% 04/30/31 | 0.47% | 8,735,000 | $8.2M |
| 2 | — | 1261229 B 10.% 04/15/32 | 0.46% | 7,767,000 | $8.1M |
| 3 | — | ECHOSTAR 10.75% 11/30/29 | 0.42% | 6,774,515 | $7.3M |
| 4 | — | PR RNO PR 6.5% 05/01/31 | 0.34% | 6,442,000 | $5.9M |
| 5 | — | CENTENE C 2.625% 08/01/31 | 0.33% | 6,600,000 | $5.7M |
| 6 | — | GALAXY HE 9.875% 08/01/31 | 0.31% | 5,450,000 | $5.4M |
| 7 | — | QUIKRETE 6.375% 03/01/32 | 0.29% | 5,135,000 | $5.1M |
| 8 | — | CLOUD SOF 9.% 09/30/29 | 0.29% | 5,095,000 | $5.1M |
| 9 | — | CCO HOLDI 4.25% 02/01/31 | 0.28% | 5,558,000 | $5.0M |
| 10 | — | SV RNO PR 5.875% 03/01/31 | 0.28% | 5,361,000 | $4.8M |
| 11 | — | VENTURE G 9.5% 02/01/29 | 0.28% | 4,483,000 | $4.8M |
| 12 | — | CLOUD SOF 6.5% 03/31/29 | 0.27% | 4,736,000 | $4.7M |
| 13 | — | U.S. DOLLARS | 0.25% | 4,337,319 | $4.3M |
| 14 | — | CENTENE C 2.45% 07/15/28 | 0.25% | 4,523,000 | $4.3M |
| 15 | — | ASURION L 8.% 12/31/32 | 0.24% | 4,313,000 | $4.2M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.04% | |
| 1W | -0.65% | |
| 1M | -1.07% | |
| 3M | -1.57% | |
| 6M | -0.89% | |
| YTD | -2.52% | |
| 1Y | -2.40% | |
| 3Y | -2.40% | |
| 5Y | -2.40% |
Moving Averages
20-Day MA
$24.63
Below 20-Day MA50-Day MA
$24.62
Below 50-Day MA200-Day MA
$24.82
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$24.41
52-Week Low
$24.38
$24.38$25.19
Current Yield
2.46%
Annual Dividend
$0.5892
Frequency
Monthlyx/year
Last Ex-Date
Jun 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Jun 1, 2026 | $0.1410 | Jun 2, 2026 |
| May 1, 2026 | $0.1500 | May 4, 2026 |
| Apr 1, 2026 | $0.1492 | Apr 2, 2026 |
| Apr 1, 2026 | $0.1490 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1404 | Mar 3, 2026 |
| Mar 2, 2026 | $0.1400 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1501 | Feb 3, 2026 |
| Feb 2, 2026 | $0.1500 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1817 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1070 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0310 | Nov 4, 2025 |
| Nov 3, 2025 | $0.0308 | Nov 4, 2025 |
Dividend Payments Over Time
Category Comparison
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