NHYB

Nuveen$24.88 ()
AUM $1.57BER 0.08%NAV $24.87Holdings 1,654

Price Chart

Key Statistics

Previous Close

$24.88

Day Range

N/A

52-Week Range

$24.38$25.19

Avg Volume

23.4K

Dividend Yield

2.46%

Expense Ratio

0.08%

AUM

$1.57B

Shares Outstanding

1.0M

ETF Grades

?

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 $1.57B in assets under management. The fund charges an expense ratio of 0.08%. The fund holds 1654 securities in its portfolio.

Top 10 holdings represent 0.0% of the fund

Holdings data not yet available for this ETF.

Holdings are updated periodically and may not be available for all funds.

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Detailed Returns

PeriodReturnETF
1D
1W
+0.05%
1M
+1.88%
3M
-0.99%
6M
-0.64%
YTD
-0.60%
1Y
-0.48%
3Y
-0.48%
5Y
-0.48%

Moving Averages

20-Day MA

$24.78

Above 20-Day MA
50-Day MA

$24.80

Above 50-Day MA
200-Day MA

$24.96

Below 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$25.19

Current Price

$24.88

52-Week Low

$24.38

$24.38$25.19

Current Yield

2.46%

Annual Dividend

$0.6214

Frequency

12x/year

Last Ex-Date

Apr 1, 2026

Dividend History

Ex-DateAmountPay Date
Apr 1, 2026$0.1492Apr 2, 2026
Mar 2, 2026$0.1404Mar 3, 2026
Feb 2, 2026$0.1501Feb 3, 2026
Dec 18, 2025$0.1817Dec 19, 2025
Dec 1, 2025$0.1070Dec 2, 2025
Nov 3, 2025$0.0308Nov 4, 2025

Dividend Payments Over Time

Category Comparison

No category data available for comparison.

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