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NHYB

Nuveen High Yield Corporate Bond ETF·ARCA
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Key Stats

Assets Under Management
1.60BUSD
Fund Flow (1Y)
1.58BUSD
Dividend Yield
3.09%
Discount / Premium to NAV
0.20%
Shares Outstanding
64.90M
Expense Ratio
0.08%

About Nuveen High Yield Corporate Bond ETF

Issuer
Nuveen Securities
Brand
Nuveen
Inception Date
Sep 23, 2025
Structure
Open-Ended Fund
Index Tracked
ICE BofA BB-B U.S. Cash Pay High Yield Constrained Index
Management Style
Passive
Dividend Treatment
Distributes
Distribution Tax Treatment
Ordinary income
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
Nuveen Fund Advisors LLC
Distributor
Nuveen Securities LLC
NHYB 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.

Classification

Asset Class
Fixed Income
Category
Corporate, Broad-based
Focus
High Yield
Niche
Broad Maturities
Strategy
Vanilla
Geography
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Weighting Scheme
Market Value
Selection Criteria
Credit rating

Analysis

Asset

No Data Available

Holdings

Symbol

Ratio

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STATE STREET INSTITUTION

0.58%
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ECHOSTAR 10.75% 11/30/29

0.47%
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1261229 B 10.% 04/15/32

0.44%
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CCO HOLDI 4.25% 02/01/31

0.32%
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QUIKRETE 6.375% 03/01/32

0.31%

Symbol

Ratio

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CLOUD SOF 9.% 09/30/29

0.30%
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CLOUD SOF 6.5% 03/31/29

0.29%
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DISH NETW 11.75% 11/15/27

0.28%
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VENTURE G 6.75% 01/15/36

0.27%
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SV RNO PR 5.875% 03/01/31

0.26%

Top 10 Weight 3.52%

992 Total Holding

See all holdings

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