NHYB
Nuveen High Yield Corporate Bond ETF·ARCA
--
--(--)
--
--(--)
Key Stats
Assets Under Management
1.60BUSD
Fund Flow (1Y)
1.58BUSD
Dividend Yield
2.48%
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
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
--
Weighting Scheme
Market Value
Selection Criteria
Credit rating
Analysis
Asset
No Data Available
Holdings
Symbol
Ratio
STATE STREET INSTITUTION
0.52%
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%
Symbol
Ratio
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 3.46%
992 Total Holding
See all holdings
Related Funds
Seasonals
Volume Profile
Trade Flow Insight
Community
Loading...
Related News
No articles available
You can ask Aime
No Data
