AUM $1.80BER 0.08%NAV $23.83Holdings 1,687Inception Sep 2025
Price Chart
Key Statistics
Previous Close
$23.81Day Range
$23.85$23.85
52-Week Range
$23.79$25.19
Avg Volume
5.7KDividend Yield
2.46%Expense Ratio
0.08%AUM
$1.80BShares Outstanding
75.4METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| Other | 99.77% |
| United States | 0.23% |
Fund Information
- Issuer
- Nuveen
- 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 $1.80B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1687 securities in its portfolio.
Top 10 holdings represent 4.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | OAK-EAGLE 7.25% 07/01/33 | 0.58% | 10,122,000 | $10.2M |
| 2 | GVMXX | STATE STREET INSTITUTION | 0.53% | 9,420,708 | $9.4M |
| 3 | — | ECHOSTAR 10.75% 11/30/29 | 0.48% | 7,923,515 | $8.5M |
| 4 | — | MERIDI 6.25% 04/30/31 | 0.45% | 8,735,000 | $8.0M |
| 5 | — | 1261229 B 10.% 04/15/32 | 0.45% | 7,767,000 | $7.9M |
| 6 | — | SOFTBANK 9.75% 04/01/34 | 0.43% | 7,535,000 | $7.6M |
| 7 | — | U.S. DOLLARS | 0.39% | 6,834,965 | $6.8M |
| 8 | — | BALL CORP 2.875% 08/15/30 | 0.35% | 7,035,000 | $6.3M |
| 9 | — | PR RNO PR 6.5% 05/01/31 | 0.33% | 6,442,000 | $5.8M |
| 10 | — | CENTENE C 2.625% 08/01/31 | 0.32% | 6,600,000 | $5.7M |
| 11 | — | CLOUD SOF 9.% 09/30/29 | 0.29% | 5,095,000 | $5.1M |
| 12 | — | QUIKRETE 6.375% 03/01/32 | 0.28% | 5,135,000 | $5.0M |
| 13 | — | GALAXY HE 9.875% 08/01/31 | 0.28% | 5,450,000 | $5.0M |
| 14 | — | SV RNO PR 5.875% 03/01/31 | 0.27% | 5,361,000 | $4.8M |
| 15 | — | CCO HOLDI 4.25% 02/01/31 | 0.27% | 5,558,000 | $4.8M |
Page 1 of 34
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.17% | |
| 1W | +0.08% | |
| 1M | -2.30% | |
| 3M | -2.77% | |
| 6M | -4.32% | |
| YTD | -4.75% | |
| 1Y | -4.68% | |
| 3Y | -4.64% | |
| 5Y | -4.64% |
Moving Averages
20-Day MA
$23.89
Below 20-Day MA50-Day MA
$24.29
Below 50-Day MA200-Day MA
$24.67
Below 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.19
Current Price
$23.85
52-Week Low
$23.79
$23.79$25.19
Current Yield
2.46%
Annual Dividend
$0.5672
Frequency
12x/year
Last Ex-Date
Oct 1, 2026
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Oct 1, 2026 | $0.1346 | Oct 2, 2026 |
| Sep 1, 2026 | $0.1468 | Sep 2, 2026 |
| Aug 3, 2026 | $0.1476 | Aug 4, 2026 |
| Jul 1, 2026 | $0.1382 | Jul 2, 2026 |
| Jun 1, 2026 | $0.1411 | Jun 2, 2026 |
| Jun 1, 2026 | $0.1410 | Jun 2, 2026 |
| May 1, 2026 | $0.1500 | May 4, 2026 |
| Apr 1, 2026 | $0.1492 | Apr 2, 2026 |
| Apr 1, 2026 | $0.1490 | Apr 2, 2026 |
| Mar 2, 2026 | $0.1404 | Mar 3, 2026 |
| Mar 2, 2026 | $0.1400 | Mar 3, 2026 |
| Feb 2, 2026 | $0.1501 | Feb 3, 2026 |
| Feb 2, 2026 | $0.1500 | Feb 3, 2026 |
| Dec 18, 2025 | $0.1817 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1070 | Dec 2, 2025 |
| Nov 3, 2025 | $0.0310 | Nov 4, 2025 |
| Nov 3, 2025 | $0.0308 | Nov 4, 2025 |
Dividend Payments Over Time
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