NHYB ETF

NHYB ETF
$24.65
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Fund Essentials - as of Aug 12, 2026

Net Assets
$1.7B
Expense Ratio
0.08%
Dividend Yield (Current)
4.84%
Holdings
2,683
Inception Date
Sep 23, 2025
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly

Performance

YTD+1.67%
1 Year+3.12%
3 Year+2.75%
5 Year-1.91%

Asset Allocation

Bonds: 99.53%
Cash: 0.47%
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Top Holdings

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TickerNameWeight
GVMXXState Street Institutional US Government Money Market Fund0.54%
-Walgreen Boots Alliance Inc -Cvr0.49%
-Fx Forwards0.46%
-Goldman Sachs Group Inc C0.42%
-Pr Rno Pr 6.5% 05/01/310.35%
Top 10 Concentration: 3.72%Report Date: Aug 12, 2026
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Dividend Summary

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Dividend Yield (Current)
4.84%
Frequency
Monthly
Latest Distribution
$0.15
Aug 3, 2026
12M Distributions
10 payments
Total: $1.34

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NHYB ETF Overview

NHYB ETF (Nuveen High Yield Corporate Bond ETF) is managed by Nuveen with $1.74B in net assets. NHYB expense ratio is 0.08%, holding 2683 positions across sectors including Financials, Communication Services, Materials. Inception date: 2025-09-23.

NHYB performance shows a YTD return of 1.67%. The 1-year return is 3.12% and the 5-year return is -1.91%. NHYB dividend yield stands at 4.84%, paid monthly.

NHYB top holdings include State Street Institutional US Government Money Market Fund (0.5%), Walgreen Boots Alliance Inc -Cvr (0.5%), Fx Forwards (0.5%), Goldman Sachs Group Inc C (0.4%), Pr Rno Pr 6.5% 05/01/31 (0.3%). Go to all NHYB holdings, NHYB sectors, or NHYB dividends.

NHYB can be compared against other funds. Use NHYB overlap to find shared positions, or NHYB vs another fund for a side-by-side view. NHYB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.23%
YTD
+1.67%
1 Year
+3.12%
3 Year
+2.75%

Top 10 Holdings (3.7% of portfolio)

#TickerNameSectorWeight
1GVMXXState Street Institutional US Government Money Market FundFinancials0.54%
2-Walgreen Boots Alliance Inc -CvrOther0.49%
3-Fx ForwardsOther0.46%
4-Goldman Sachs Group Inc COther0.42%
5-Pr Rno Pr 6.5% 05/01/31Other0.35%
6-Sold KZT Bought USD 20260610Other0.33%
7-Sv Rno Pr 5.875% 03/01/31Other0.29%
8-Ois Payfix USD 3.482% 10-02-25/10-02-32 LchOther0.28%
9-205287163.SrdlcOther0.28%
10-Finland Government Bond 2.95 2055-04-15Other0.28%