NHYB
Nuveen High Yield Corporate Bond ETF·ARCA
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Key Stats
Assets Under Management
1.61BUSD
Fund Flows (1Y)
1.57BUSD
Dividend Yield
1.87%
Discount/Premium to NAV
0.20%
Shares Outstanding
64.42M
Expense Ratio
0.08%
About Nuveen High Yield Corporate Bond ETF
Issuer
Nuveen Securities
Brand
Nuveen
Home Page
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -0.16% | -0.10% | +0.11% | +0.19% | +0.19% | +0.19% |
NAV Total Return | +0.44% | +2.26% | +0.64% | — | — | — |
Ratings
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Financial Services
100.00%
Financial Services
100.00%
Asset
Region
100%
Category
Ratio
Europe
100.00%
Investment Style
No data is currently available
Top 10 Holdings
Symbol
Ratio
STATE STREET INSTITUTION
0.59%
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%
DISH NETW 11.75% 11/15/27
0.31%
CLOUD SOF 6.5% 03/31/29
0.29%
CLOUD SOF 9.% 09/30/29
0.29%
ASURION L 8.% 12/31/32
0.27%
VENTURE G 6.75% 01/15/36
0.26%
Top 10 Weight 3.55%
992 Total Holdings
Is SPY better than NHYB?
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 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
