NHYB ETF

NHYB ETF
$23.82
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Fund Essentials - as of Oct 2, 2026

Net Assets
$1.8B
Expense Ratio
0.08%
Dividend Yield (Current)
6.20%
Holdings
1,673
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+15.19%
1 Year+1.70%
3 Year+2.75%
5 Year-1.91%

Asset Allocation

Bonds: 100.00%
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Top Holdings

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TickerNameWeight
-Oak-Eagle Acqui 7.25% 07/01/330.58%
GVMXXState Street Institutional US Government Money Market Fund0.49%
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.48%
-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-300.46%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.45%
Top 10 Concentration: 4.28%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
6.20%
Frequency
Monthly
Latest Distribution
$0.15
Sep 1, 2026
12M Distributions
11 payments
Total: $1.48

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NHYB ETF Overview

NHYB ETF (Nuveen High Yield Corporate Bond ETF) is managed by Nuveen with $1.80B in net assets. NHYB expense ratio is 0.08%, holding 1673 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-09-23.

NHYB performance shows a YTD return of 15.19%. The 1-year return is 1.70% and the 5-year return is -1.91%. NHYB dividend yield stands at 6.20%, paid monthly.

NHYB top holdings include Oak-Eagle Acqui 7.25% 07/01/33 (0.6%), State Street Institutional US Government Money Market Fund (0.5%), Echostar Corp 10.75 11/30/2029 (0.5%), Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30 (0.5%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.5%). Go to all NHYB holdings, NHYB sectors, or NHYB dividends.

NHYB can be compared against other funds. Use NHYB overlap to find shared positions, or NHYB vs another fund for a side-by-side view. NHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.46%
YTD
+15.19%
1 Year
+1.70%
3 Year
+2.75%

Top 10 Holdings (4.3% of portfolio)

#TickerNameSectorWeight
1-Oak-Eagle Acqui 7.25% 07/01/33Other0.58%
2GVMXXState Street Institutional US Government Money Market FundFinancials0.49%
3SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.48%
4-Meridian Arc Holdco Llc 144A 6.25 04/30/2031 6.25 2031-04-30Other0.46%
5BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.45%
6-SOFTBANK 9.75% 04/01/34 9.75% 04/01/2034Other0.43%
7-Tenet Healthcare Corp 144A 6.25 09/15/2034Other0.40%
8BALL 2.875 08/15/30Ball Corporation 2.88% Aug 15, 2030Materials0.35%
9-Pr Rno Property Owner 1, Llc 6.5% 01-May-2031Other0.33%
10CNC 2.625 08/01/31Centene Corporation 2.62% 08/01/2031Health Care0.31%