NHYB ETF

$24.62

Fund Essentials - as of Jan 31, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
4.25%
Holdings
1,650
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.86%

Asset Allocation

Bonds: 99.56%
Cash: 0.44%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/20290.47%
GVMXXState Street Institutional US Government Money Market Fund0.44%
BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 20320.44%
CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/20310.32%
DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/20270.31%
Top 10 Concentration: 3.40%Report Date: Jan 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.25%
Frequency
Monthly
Latest Distribution
$0.14
Jul 1, 2026
12M Distributions
9 payments
Total: $1.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how NHYB ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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NHYB ETF Overview

NHYB ETF (Nuveen High Yield Corporate Bond ETF) is managed by Nuveen with $1.70B in net assets. NHYB expense ratio is 0.08%, holding 1650 positions across sectors including Financials, Consumer Discretionary, Industrials. Inception date: 2025-09-23.

NHYB performance shows a YTD return of 1.86%.. NHYB dividend yield stands at 4.25%, paid monthly.

NHYB top holdings include Echostar Corp 10.75 11/30/2029 (0.5%), State Street Institutional US Government Money Market Fund (0.4%), 1261229 Bc Ltd 144A 10% Apr 15, 2032 (0.4%), Cco Hldgs Llc/cap Corp 4.25 2/1/2031 (0.3%), Dish Network Corp 144A W/O Rts 11.75 11/15/2027 (0.3%). View all NHYB holdings, sector breakdown, or dividend history.

NHYB can be compared against other funds using the overlap calculator or side-by-side comparison tool. NHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.16%
YTD
+1.86%
1 Year
N/A
3 Year
N/A

Top 10 Holdings (3.4% of portfolio)

#TickerNameSectorWeight
1SATS 10.75 11/30/29 Echostar Corp 10.75 11/30/2029Communication Services0.47%
2GVMXXState Street Institutional US Government Money Market FundFinancials0.44%
3BHCCN 10 04/15/32 141261229 Bc Ltd 144A 10% Apr 15, 2032Health Care0.44%
4CHTR 4.25 02/01/31 1Cco Hldgs Llc/cap Corp 4.25 2/1/2031Communication Services0.32%
5DISH 11.75 11/15/27 Dish Network Corp 144A W/O Rts 11.75 11/15/2027Communication Services0.31%
6QUIKHO 6.375 03/01/3Quikrete Holdi 6.375 3/32Materials0.31%
7TIBX 9 09/30/29 144ACloud Software Group Inc 9% 30Sep2029Information Technology0.29%
8TIBX 6.5 03/31/29 14Picard Midco Inc 6.5% 31Mar2029Information Technology0.29%
9-Asurion Llc/Asurio 8% 12/31/32 8 2032-12-31Other0.27%
10VEGLPL 6.75 01/15/36Venture Global Plaque Sr Secured 144A 01/36 6.75Financials0.26%