NHYB
Nuveen High Yield Corporate Bond ETF·ARCA
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Nuveen High Yield Corporate Bond ETF Fundamentals
Assets Under Management
1.60BUSD
Fund Flows (1Y)
1.58BUSD
Dividend Yield (TTM)
3.09%
Discount/Premium to NAV
0.20%
Shares Outstanding
64.90M
Expense Ratio
0.08%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -1.43% | -1.90% | -1.90% | -1.82% | -1.82% | -1.82% |
NAV Total Return | -0.61% | -0.45% | -0.45% | — | — | — |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Region
100%
Category
Ratio
Europe
100.00%
Top 10 Holdings
Symbol
Ratio
STATE STREET INSTITUTION
0.58%
ECHOSTAR 10.75% 11/30/29
0.47%
1261229 B 10.% 04/15/32
0.44%
CCO HOLDI 4.25% 02/01/31
0.32%
QUIKRETE 6.375% 03/01/32
0.31%
CLOUD SOF 9.% 09/30/29
0.30%
CLOUD SOF 6.5% 03/31/29
0.29%
DISH NETW 11.75% 11/15/27
0.28%
VENTURE G 6.75% 01/15/36
0.27%
SV RNO PR 5.875% 03/01/31
0.26%
Top 10 Weight 3.52%
992 Total Holdings
Is SPY better than NHYB?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-04-01 | 2026-04-01 | 2026-04-02 | 0.149 |
| 2026-03-02 | 2026-03-02 | 2026-03-03 | 0.140 |
| 2026-02-02 | 2026-02-02 | 2026-02-03 | 0.150 |
| 2025-12-18 | 2025-12-18 | 2025-12-19 | 0.182 |
| 2025-12-01 | 2025-12-01 | 2025-12-02 | 0.107 |
| 2025-11-03 | 2025-11-03 | 2025-11-04 | 0.031 |
How Much Does NHYB Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy NHYB?
Fund Flows
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