Nuveen High Yield Corporate Bond ETF (NHYB)
NYSEARCA: NHYBNuveenHigh Yield BondETFUSD
At close: Oct 9, 9:45 AM ET · Delayed 15 min
NHYB chart
Full chartKey facts
- Expense ratio
- 0.08%
- Assets (AUM)
- $1.75B
- Dividend yield
- 6.20%
- Holdings
- 1
- Inception
- Sep 23, 2025
- Issuer
- Nuveen
- Index tracked
- —
- Category
- High Yield Bond
- 52-week range
- 23.79 – 25.19
- Volume / Avg
- 257 / 116.39K
- Beta
- —
- Previous close
- 23.90
NHYB ETF today
The Nuveen High Yield Corporate Bond ETF (NHYB) is an exchange-traded fund from Nuveen in the High Yield Bond category. It charges an expense ratio of 0.08%, or $8.00 per year on a $10,000 investment, and manages $1.75 billion in assets. Its largest holding is State Street Instl US Govt MMkt Premier (GVMXX) at 54.18% of assets, and the top 1 positions make up 54.2% of the portfolio out of 1 holdings.
The fund's trailing dividend yield is 6.20% ($0.00 per share annually). NHYB launched on Sep 23, 2025.
Summary generated from market data by MetaCap's automated system. Methodology
NHYB top 10 holdings
| # | Holding | Weight |
|---|---|---|
| 1 | GVMXXState Street Instl US Govt MMkt Premier | 54.18% |
Top 10 holdings: 54.2% of assets.
NHYB performance
1 week
+0.13%
NHYB price return, excluding dividends.
ETFs similar to NHYB
NHYB ETF FAQ
What is the NHYB price today?
NHYB last traded at $23.92 as of Oct 9, 9:45 AM EDT, up 0.08% on the day.
What is NHYB's expense ratio?
NHYB has an expense ratio of 0.08%, which works out to about $8.00 per year for every $10,000 invested.
What are NHYB's top holdings?
NHYB's largest holdings are State Street Instl US Govt MMkt Premier (54.18%). The top 10 make up 54.2% of the fund.
Does NHYB pay a dividend?
Yes. NHYB has a trailing dividend yield of 6.20%.
How big is NHYB?
NHYB has about $1.75 billion in assets under management spread across 1 holdings.