NHYB

Nuveen High Yield Corporate BondNuveen

$24.79-0.03 (-0.11%)Close

AUM$1.61B

Expense Ratio0.08%

NAV$24.82

Holdings1,648

InceptionSep 23, 2025

Price Chart

Key Statistics

Previous Close

$24.82

Day Range

$24.77$24.79

52-Week Range

$24.75$25.19

Avg Volume

142.2K

Dividend Yield

2.46%

Expense Ratio

0.08%

AUM

$1.61B

Shares Outstanding

1.0M

Fund Information

Issuer: Nuveen
Subcategory: Corporate Bond
Inception Date: Sep 23, 2025
Exchange: NYSE_ARCA
Description: The Fund 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.

The Nuveen High Yield Corporate Bond (NHYB) is an exchange-traded fund issued by Nuveen that launched on Sep 23, 2025. It currently manages $1.61B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1648 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

No holdings data available.

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Detailed Returns

Period	ETF	Cat. Avg
1D	-0.11%	—
1W	-0.66%	—
1M	-1.20%	—
3M	-1.20%	—
6M	-0.94%	—
YTD	-1.08%	—
1Y	-0.94%	—
3Y	-0.94%	—
5Y	-0.94%	—

Moving Averages

20-Day MA

$24.98

Below 20-Day MA

50-Day MA

$25.03

Below 50-Day MA

200-Day MA

$25.02

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.19

Current Price

$24.79

52-Week Low

$24.75

$24.75$25.19

Current Yield

2.46%

Annual Dividend

$0.5792

Frequency

12x/year

Last Ex-Date

Mar 2, 2026

Dividend History

Ex-Date	Amount	Pay Date
Mar 2, 2026	$0.1404	Mar 3, 2026
Feb 2, 2026	$0.1501	Feb 3, 2026
Dec 18, 2025	$0.1817	Dec 19, 2025
Dec 1, 2025	$0.1070	Dec 2, 2025
Nov 3, 2025	$0.0308	Nov 4, 2025