NHYB ETF

NHYB ETF
$23.82
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Financials is NHYB's largest sector at 15.3% of the fund as of Oct 2, 2026. NHYB is Nuveen High Yield Corporate Bond ETF.

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Sector Concentration AnalysisPRO

Top 3 Sectors
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of total portfolio
Concentration Level
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concentration risk
Largest Sector
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Sector AllocationPRO

Sector BreakdownPRO

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Sector names, holding counts and weights come with FundXLS Pro. See plans

Industry BreakdownPRO

Top 15 industries by allocation

NHYB ETF Sector Allocation

NHYB sector allocation breaks down across Financials (15.3%), Consumer Discretionary (9.6%), Industrials (9.0%), Communication Services (7.7%), Health Care (6.9%). Across 1673 holdings, this breakdown reveals the ETF's investment focus and diversification.

NHYB sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.

NHYB by country shows geographic exposure. NHYB overlap reveals how sector exposure compares with other funds.

NHYB ETF Sector Allocation

Sector Concentration Analysis

Top 3 Sectors

34.0%

of total portfolio

Concentration Level

Low

concentration risk

Largest Sector

15.3%

Financials

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Sector Breakdown

  • 1Financials
    15.34%
  • 2Consumer Discretionary
    9.65%
  • 3Industrials
    9.03%
  • 4Communication Services
    7.67%
  • 5Health Care
    6.90%
  • 6Energy
    6.62%
  • 7Materials
    6.19%
  • 8Information Technology
    4.48%
  • 9Consumer Staples
    2.62%
  • 10Utilities
    2.49%
  • 11Real Estate
    1.96%

Industry Breakdown (Top 15)

Specialized Finance
6.7%
114 holdings
Oil & Gas Storage & Transportation
3.5%
59 holdings
Aerospace & Defense
2.1%
26 holdings
Application Software
2.0%
24 holdings
Health Care Services
2.0%
30 holdings
Integrated Telecommunication Services
1.8%
28 holdings
Cable & Satellite
1.8%
16 holdings
Oil & Gas Exploration & Production
1.8%
34 holdings
Broadcasting
1.7%
15 holdings
Specialty Chemicals
1.7%
37 holdings
Casinos & Gaming
1.6%
30 holdings
Multi-Sector Holdings
1.6%
23 holdings
Hotels, Resorts & Cruise Lines
1.5%
32 holdings
Thrifts & Mortgage Finance
1.5%
25 holdings
Consumer Finance
1.4%
33 holdings